We are live on
!
Find out more
Thrivent Financial for Lutherans Portfolio holdings
AUM
$52.5B
1-Year Est. Return
27.12%
This Fund
S&P 500
This Quarter
Est. Return
+7.93%
1 Year Est. Return
+27.12%
3 Year Est. Return
+79.38%
5 Year Est. Return
+100.59%
10 Year Est. Return
+446.23%
AUM
$49.1B
AUM Growth
+$3.71B
(+8.2%)
Cap. Flow
+$613M
Cap. Flow
% of AUM
1.25%
Top 10 Holdings %
Top 10 Hldgs %
13.07%
Holding
2,583
New
81
Increased
966
Reduced
1,035
Closed
137
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ashland
ASH
|
+$132M |
| 2 |
BILL Holdings
BILL
|
+$124M |
| 3 |
Sonos
SONO
|
+$120M |
| 4 |
Chipotle Mexican Grill
CMG
|
+$105M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$101M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NUAN
Nuance Communications, Inc.
NUAN
|
+$268M |
| 2 |
Domino's
DPZ
|
+$135M |
| 3 |
Booking.com
BKNG
|
+$131M |
| 4 |
CTLT
CATALENT, INC.
CTLT
|
+$89.7M |
| 5 |
HEICO Corp
HEI
|
+$83.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.6% |
| 2 | Financials | 12.25% |
| 3 | Consumer Discretionary | 10.2% |
| 4 | Healthcare | 9.76% |
| 5 | Industrials | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Warner Bros
WBD
$67.1B
| $42.6M | 0.09% |
1,387,256
+796,169
| +135% | +$27.6M |
|
277
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
| $42.6M | 0.09% |
353,667
+33,656
| +11% | +$3.85M |
|
278
Enterprise Financial Services Corp
EFSC
$2.39B
| $42.1M | 0.09% |
907,910
+874,941
| +2,654% | +$42.8M |
|
279
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
| – | – |
0
| – | – |
|
280
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.76B
| $41.4M | 0.08% |
1,499,423
+355,851
| +31% | +$9.75M |
|
|
KSU
281
DELISTED
Kansas City Southern
KSU
| $41.1M | 0.08% |
145,018
-126,306
| -47% | -$36.5M |
|
282
Kimberly-Clark
KMB
$36.5B
| $40.9M | 0.08% |
305,899
+12,369
| +4% | +$1.65M |
|
283
Jack Henry & Associates
JKHY
$11.1B
| $40.9M | 0.08% |
250,252
+60,932
| +32% | +$9.73M |
|
284
iShares S&P 500 Value ETF
IVE
$49.8B
| $40.6M | 0.08% |
274,669
+25,963
| +10% | +$3.82M |
|
285
Sunstone Hotel Investors
SHO
$2.06B
| $40.5M | 0.08% |
3,261,160
+128,358
| +4% | +$1.63M |
|
|
SNV
286
DELISTED
Synovus
SNV
| $40.5M | 0.08% |
922,805
+26,017
| +3% | +$1.22M |
|
287
Intuit
INTU
$89B
| $40.5M | 0.08% |
82,541
+170
| +0.2% | +$73.7K |
|
288
Prologis
PLD
$133B
| $40.4M | 0.08% |
338,383
-52,104
| -13% | -$6.09M |
|
|
NATI
289
DELISTED
National Instruments Corp
NATI
| $40.3M | 0.08% |
952,294
+39,258
| +4% | +$1.65M |
|
290
Blackrock
BLK
$176B
| $40.2M | 0.08% |
45,953
+706
| +2% | +$596K |
|
291
iShares Asia 50 ETF
AIA
$4.73B
| – | – |
0
| – | – |
|
292
Amphenol
APH
$209B
| $39.8M | 0.08% |
1,164,606
+265,872
| +30% | +$8.98M |
|
293
iShares MSCI EAFE ETF
EFA
$80.2B
| $39M | 0.08% |
494,079
+213,203
| +76% | +$16.9M |
|
294
Zumiez
ZUMZ
$339M
| $38.6M | 0.08% |
787,743
+33,827
| +4% | +$1.52M |
|
295
Gilead Sciences
GILD
$165B
| $38.5M | 0.08% |
558,777
+239,091
| +75% | +$16M |
|
296
IDEX
IEX
$17.3B
| $38.4M | 0.08% |
174,645
+4,928
| +3% | +$1.09M |
|
297
Illinois Tool Works
ITW
$84.5B
| $38M | 0.08% |
169,890
+120,239
| +242% | +$27.5M |
|
298
PepsiCo
PEP
$190B
| $37.5M | 0.08% |
253,081
+2,968
| +1% | +$432K |
|
299
Nike
NKE
$61.9B
| $37.3M | 0.08% |
241,452
+21,248
| +10% | +$2.86M |
|
300
Boeing
BA
$185B
| $37M | 0.08% |
154,465
+3,852
| +3% | +$931K |
|
Similar funds
SCP
Thrivent Financial for Lutherans's Q2 2021 Portfolio in Review
As of Q2 2021, Thrivent Financial for Lutherans held 2,583 positions worth $49.1B, up 8.2% from $45.4B the previous quarter. Its ten largest holdings account for 13% of the portfolio.
Thrivent Financial for Lutherans's Q2 2021 filing shows 81 new, 966 increased, 1,035 reduced and 137 closed positions. Its largest new stake was Sonos: 3,210,420 shares worth $113M. The largest sale was Nuance Communications, Inc., an estimated $268M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Financials and Consumer Discretionary.
- Thrivent Financial for Lutherans's largest Q2 2021 buy was Sonos: 3,210,420 shares worth $113M.
- Thrivent Financial for Lutherans added most to Ashland in Q2 2021, an estimated $132M increase.
- Thrivent Financial for Lutherans's biggest Q2 2021 reduction was Nuance Communications, Inc., cutting an estimated $268M.
- Thrivent Financial for Lutherans fully exited HEICO Corp in Q2 2021, selling an estimated $83.1M.
- Thrivent Financial for Lutherans's ten largest holdings make up 13% of its $49.1B portfolio in Q2 2021.
- Thrivent Financial for Lutherans opened 81 new positions and closed 137 in Q2 2021.
- Thrivent Financial for Lutherans's portfolio value rose 8.2% quarter-over-quarter to $49.1B.
Based on Thrivent Financial for Lutherans's 13F filing for Q2 2021, filed 19 Aug 2021.