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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 | |
|---|---|---|---|---|---|---|
301
iShares Core Dividend Growth ETF
DGRO
$43.5B
| – | – |
0
| – | – |
|
302
Guardant Health
GH
$22.6B
| $36.9M | 0.08% |
296,995
-36,801
| -11% | -$4.95M |
|
303
UFP Technologies
UFPT
$2.43B
| $36.6M | 0.07% |
637,714
+28,025
| +5% | +$1.52M |
|
304
Cedar Fair
FUN
$1.67B
| $36.5M | 0.07% |
814,272
+39,684
| +5% | +$1.88M |
|
305
Quaker Houghton
KWR
$2.92B
| $36.1M | 0.07% |
152,272
+12,342
| +9% | +$2.95M |
|
306
GSK
GSK
$106B
| $36M | 0.07% |
723,286
+5,762
| +0.8% | +$277K |
|
307
Napco Security Technologies
NSSC
$1.48B
| $35.9M | 0.07% |
1,971,514
+130,450
| +7% | +$2.24M |
|
308
Advanced Energy
AEIS
$13B
| $35.7M | 0.07% |
316,493
+12,139
| +4% | +$1.29M |
|
|
309
Domino's
DPZ
$11.6B
| $35.1M | 0.07% |
75,239
-319,103
| -81% | -$135M |
|
310
Five Below
FIVE
$13.5B
| $34.9M | 0.07% |
180,533
+1,848
| +1% | +$353K |
|
|
RAVN
311
DELISTED
Raven Industries Inc
RAVN
| $34.9M | 0.07% |
603,073
-773,413
| -56% | -$33.7M |
|
312
Halozyme
HALO
$12.2B
| $34.9M | 0.07% |
767,708
+33,732
| +5% | +$1.49M |
|
313
John Hancock Multifactor Mid Cap ETF
JHMM
$6.12B
| – | – |
0
| – | – |
|
314
Generac Holdings
GNRC
$12.5B
| $34.6M | 0.07% |
83,394
+1,181
| +1% | +$396K |
|
315
Fidelity MSCI Real Estate Index ETF
FREL
$1.49B
| $34.5M | 0.07% |
1,134,791
+61,893
| +6% | +$1.83M |
|
316
TransUnion
TRU
$15.3B
| $34.2M | 0.07% |
311,805
+2,363
| +0.8% | +$246K |
|
317
LyondellBasell Industries
LYB
$19.2B
| $34.1M | 0.07% |
331,218
-738
| -0.2% | -$79.9K |
|
318
Ametek
AME
$58.2B
| $34M | 0.07% |
254,906
+30,650
| +14% | +$4.1M |
|
319
Lithia Motors
LAD
$8.26B
| $34M | 0.07% |
98,960
+2,787
| +3% | +$1.01M |
|
320
Popular Inc
BPOP
$11.1B
| $34M | 0.07% |
452,669
+17,291
| +4% | +$1.32M |
|
321
Littelfuse
LFUS
$11.6B
| $33.9M | 0.07% |
132,987
+5,545
| +4% | +$1.45M |
|
|
SNBR
322
DELISTED
Sleep Number
SNBR
| $33.8M | 0.07% |
307,849
+11,228
| +4% | +$1.28M |
|
323
Elastic
ESTC
$7.81B
| $33.7M | 0.07% |
230,941
-144,430
| -38% | -$18.1M |
|
324
Motorola Solutions
MSI
$77.4B
| $33.6M | 0.07% |
155,018
-48,539
| -24% | -$9.69M |
|
325
Extra Space Storage
EXR
$31.6B
| $33.6M | 0.07% |
205,105
+6,587
| +3% | +$987K |
|
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.