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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 | |
|---|---|---|---|---|---|---|
326
Essential Properties Realty Trust
EPRT
$6.62B
| $33.4M | 0.07% |
1,236,354
+392,120
| +46% | +$10.2M |
|
327
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
| $33.4M | 0.07% |
333,507
-47,010
| -12% | -$4.7M |
|
328
Walt Disney
DIS
$181B
| $33.3M | 0.07% |
189,395
-117,682
| -38% | -$21.2M |
|
329
American Tower
AMT
$80.4B
| $33.1M | 0.07% |
122,591
-16,602
| -12% | -$4.23M |
|
|
SUM
330
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $33.1M | 0.07% |
965,335
+31,580
| +3% | +$995K |
|
331
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $33M | 0.07% |
607,999
-379,184
| -38% | -$20.2M |
|
|
EA
332
DELISTED
Electronic Arts
EA
| $32.9M | 0.07% |
228,430
+177,391
| +348% | +$25.2M |
|
|
DOCU
333
DocuSign
DOCU
$11.5B
| $32.7M | 0.07% |
117,116
+2,815
| +2% | +$629K |
|
334
Huntington Bancshares
HBAN
$35.5B
| $32.4M | 0.07% |
2,273,902
+2,182,325
| +2,383% | +$33.4M |
|
335
Vanguard Dividend Appreciation ETF
VIG
$114B
| $32.2M | 0.07% |
207,972
-12,064
| -5% | -$1.85M |
|
336
Vanguard Real Estate ETF
VNQ
$39B
| $32M | 0.07% |
314,377
-10,342
| -3% | -$1.03M |
|
337
Otis Worldwide
OTIS
$28.2B
| $31.9M | 0.06% |
389,827
+2,805
| +0.7% | +$216K |
|
338
Ericsson
ERIC
$33.3B
| $31.7M | 0.06% |
+2,517,135
| New | +$33.7M |
|
339
iShares ESG Aware MSCI EM ETF
ESGE
$6.73B
| $31.7M | 0.06% |
576,721
+17,416
| +3% | +$771K |
|
340
Bridgewater Bancshares
BWB
$603M
| $31.6M | 0.06% |
1,954,551
+85,551
| +5% | +$1.43M |
|
341
AptarGroup
ATR
$8.61B
| $31.6M | 0.06% |
224,041
+130,043
| +138% | +$19.2M |
|
342
Independence Realty Trust
IRT
$4.07B
| $31.5M | 0.06% |
1,727,371
+72,979
| +4% | +$1.24M |
|
343
Mohawk Industries
MHK
$9.22B
| $31.4M | 0.06% |
163,490
+2,264
| +1% | +$461K |
|
344
SPDR Gold Trust
GLD
$141B
| $31.4M | 0.06% |
189,544
-11,027
| -5% | -$1.87M |
|
345
CME Group
CME
$94.8B
| $31.4M | 0.06% |
147,521
+6,836
| +5% | +$1.44M |
|
346
First Industrial Realty Trust
FR
$8.44B
| $31.3M | 0.06% |
599,482
-103,505
| -15% | -$5.21M |
|
|
AVLR
347
DELISTED
Avalara, Inc.
AVLR
| $31.1M | 0.06% |
192,210
+8,720
| +5% | +$1.22M |
|
348
Colgate-Palmolive
CL
$74.4B
| $30.8M | 0.06% |
379,191
+59,643
| +19% | +$4.88M |
|
349
Regeneron Pharmaceuticals
REGN
$80.8B
| $30.8M | 0.06% |
55,199
+16,546
| +43% | +$8.38M |
|
350
Stoneridge
SRI
$213M
| $30.8M | 0.06% |
1,043,170
+46,011
| +5% | +$1.46M |
|
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.