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 | |
|---|---|---|---|---|---|---|
|
AXNX
401
DELISTED
Axonics, Inc. Common Stock
AXNX
| $24.1M | 0.05% |
379,818
+39,321
| +12% | +$2.32M |
|
402
Houlihan Lokey
HLI
$9.02B
| $24M | 0.05% |
+293,771
| New | +$21.3M |
|
403
Trade Desk
TTD
$6.49B
| $23.6M | 0.05% |
305,703
+174,063
| +132% | +$11.1M |
|
404
Ascendis Pharma A/S
ASND
$16.8B
| $23.6M | 0.05% |
179,603
+13,642
| +8% | +$1.82M |
|
405
Axcelis
ACLS
$4.33B
| $23.6M | 0.05% |
584,466
+24,389
| +4% | +$1.01M |
|
|
UMPQ
406
DELISTED
Umpqua Holdings Corp
UMPQ
| $23.5M | 0.05% |
1,275,693
+99,036
| +8% | +$1.84M |
|
407
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
| $23.5M | 0.05% |
266,723
-61,676
| -19% | -$5.32M |
|
408
Paychex
PAYX
$42.7B
| $23.4M | 0.05% |
218,269
-67
| -0% | -$6.74K |
|
409
Paycom
PAYC
$9.69B
| $23.4M | 0.05% |
64,417
+60,179
| +1,420% | +$21.3M |
|
410
RingCentral
RNG
$5.28B
| $23.3M | 0.05% |
80,132
-20,881
| -21% | -$5.96M |
|
411
Lattice Semiconductor
LSCC
$18.5B
| $23.3M | 0.05% |
414,416
+7,703
| +2% | +$395K |
|
412
IQVIA
IQV
$39.3B
| $23.2M | 0.05% |
95,825
+7,116
| +8% | +$1.64M |
|
|
SBNY
413
DELISTED
Signature Bank
SBNY
| $23.2M | 0.05% |
94,474
+433
| +0.5% | +$105K |
|
414
Sprout Social
SPT
$621M
| $23.1M | 0.05% |
258,197
+7,656
| +3% | +$531K |
|
415
Wyndham Hotels & Resorts
WH
$5.48B
| $22.9M | 0.05% |
317,026
+94,791
| +43% | +$7M |
|
416
ARK Innovation ETF
ARKK
$6.31B
| $22.9M | 0.05% |
2,115
| – | – |
|
417
Endava
DAVA
$156M
| $22.7M | 0.05% |
200,108
-49,367
| -20% | -$4.77M |
|
418
Repligen
RGEN
$9.25B
| $22.6M | 0.05% |
113,290
+1,618
| +1% | +$314K |
|
419
CoStar Group
CSGP
$12.3B
| $22.5M | 0.05% |
271,620
-17,890
| -6% | -$1.55M |
|
420
Adaptive Biotechnologies
ADPT
$3.97B
| $22.4M | 0.05% |
549,176
+111,051
| +25% | +$4.32M |
|
421
Champion Homes
SKY
$5.14B
| $22.4M | 0.05% |
419,961
+6,647
| +2% | +$313K |
|
422
John B. Sanfilippo & Son
JBSS
$972M
| $22.2M | 0.05% |
250,884
+10,714
| +4% | +$975K |
|
423
Mondelez International
MDLZ
$79.9B
| $22.2M | 0.05% |
355,345
-1,855
| -0.5% | -$114K |
|
424
Ulta Beauty
ULTA
$24.3B
| $22.2M | 0.05% |
64,104
+1,171
| +2% | +$384K |
|
425
Hancock Whitney
HWC
$6.24B
| $22.2M | 0.05% |
498,746
-48,472
| -9% | -$2.25M |
|
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.