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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 | |
|---|---|---|---|---|---|---|
451
Selective Insurance
SIGI
$5.73B
| $19.8M | 0.04% |
243,572
+13,168
| +6% | +$1.01M |
|
452
Saia
SAIA
$9.72B
| $19.8M | 0.04% |
94,298
+1,106
| +1% | +$251K |
|
453
Rogers Corp
ROG
$2.4B
| $19.7M | 0.04% |
98,214
-11,750
| -11% | -$2.24M |
|
454
iShares TIPS Bond ETF
TIP
$14.5B
| $19.7M | 0.04% |
7,493
-157
| -2% | -$19.9K |
|
|
SNCY
455
DELISTED
Sun Country Airlines
SNCY
| $19.4M | 0.04% |
525,125
+175,905
| +50% | +$6.83M |
|
456
Broadcom
AVGO
$2.04T
| $19.4M | 0.04% |
407,140
+22,080
| +6% | +$1.02M |
|
457
Verisk Analytics
VRSK
$25B
| $19.4M | 0.04% |
110,983
-103
| -0.1% | -$18.3K |
|
458
Eaton
ETN
$174B
| $19.4M | 0.04% |
130,850
+1,259
| +1% | +$181K |
|
459
Factset
FDS
$10.2B
| $19.4M | 0.04% |
57,748
+12,707
| +28% | +$4.16M |
|
|
ECOL
460
DELISTED
US Ecology, Inc.
ECOL
| $19.3M | 0.04% |
514,179
+488,303
| +1,887% | +$19.7M |
|
461
American Electric Power
AEP
$68.4B
| $19.3M | 0.04% |
227,963
-1,708
| -0.7% | -$147K |
|
462
Rush Enterprises Class A
RUSHA
$6.22B
| $19.2M | 0.04% |
667,748
+20,745
| +3% | +$664K |
|
463
NextEra Energy
NEE
$177B
| $19.2M | 0.04% |
262,166
-21,503
| -8% | -$1.61M |
|
464
Kaiser Aluminum
KALU
$3.02B
| $19.2M | 0.04% |
155,495
+76
| +0% | +$9.49K |
|
465
Charles River Laboratories
CRL
$12.8B
| $19.2M | 0.04% |
51,792
-10,907
| -17% | -$3.64M |
|
466
Corpay
CPAY
$25.7B
| $19.1M | 0.04% |
74,418
+23,591
| +46% | +$6.53M |
|
467
Ollie's Bargain Outlet
OLLI
$4.94B
| $19M | 0.04% |
225,899
+61,240
| +37% | +$5.33M |
|
468
T. Rowe Price
TROW
$24.3B
| $18.9M | 0.04% |
95,664
+4,033
| +4% | +$754K |
|
469
Chevron
CVX
$366B
| $18.9M | 0.04% |
180,616
+4,193
| +2% | +$443K |
|
470
Hershey
HSY
$36.6B
| $18.9M | 0.04% |
108,529
+984
| +0.9% | +$166K |
|
471
Valmont Industries
VMI
$9.53B
| $18.6M | 0.04% |
78,649
-4,493
| -5% | -$1.09M |
|
472
Kilroy Realty
KRC
$4.42B
| $18.5M | 0.04% |
266,282
-175,738
| -40% | -$12.2M |
|
473
iShares Global Tech ETF
IXN
$8.83B
| $18.5M | 0.04% |
141,192
-122,772
| -47% | -$6.61M |
|
474
Rayonier
RYN
$6.55B
| $18.5M | 0.04% |
566,222
+26,707
| +5% | +$877K |
|
475
FirstService
FSV
$6.32B
| $18.3M | 0.04% |
106,996
+1,724
| +2% | +$283K |
|
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.