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Thrivent Financial for Lutherans

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
Cap. Flow
+$613M
Cap. Flow %
1.25%
Top 10 Hldgs %
13.07%
Holding
2,583
New
81
Increased
966
Reduced
1,035
Closed
137

Top Buys

Rank Stock Value
1
ASH icon
Ashland
ASH
+$132M
2
BILL icon
BILL Holdings
BILL
+$124M
3
SONO icon
Sonos
SONO
+$120M
4
CMG icon
Chipotle Mexican Grill
CMG
+$105M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$101M

Top Sells

Rank Stock Value
1
NUAN
Nuance Communications, Inc.
NUAN
+$268M
2
DPZ icon
Domino's
DPZ
+$135M
3
BKNG icon
Booking.com
BKNG
+$131M
4
CTLT
CATALENT, INC.
CTLT
+$89.7M
5
HEI icon
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
XYZ
26
Block Inc
XYZ
$47B
$267M 0.54%
1,094,539
+83,091
+8% +$19.3M
VGIT icon
27
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$264M 0.54%
3,822,633
+275,306
+8% +$18.6M
TSLA icon
28
Tesla
TSLA
$1.26T
$251M 0.51%
1,108,932
-8,559
-0.8% -$1.86M
VCIT icon
29
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$250M 0.51%
2,632,977
+240,921
+10% +$22.7M
JPM icon
30
JPMorgan Chase
JPM
$947B
$243M 0.5%
1,565,223
+14,142
+0.9% +$2.22M
SCHW
31
Charles Schwab
SCHW
$187B
$241M 0.49%
3,316,363
+479,150
+17% +$33.9M
QCOM icon
32
Qualcomm
QCOM
$168B
$232M 0.47%
1,622,625
+104,125
+7% +$14.1M
CRM icon
33
Salesforce
CRM
$153B
$228M 0.46%
934,173
-31,619
-3% -$7.29M
JNJ icon
34
Johnson & Johnson
JNJ
$619B
$222M 0.45%
1,344,633
+25,694
+2% +$4.25M
IUSG icon
35
iShares Core S&P US Growth ETF
IUSG
$33.4B
$220M 0.45%
1,678,814
+88,036
+6% +$8.48M
NVR icon
36
NVR
NVR
$16.9B
$215M 0.44%
43,325
-760
-2% -$3.69M
BAC icon
37
Bank of America
BAC
$441B
$206M 0.42%
4,990,909
-90,303
-2% -$3.7M
CSCO icon
38
Cisco
CSCO
$476B
$200M 0.41%
3,773,179
+145,548
+4% +$7.66M
MDT icon
39
Medtronic
MDT
$110B
$198M 0.4%
1,597,954
+20,078
+1% +$2.52M
MBB icon
40
iShares MBS ETF
MBB
$39B
$194M 0.4%
1,723,582
+104,862
+6% +$11.4M
DVN icon
41
Devon Energy
DVN
$49.7B
$194M 0.39%
6,636,789
-168,188
-2% -$4.35M
PM icon
42
Philip Morris
PM
$293B
$190M 0.39%
1,919,629
+658,781
+52% +$63.2M
EW icon
43
Edwards Lifesciences
EW
$51.5B
$188M 0.38%
1,815,102
-105,545
-5% -$9.95M
VZ icon
44
Verizon
VZ
$195B
$187M 0.38%
3,345,516
+212,508
+7% +$12.2M
CMCSA icon
45
Comcast
CMCSA
$89.3B
$185M 0.38%
3,245,945
+37,329
+1% +$2.09M
QUAL icon
46
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$183M 0.37%
+789,530
New +$101M
ZION icon
47
Zions Bancorporation
ZION
$10.3B
$179M 0.36%
3,377,570
+69,650
+2% +$3.9M
NOW icon
48
ServiceNow
NOW
$121B
$178M 0.36%
1,621,130
-135,655
-8% -$13.8M
WMT icon
49
Walmart Inc
WMT
$892B
$176M 0.36%
3,753,492
+41,814
+1% +$1.95M
EQH icon
50
Equitable Holdings
EQH
$14.2B
$176M 0.36%
5,778,498
+166,202
+3% +$5.42M
1
2
3 4 5

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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.