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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 | |
|---|---|---|---|---|---|---|
476
Trex
TREX
$5.01B
| $18.3M | 0.04% |
178,812
+485
| +0.3% | +$49K |
|
477
Omnicom Group
OMC
$23.4B
| $18.3M | 0.04% |
228,205
+189,750
| +493% | +$15.4M |
|
478
Nuveen ESG Large-Cap Growth ETF
NULG
$2.77B
| – | – |
0
| – | – |
|
479
Kinder Morgan
KMI
$68.7B
| $18.2M | 0.04% |
1,000,241
+1,438
| +0.1% | +$25.6K |
|
480
Phreesia
PHR
$773M
| $18.2M | 0.04% |
+296,777
| New | +$15.5M |
|
481
Netflix
NFLX
$309B
| $18.2M | 0.04% |
344,170
+35,020
| +11% | +$1.79M |
|
482
Baxter International
BAX
$14.2B
| $18.1M | 0.04% |
225,341
+154,098
| +216% | +$12.9M |
|
483
Reinsurance Group of America
RGA
$16.1B
| $17.9M | 0.04% |
156,816
+52,911
| +51% | +$6.66M |
|
484
iShares Global Financials ETF
IXG
$700M
| $17.7M | 0.04% |
+195,874
| New | +$15.3M |
|
485
Acadia Pharmaceuticals
ACAD
$5.03B
| $17.6M | 0.04% |
721,546
-165,367
| -19% | -$3.73M |
|
486
LiveRamp
RAMP
$2.3B
| $17.6M | 0.04% |
375,120
+357,330
| +2,009% | +$17.2M |
|
487
Cooper Companies
COO
$14.5B
| $17.5M | 0.04% |
176,260
+140,188
| +389% | +$13.7M |
|
488
Chewy
CHWY
$9.63B
| $17.4M | 0.04% |
218,888
-44,087
| -17% | -$3.41M |
|
489
CubeSmart
CUBE
$9.41B
| $17.3M | 0.04% |
374,221
+202,679
| +118% | +$8.74M |
|
|
Y
490
DELISTED
Alleghany Corp
Y
| $17.3M | 0.04% |
25,947
-3,360
| -11% | -$2.31M |
|
491
Cognex
CGNX
$11.3B
| $17.3M | 0.04% |
205,846
+23,296
| +13% | +$1.88M |
|
492
Simpson Manufacturing
SSD
$8.16B
| $17M | 0.03% |
154,193
+2,334
| +2% | +$258K |
|
493
Tactile Systems Technology
TCMD
$665M
| $17M | 0.03% |
327,456
-625,693
| -66% | -$33.8M |
|
494
NorthWestern Energy
NWE
$4.43B
| $17M | 0.03% |
282,253
-37,386
| -12% | -$2.43M |
|
495
Vanguard Total International Bond ETF
BNDX
$83.1B
| – | – |
0
| – | – |
|
496
Emerson Electric
EMR
$88.3B
| $16.9M | 0.03% |
175,992
+73
| +0% | +$6.86K |
|
497
American Financial Group
AFG
$12.1B
| $16.9M | 0.03% |
135,550
-41,878
| -24% | -$5.23M |
|
498
Unum
UNM
$14.3B
| $16.8M | 0.03% |
591,640
-111,623
| -16% | -$3.28M |
|
|
SOLN
499
DELISTED
The Southern Company
SOLN
| $16.8M | 0.03% |
332,945
-26,203
| -7% | -$1.36M |
|
500
Becton Dickinson
BDX
$48.2B
| $16.7M | 0.03% |
70,584
-120,453
| -63% | -$28.9M |
|
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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.