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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 | |
|---|---|---|---|---|---|---|
501
Molina Healthcare
MOH
$10.3B
| $16.7M | 0.03% |
66,173
+139
| +0.2% | +$34.9K |
|
502
Take-Two Interactive
TTWO
$46.1B
| $16.7M | 0.03% |
94,386
-4,083
| -4% | -$725K |
|
503
Q2 Holdings
QTWO
$3.92B
| $16.7M | 0.03% |
162,685
+19,243
| +13% | +$1.93M |
|
504
Hope Bancorp
HOPE
$1.79B
| $16.7M | 0.03% |
1,175,106
+28,918
| +3% | +$438K |
|
505
Welltower
WELL
$171B
| $16.6M | 0.03% |
199,391
-8,961
| -4% | -$686K |
|
506
AMC Global Media
AMCX
$489M
| $16.4M | 0.03% |
246,144
-12,637
| -5% | -$697K |
|
|
FTCH
507
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $16.4M | 0.03% |
326,420
+126,504
| +63% | +$6M |
|
|
LSI
508
DELISTED
Life Storage, Inc.
LSI
| $16.4M | 0.03% |
152,581
-38,454
| -20% | -$3.78M |
|
509
Watsco Inc
WSO
$13.6B
| $16.4M | 0.03% |
57,137
+81
| +0.1% | +$23.2K |
|
510
Tenaris
TS
$26.8B
| $16.3M | 0.03% |
745,641
+27,371
| +4% | +$619K |
|
511
VeriSign
VRSN
$26.6B
| $16.3M | 0.03% |
71,716
+51,681
| +258% | +$11.3M |
|
512
GoodRx Holdings
GDRX
$1.26B
| $16.3M | 0.03% |
452,160
+30,256
| +7% | +$1.12M |
|
513
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
| $16.3M | 0.03% |
121,048
-238,931
| -66% | -$31.5M |
|
514
RBC Bearings
RBC
$18B
| $16.3M | 0.03% |
81,527
+1,339
| +2% | +$264K |
|
515
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
| $16.2M | 0.03% |
442,739
+6,159
| +1% | +$225K |
|
516
NNN REIT
NNN
$8.99B
| $16.2M | 0.03% |
346,083
-4,587
| -1% | -$215K |
|
517
Zscaler
ZS
$27.3B
| $16.2M | 0.03% |
74,926
-10,938
| -13% | -$2.08M |
|
|
WCN
518
Waste Connections
WCN
$42B
| $16.1M | 0.03% |
135,039
-12,968
| -9% | -$1.54M |
|
519
Realty Income
O
$59.1B
| $16.1M | 0.03% |
248,964
-19,063
| -7% | -$1.25M |
|
520
Automatic Data Processing
ADP
$108B
| $16.1M | 0.03% |
80,950
+52,474
| +184% | +$10.2M |
|
|
COUP
521
DELISTED
Coupa Software Incorporated
COUP
| $16M | 0.03% |
61,148
-17,776
| -23% | -$4.4M |
|
522
STMicroelectronics
STM
$50B
| $16M | 0.03% |
440,221
-104,704
| -19% | -$3.92M |
|
523
MGIC Investment
MTG
$6.25B
| $16M | 0.03% |
1,175,555
+416,493
| +55% | +$5.98M |
|
524
Simon Property Group
SPG
$72.3B
| $15.8M | 0.03% |
121,269
-10,525
| -8% | -$1.31M |
|
|
SLY
525
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| – | – |
0
| – | – |
|
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.