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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 | |
|---|---|---|---|---|---|---|
526
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
| $15.7M | 0.03% |
213,251
-276,379
| -56% | -$20M |
|
527
EPR Properties
EPR
$4.77B
| $15.6M | 0.03% |
296,560
+159,328
| +116% | +$7.92M |
|
528
Keysight
KEYS
$58.3B
| $15.6M | 0.03% |
101,057
+31,176
| +45% | +$4.52M |
|
529
Crown Castle
CCI
$32.2B
| $15.6M | 0.03% |
79,947
-6,521
| -8% | -$1.22M |
|
|
HRC
530
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $15.6M | 0.03% |
137,213
+42,737
| +45% | +$4.78M |
|
531
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
| $15.5M | 0.03% |
89,813
+3,336
| +4% | +$465K |
|
532
Qorvo
QRVO
$8.74B
| $15.5M | 0.03% |
79,140
+299
| +0.4% | +$55.2K |
|
533
First Advantage
FA
$4.12B
| $15.5M | 0.03% |
+777,080
| New | +$15.8M |
|
534
Papa John's
PZZA
$806M
| $15.3M | 0.03% |
146,900
+138,146
| +1,578% | +$13.4M |
|
535
Wintrust Financial
WTFC
$10.7B
| $15.3M | 0.03% |
202,020
+16,050
| +9% | +$1.25M |
|
536
Innovative Industrial Properties
IIPR
$1.72B
| $15.3M | 0.03% |
79,833
-6,521
| -8% | -$1.2M |
|
537
Emcor
EME
$36B
| $15.2M | 0.03% |
123,553
+7
| +0% | +$854 |
|
|
NEE.PRO
538
DELISTED
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
| $15.2M | 0.03% |
270,570
+16,000
| +6% | +$915K |
|
539
Cincinnati Financial
CINF
$27.1B
| $15.2M | 0.03% |
130,166
+8,277
| +7% | +$956K |
|
|
CSW
540
CSW Industrials
CSW
$5.71B
| $15.1M | 0.03% |
127,206
+126
| +0.1% | +$16.1K |
|
541
Descartes Systems
DSGX
$6.82B
| $15M | 0.03% |
217,477
+3,494
| +2% | +$221K |
|
542
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.96B
| $15M | 0.03% |
568,056
+19,273
| +4% | +$488K |
|
543
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.51B
| $14.8M | 0.03% |
153,479
+81,425
| +113% | +$7.11M |
|
|
HR
544
DELISTED
Healthcare Realty Trust Incorporated
HR
| $14.8M | 0.03% |
491,085
-78,657
| -14% | -$2.45M |
|
|
MPT
545
Medical Properties Trust
MPT
$2.81B
| $14.7M | 0.03% |
732,267
-6,846
| -0.9% | -$146K |
|
546
Pulmonx
LUNG
$87.6M
| $14.6M | 0.03% |
332,029
+94,113
| +40% | +$4.1M |
|
547
Dick's Sporting Goods
DKS
$18.7B
| $14.5M | 0.03% |
144,980
-490
| -0.3% | -$43.9K |
|
548
Ardelyx
ARDX
$997M
| $14.5M | 0.03% |
1,915,942
-518,987
| -21% | -$3.84M |
|
549
WEC Energy
WEC
$35.1B
| $14.5M | 0.03% |
163,087
+27,678
| +20% | +$2.61M |
|
550
Four Corners Property Trust
FCPT
$2.75B
| $14.5M | 0.03% |
524,768
-105,861
| -17% | -$2.99M |
|
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.