We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
WIRE
576
DELISTED
Encore Wire Corp
WIRE
| $13.1M | 0.03% |
173,200
-63,636
| -27% | -$4.9M |
|
577
Progyny
PGNY
$2.2B
| $13M | 0.03% |
+220,109
| New | +$12.4M |
|
|
TMHC
578
DELISTED
Taylor Morrison
TMHC
| $13M | 0.03% |
491,367
+11,686
| +2% | +$347K |
|
579
Essex Property Trust
ESS
$18.5B
| $13M | 0.03% |
43,254
-2,561
| -6% | -$755K |
|
580
Republic Services
RSG
$65.7B
| $13M | 0.03% |
117,919
-2,025
| -2% | -$218K |
|
581
iShares Fallen Angels USD Bond ETF
FALN
$1.62B
| $12.9M | 0.03% |
321,237
-14,374
| -4% | -$424K |
|
582
Ross Stores
ROST
$81.9B
| $12.8M | 0.03% |
103,502
+53
| +0.1% | +$6.61K |
|
583
RenaissanceRe
RNR
$13.4B
| $12.8M | 0.03% |
85,714
+30,807
| +56% | +$4.9M |
|
584
Moderna
MRNA
$23.6B
| $12.8M | 0.03% |
54,278
+1,516
| +3% | +$271K |
|
585
Ziff Davis
ZD
$1.98B
| $12.7M | 0.03% |
106,537
+93,556
| +721% | +$10.3M |
|
586
Global X FinTech ETF
FINX
$170M
| – | – |
0
| – | – |
|
587
iShares National Muni Bond ETF
MUB
$45.5B
| $12.7M | 0.03% |
107,970
+15,003
| +16% | +$1.75M |
|
588
MSC Industrial Direct
MSM
$6.86B
| $12.6M | 0.03% |
140,957
+55
| +0% | +$5.03K |
|
589
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
| $12.6M | 0.03% |
+316,886
| New | +$10.4M |
|
590
iShares Russell Mid-Cap ETF
IWR
$57.4B
| $12.6M | 0.03% |
158,699
-112,364
| -41% | -$8.72M |
|
|
MRO
591
DELISTED
Marathon Oil Corporation
MRO
| $12.5M | 0.03% |
914,540
+364,994
| +66% | +$4.41M |
|
|
SVC
592
Service Properties Trust
SVC
$1.07B
| $12.4M | 0.03% |
197,115
-35,212
| -15% | -$2.18M |
|
593
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
| $12.2M | 0.02% |
201,636
-139,534
| -41% | -$8.35M |
|
594
Bally's
BALY
$658M
| $12.1M | 0.02% |
223,325
+56,355
| +34% | +$3.18M |
|
595
Toll Brothers
TOL
$14.5B
| $12.1M | 0.02% |
208,491
+18
| +0% | +$1.1K |
|
596
Antero Resources
AR
$10.7B
| $11.9M | 0.02% |
790,983
| – | – |
|
597
Cushman & Wakefield Ltd
CWK
$3.25B
| $11.8M | 0.02% |
673,155
-278,382
| -29% | -$4.95M |
|
598
Fastenal
FAST
$59.5B
| $11.7M | 0.02% |
451,892
+385,272
| +578% | +$10M |
|
599
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
| $11.7M | 0.02% |
110,897
+16,352
| +17% | +$1.75M |
|
600
Infosys
INFY
$50.7B
| $11.6M | 0.02% |
547,978
-35,647
| -6% | -$681K |
|
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.