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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 | |
|---|---|---|---|---|---|---|
676
Healthcare Realty
HR
$6.84B
| $9.08M | 0.02% |
340,094
-220,000
| -39% | -$6.22M |
|
677
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
| – | – |
0
| – | – |
|
678
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
| $9.04M | 0.02% |
40,563
-4,996
| -11% | -$1.08M |
|
679
Omnicell
OMCL
$1.68B
| $8.98M | 0.02% |
59,324
-50
| -0.1% | -$6.96K |
|
680
iShares US Medical Devices ETF
IHI
$3.38B
| $8.97M | 0.02% |
6,768
-126,900
| -95% | -$7.34M |
|
681
Vertex Pharmaceuticals
VRTX
$126B
| $8.94M | 0.02% |
44,351
-63
| -0.1% | -$13.2K |
|
682
Northern Trust
NTRS
$33.9B
| $8.94M | 0.02% |
77,306
-162
| -0.2% | -$18.6K |
|
683
State Street SPDR S&P Dividend ETF
SDY
$23.9B
| $8.92M | 0.02% |
72,922
+1,733
| +2% | +$214K |
|
684
Zoom
ZM
$30.6B
| $8.92M | 0.02% |
23,039
+14,305
| +164% | +$4.76M |
|
685
Equity Lifestyle Properties
ELS
$12.6B
| $8.87M | 0.02% |
119,346
-29,700
| -20% | -$2.1M |
|
686
CBIZ
CBZ
$2.96B
| $8.83M | 0.02% |
269,382
+7,164
| +3% | +$239K |
|
687
iShares Genomics Immunology and Healthcare ETF
IDNA
$205M
| – | – |
0
| – | – |
|
688
State Street Blackstone Senior Loan ETF
SRLN
$5.34B
| $8.7M | 0.02% |
+188,000
| New | +$8.65M |
|
689
Equity Residential
EQR
$25.1B
| $8.67M | 0.02% |
112,607
-9,480
| -8% | -$717K |
|
|
690
Booking.com
BKNG
$161B
| $8.6M | 0.02% |
98,225
-1,408,100
| -93% | -$131M |
|
|
BLD
691
DELISTED
TopBuild
BLD
| $8.57M | 0.02% |
43,334
+25,372
| +141% | +$5.26M |
|
692
Dollar General
DG
$27.9B
| $8.49M | 0.02% |
39,242
-271
| -0.7% | -$56.9K |
|
693
Dover
DOV
$28.4B
| $8.49M | 0.02% |
56,355
+50,099
| +801% | +$7.39M |
|
694
STAG Industrial
STAG
$7.19B
| $8.41M | 0.02% |
224,711
-6,000
| -3% | -$219K |
|
695
NetApp
NTAP
$37.2B
| $8.38M | 0.02% |
102,414
+90,361
| +750% | +$7.06M |
|
696
Matador Resources
MTDR
$6.09B
| $8.36M | 0.02% |
232,084
+141,921
| +157% | +$4.14M |
|
697
Essent Group
ESNT
$6.33B
| $8.33M | 0.02% |
185,341
+28,890
| +18% | +$1.4M |
|
698
Avantor
AVTR
$9.19B
| $8.32M | 0.02% |
+234,376
| New | +$7.58M |
|
699
IBM
IBM
$224B
| $8.31M | 0.02% |
59,317
-10,618
| -15% | -$1.45M |
|
|
IAA
700
DELISTED
IAA, Inc. Common Stock
IAA
| $8.31M | 0.02% |
152,326
+2
| +0% | +$115 |
|
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.