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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 | |
|---|---|---|---|---|---|---|
51
S&P Global
SPGI
$120B
| $172M | 0.35% |
419,115
+29,335
| +8% | +$11.3M |
|
52
Vanguard FTSE Developed Markets ETF
VEA
$236B
| $171M | 0.35% |
3,312,393
+620,151
| +23% | +$32M |
|
53
Alphabet (Google) Class C
GOOG
$4.33T
| $168M | 0.34% |
1,344,260
+39,500
| +3% | +$4.71M |
|
54
Wells Fargo
WFC
$263B
| $167M | 0.34% |
3,696,866
-42,709
| -1% | -$1.91M |
|
55
Thermo Fisher Scientific
TMO
$217B
| $166M | 0.34% |
328,979
-14,072
| -4% | -$6.64M |
|
56
Vanguard Extended Market ETF
VXF
$31.7B
| $164M | 0.33% |
772,376
+52,453
| +7% | +$9.59M |
|
57
Ally Financial
ALLY
$13.3B
| $159M | 0.32% |
3,186,588
+26,714
| +0.8% | +$1.37M |
|
58
lululemon athletica
LULU
$14.5B
| $159M | 0.32% |
435,096
-3,450
| -0.8% | -$1.14M |
|
59
Lamb Weston
LW
$7.2B
| $156M | 0.32% |
1,939,966
+457,950
| +31% | +$36.7M |
|
|
SYNH
60
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $156M | 0.32% |
1,747,272
+39,538
| +2% | +$3.34M |
|
61
Merck
MRK
$317B
| $156M | 0.32% |
2,004,224
-100,066
| -5% | -$7.44M |
|
62
Lowe's Companies
LOW
$125B
| $155M | 0.32% |
799,985
+1,466
| +0.2% | +$287K |
|
|
63
BILL Holdings
BILL
$4.78B
| $150M | 0.31% |
821,280
+793,227
| +2,828% | +$124M |
|
64
Assured Guaranty
AGO
$3.44B
| $150M | 0.31% |
3,166,110
-30,947
| -1% | -$1.45M |
|
65
Zoetis
ZTS
$30.5B
| $149M | 0.3% |
802,177
+25,539
| +3% | +$4.44M |
|
66
iShares Core S&P Small-Cap ETF
IJR
$112B
| $149M | 0.3% |
1,317,909
-1,476
| -0.1% | -$165K |
|
67
Texas Instruments
TXN
$261B
| $149M | 0.3% |
772,319
+19,104
| +3% | +$3.58M |
|
68
Entergy
ETR
$50.3B
| $148M | 0.3% |
2,967,474
-919,708
| -24% | -$48.5M |
|
69
Regal Rexnord
RRX
$12B
| $148M | 0.3% |
1,104,945
+49,806
| +5% | +$7.03M |
|
|
AIMC
70
DELISTED
Altra Industrial Motion Corp
AIMC
| $147M | 0.3% |
2,260,569
-182,140
| -7% | -$11.6M |
|
71
Uber
UBER
$152B
| $146M | 0.3% |
2,920,158
-274,008
| -9% | -$14.3M |
|
|
TWTR
72
DELISTED
Twitter, Inc.
TWTR
| $146M | 0.3% |
2,116,485
-310,990
| -13% | -$19.1M |
|
73
Camden Property Trust
CPT
$11.1B
| $145M | 0.3% |
1,095,059
-54,646
| -5% | -$6.78M |
|
74
Howmet Aerospace
HWM
$114B
| $143M | 0.29% |
4,160,778
-155,147
| -4% | -$5.18M |
|
75
Invesco Senior Loan ETF
BKLN
$6.81B
| $142M | 0.29% |
6,427,449
+1,873,918
| +41% | +$41.6M |
|
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.