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Thrivent Financial for Lutherans

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
Cap. Flow
+$613M
Cap. Flow %
1.25%
Top 10 Hldgs %
13.07%
Holding
2,583
New
81
Increased
966
Reduced
1,035
Closed
137

Top Buys

Rank Stock Value
1
ASH icon
Ashland
ASH
+$132M
2
BILL icon
BILL Holdings
BILL
+$124M
3
SONO icon
Sonos
SONO
+$120M
4
CMG icon
Chipotle Mexican Grill
CMG
+$105M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$101M

Top Sells

Rank Stock Value
1
NUAN
Nuance Communications, Inc.
NUAN
+$268M
2
DPZ icon
Domino's
DPZ
+$135M
3
BKNG icon
Booking.com
BKNG
+$131M
4
CTLT
CATALENT, INC.
CTLT
+$89.7M
5
HEI icon
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
FIS icon
726
Fidelity National Information Services
FIS
$22.1B
$7.75M 0.02%
54,735
-575
-1% -$85.4K
ACM icon
727
Aecom
ACM
$9.75B
$7.71M 0.02%
121,782
-407
-0.3% -$26.6K
CLX icon
728
Clorox
CLX
$12.7B
$7.71M 0.02%
42,839
-10,064
-19% -$1.84M
NCLH icon
729
Norwegian Cruise Line
NCLH
$8.84B
$7.7M 0.02%
261,966
+17,812
+7% +$537K
OXY icon
730
Occidental Petroleum
OXY
$55.9B
$7.58M 0.02%
242,369
-55,420
-19% -$1.49M
GPI icon
731
Group 1 Automotive
GPI
$3.18B
$7.56M 0.02%
48,962
+2,960
+6% +$475K
SWN
732
DELISTED
Southwestern Energy Company
SWN
$7.54M 0.02%
1,330,556
+798,220
+150% +$3.93M
SCHX icon
733
Schwab US Large- Cap ETF
SCHX
$74.5B
$7.54M 0.02%
19,824
– –
STT icon
734
State Street
STT
$50.7B
$7.53M 0.02%
91,555
+76,236
+498% +$6.44M
CTBI icon
735
Community Trust Bancorp
CTBI
$1.41B
$7.5M 0.02%
185,701
+6,767
+4% +$297K
MANH icon
736
Manhattan Associates
MANH
$11.4B
$7.46M 0.02%
51,535
-74
-0.1% -$9.86K
OLN icon
737
Olin
OLN
$2.12B
$7.42M 0.02%
160,414
+77
+0% +$3.47K
MOFG
738
DELISTED
MidWestOne Financial Group
MOFG
$7.39M 0.02%
257,017
– –
BR icon
739
Broadridge
BR
$19B
$7.39M 0.02%
45,773
-11,910
-21% -$1.9M
STWD icon
740
Starwood Property Trust
STWD
$6.09B
$7.36M 0.02%
281,249
+19,710
+8% +$502K
BOTZ icon
741
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.51B
– –
0
– –
BND icon
742
Vanguard Total Bond Market
BND
$158B
– –
0
– –
SO icon
743
Southern Company
SO
$107B
$7.2M 0.01%
118,903
-1,115
-0.9% -$71.3K
ICSH icon
744
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.13B
– –
-6,048
Closed -$305K
UNF icon
745
Unifirst Corp
UNF
$5.25B
$7.18M 0.01%
30,607
+5,436
+22% +$1.22M
FLTB icon
746
Fidelity Limited Term Bond ETF
FLTB
$415M
– –
0
– –
SPEM icon
747
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
– –
0
– –
DBEF icon
748
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
– –
0
– –
DECK icon
749
Deckers Outdoor
DECK
$13.3B
$7.05M 0.01%
110,166
-30,354
-22% -$1.71M
EWBC icon
750
East-West Bancorp
EWBC
$18B
$7.04M 0.01%
98,125
-2,780
-3% -$207K
28 29
30
31 32

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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.