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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 | |
|---|---|---|---|---|---|---|
776
Chemours
CC
$2.37B
| $6.46M | 0.01% |
185,493
-219
| -0.1% | -$7.25K |
|
777
Hormel Foods
HRL
$13.8B
| $6.42M | 0.01% |
134,398
+1,876
| +1% | +$89.3K |
|
778
TE Connectivity
TEL
$62.6B
| $6.42M | 0.01% |
47,448
+47
| +0.1% | +$6.3K |
|
779
Brighthouse Financial
BHF
$3.5B
| $6.39M | 0.01% |
140,414
-7,851
| -5% | -$369K |
|
780
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
| $6.37M | 0.01% |
78,656
-5,010
| -6% | -$402K |
|
781
Old National Bancorp
ONB
$10.2B
| $6.33M | 0.01% |
359,230
-549
| -0.2% | -$10.4K |
|
782
TD Synnex
SNX
$20.2B
| $6.32M | 0.01% |
51,916
+13,568
| +35% | +$1.67M |
|
783
Nordson
NDSN
$17.3B
| $6.28M | 0.01% |
28,597
-1,567
| -5% | -$332K |
|
784
Brixmor Property Group
BRX
$9.32B
| $6.27M | 0.01% |
274,100
+32,133
| +13% | +$716K |
|
785
iShares Convertible Bond ETF
ICVT
$7.46B
| – | – |
0
| – | – |
|
|
FL
786
DELISTED
Foot Locker
FL
| $6.23M | 0.01% |
101,158
+24,918
| +33% | +$1.51M |
|
787
Hewlett Packard
HPE
$70.5B
| $6.23M | 0.01% |
427,489
+320,250
| +299% | +$5.06M |
|
788
Minerals Technologies
MTX
$2.34B
| $6.22M | 0.01% |
79,114
-39
| -0% | -$3.15K |
|
|
CONE
789
DELISTED
CyrusOne Inc Common Stock
CONE
| $6.21M | 0.01% |
86,808
-17,526
| -17% | -$1.28M |
|
790
Xerox
XRX
$425M
| $6.16M | 0.01% |
262,307
+128,590
| +96% | +$3.11M |
|
791
Boston Properties
BXP
$11.1B
| $6.16M | 0.01% |
53,733
-10,057
| -16% | -$1.13M |
|
|
CDK
792
DELISTED
CDK Global, Inc.
CDK
| $6.16M | 0.01% |
123,909
-42
| -0% | -$2.22K |
|
793
Cleveland-Cliffs
CLF
$6.99B
| $6.15M | 0.01% |
285,302
-51
| -0% | -$1K |
|
|
AIRC
794
DELISTED
Apartment Income REIT Corp.
AIRC
| $6.15M | 0.01% |
129,635
-4,544
| -3% | -$209K |
|
795
CareTrust REIT
CTRE
$9.74B
| $6.14M | 0.01% |
264,237
-93,333
| -26% | -$2.2M |
|
796
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
| – | – |
0
| – | – |
|
797
BlackLine
BL
$1.72B
| $6.1M | 0.01% |
54,864
-52,670
| -49% | -$5.75M |
|
798
Regency Centers
REG
$14.1B
| $6.08M | 0.01% |
94,846
-10,987
| -10% | -$695K |
|
799
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
| – | – |
0
| – | – |
|
|
PINC
800
DELISTED
Premier
PINC
| $6.06M | 0.01% |
174,138
+63,343
| +57% | +$2.19M |
|
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.