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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
ARI
851
Apollo Commercial Real Estate
ARI
$885M
$5.23M 0.01%
327,859
-27,903
-8% -$431K
SNA icon
852
Snap-on
SNA
$21.5B
$5.23M 0.01%
23,398
-31
-0.1% -$7.42K
AEPPL
853
DELISTED
American Electric Power Company, Inc. Corporate Unit
AEPPL
$5.23M 0.01%
106,381
– –
CFG icon
854
Citizens Financial Group
CFG
$30.6B
$5.22M 0.01%
113,735
-6,792
-6% -$321K
RPM icon
855
RPM International
RPM
$15B
$5.2M 0.01%
58,689
-208
-0.4% -$19.4K
VOR icon
856
Vor Biopharma
VOR
$1.28B
$5.19M 0.01%
13,924
+35
+0.3% +$17.3K
WTRU
857
DELISTED
Essential Utilities, Inc.6.00% Tangible Equity Units
WTRU
$5.18M 0.01%
90,600
– –
XLI icon
858
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$5.16M 0.01%
50,430
-259
-0.5% -$26.5K
SHYG icon
859
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$5.16M 0.01%
112,076
+9,931
+10% +$455K
IWP icon
860
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$5.15M 0.01%
45,515
-2,984
-6% -$319K
VONG icon
861
Vanguard Russell 1000 Growth ETF
VONG
$45.8B
– –
0
– –
BOND icon
862
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.49B
– –
0
– –
MCHP icon
863
Microchip Technology
MCHP
$46B
$5.14M 0.01%
68,658
+9,410
+16% +$717K
CUZ icon
864
Cousins Properties
CUZ
$4.88B
$5.13M 0.01%
139,344
-9,834
-7% -$362K
BLV icon
865
Vanguard Long-Term Bond ETF
BLV
$5.74B
– –
0
– –
STZ icon
866
Constellation Brands
STZ
$23.2B
$5.11M 0.01%
21,846
+1,163
+6% +$273K
EXLS icon
867
EXL Service
EXLS
$5.29B
$5.06M 0.01%
238,275
-27,840
-10% -$553K
VFC icon
868
VF Corp
VFC
$5.89B
$5.06M 0.01%
61,699
+3,976
+7% +$331K
ITT icon
869
ITT
ITT
$19.1B
$5.06M 0.01%
55,230
+32,234
+140% +$3M
IBCP icon
870
Independent Bank Corp
IBCP
$844M
$5.04M 0.01%
232,292
+46,338
+25% +$1.07M
MAT icon
871
Mattel
MAT
$4.23B
$5.04M 0.01%
250,901
-223,312
-47% -$4.61M
CHD icon
872
Church & Dwight Co
CHD
$24.5B
$5.01M 0.01%
58,827
+14,734
+33% +$1.27M
AMD icon
873
Advanced Micro Devices
AMD
$789B
$5M 0.01%
53,179
-40,262
-43% -$3.25M
JHMD icon
874
John Hancock Multifactor Developed International ETF
JHMD
$992M
– –
0
– –
SNOW icon
875
Snowflake
SNOW
$115B
$4.95M 0.01%
20,482
+9,422
+85% +$2.19M
33 34
35
36 37

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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.