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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 | |
|---|---|---|---|---|---|---|
926
G-III Apparel Group
GIII
$1.5B
| $4.47M | 0.01% |
136,203
+41,137
| +43% | +$1.33M |
|
927
iShares MSCI USA Size Factor ETF
SIZE
$442M
| – | – |
0
| – | – |
|
928
Synchrony
SYF
$25.6B
| $4.45M | 0.01% |
91,778
+68,492
| +294% | +$3.12M |
|
929
iShares MSCI Intl Value Factor ETF
IVLU
$4.56B
| – | – |
0
| – | – |
|
|
CHX
930
DELISTED
ChampionX
CHX
| $4.43M | 0.01% |
172,866
+123,303
| +249% | +$3M |
|
931
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
| – | – |
0
| – | – |
|
932
Ford
F
$55.7B
| $4.42M | 0.01% |
297,625
+18,713
| +7% | +$249K |
|
933
Myers Industries
MYE
$1.29B
| $4.41M | 0.01% |
210,007
+71
| +0% | +$1.52K |
|
934
Vanguard Consumer Staples ETF
VDC
$7.97B
| – | – |
0
| – | – |
|
935
ASML
ASML
$669B
| $4.4M | 0.01% |
6,374
-3,066
| -32% | -$2.02M |
|
936
American States Water
AWR
$3.46B
| $4.38M | 0.01% |
55,006
-8,422
| -13% | -$670K |
|
937
NeoGenomics
NEO
$2.13B
| $4.36M | 0.01% |
96,405
+343
| +0.4% | +$15.2K |
|
938
First Horizon
FHN
$12.1B
| $4.35M | 0.01% |
251,663
-1,036
| -0.4% | -$18.8K |
|
939
Watts Water Technologies
WTS
$13.1B
| $4.33M | 0.01% |
29,668
-47
| -0.2% | -$6.21K |
|
940
Air Products & Chemicals
APD
$67.6B
| $4.32M | 0.01% |
15,018
-67
| -0.4% | -$19.7K |
|
941
Fox Factory Holding Corp
FOXF
$886M
| $4.32M | 0.01% |
27,732
+6,726
| +32% | +$1M |
|
942
Fidelity MSCI Communication Services Index ETF
FCOM
$1.78B
| – | – |
0
| – | – |
|
|
PARA
943
DELISTED
Paramount Global Class B
PARA
| $4.31M | 0.01% |
95,347
+70,157
| +279% | +$2.9M |
|
944
Financial Institutions
FISI
$821M
| $4.28M | 0.01% |
142,649
+13,274
| +10% | +$415K |
|
945
Materion
MTRN
$6.04B
| $4.26M | 0.01% |
56,571
-13,429
| -19% | -$995K |
|
946
AES
AES
$10.5B
| $4.26M | 0.01% |
163,339
+1,257
| +0.8% | +$33.2K |
|
947
Strategy Inc
MSTR
$38.4B
| $4.23M | 0.01% |
63,620
-5,030
| -7% | -$298K |
|
|
VTA
948
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
| $4.23M | 0.01% |
356,449
+65,219
| +22% | +$758K |
|
|
BBBY
949
DELISTED
Bed Bath & Beyond Inc
BBBY
| $4.22M | 0.01% |
126,860
-12,402
| -9% | -$345K |
|
950
Voya Financial
VOYA
$9.19B
| $4.2M | 0.01% |
68,220
+4,536
| +7% | +$298K |
|
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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.