We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
76
Old Dominion Freight Line
ODFL
$45.1B
| $142M | 0.29% |
1,118,890
-49,034
| -4% | -$6.28M |
|
77
Intuitive Surgical
ISRG
$133B
| $140M | 0.29% |
456,849
+11,658
| +3% | +$3.27M |
|
78
Morgan Stanley
MS
$337B
| $140M | 0.28% |
1,521,597
+11,282
| +0.7% | +$967K |
|
|
AMED
79
DELISTED
Amedisys
AMED
| $138M | 0.28% |
562,860
+199,839
| +55% | +$52.4M |
|
80
JPMorgan US Momentum Factor ETF
JMOM
$2.61B
| $138M | 0.28% |
3,158,386
+166,159
| +6% | +$6.88M |
|
|
BHVN
81
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $138M | 0.28% |
1,416,890
+919,951
| +185% | +$74.7M |
|
82
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
| $135M | 0.28% |
4,828,484
+13,911
| +0.3% | +$389K |
|
83
Advanced Drainage Systems
WMS
$11.3B
| $134M | 0.27% |
1,146,815
| – | – |
|
84
DexCom
DXCM
$31.8B
| $132M | 0.27% |
1,232,348
+63,852
| +5% | +$6.13M |
|
85
Timken Company
TKR
$9.01B
| $130M | 0.26% |
1,613,130
+50,751
| +3% | +$4.3M |
|
86
Steel Dynamics
STLD
$37.4B
| $130M | 0.26% |
2,177,383
-2,784
| -0.1% | -$163K |
|
|
87
Ashland
ASH
$3.34B
| $130M | 0.26% |
1,482,192
+1,467,677
| +10,111% | +$132M |
|
88
Honeywell
HON
$77.9B
| $128M | 0.26% |
620,164
-19,485
| -3% | -$4.12M |
|
89
iShares MSCI USA Value Factor ETF
VLUE
$9.41B
| $128M | 0.26% |
180,145
+6,209
| +4% | +$655K |
|
90
Kinsale Capital Group
KNSL
$8.57B
| $124M | 0.25% |
755,402
+1,649
| +0.2% | +$272K |
|
91
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
| $124M | 0.25% |
424,500
+375,361
| +764% | +$63.6M |
|
92
Bio-Techne
TECH
$11.3B
| $124M | 0.25% |
1,100,208
+659,040
| +149% | +$69.4M |
|
93
Norfolk Southern
NSC
$76.6B
| $123M | 0.25% |
463,393
+102,753
| +28% | +$28.4M |
|
94
Johnson Controls International
JCI
$92.9B
| $123M | 0.25% |
1,788,638
+29,469
| +2% | +$1.9M |
|
95
Amgen
AMGN
$220B
| $122M | 0.25% |
501,876
-26,895
| -5% | -$6.62M |
|
96
Ciena
CIEN
$58.1B
| $122M | 0.25% |
2,141,333
+21,645
| +1% | +$1.19M |
|
97
American Express
AXP
$230B
| $121M | 0.25% |
734,564
-75,698
| -9% | -$11.9M |
|
98
Caesars Entertainment
CZR
$6.13B
| $121M | 0.25% |
1,168,090
-38,603
| -3% | -$3.89M |
|
99
Stryker
SYK
$130B
| $121M | 0.25% |
465,719
+40,931
| +10% | +$10.5M |
|
100
Calix
CALX
$2.41B
| $120M | 0.24% |
2,519,882
+491,455
| +24% | +$21.6M |
|
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.