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 | |
|---|---|---|---|---|---|---|
976
FedEx
FDX
$75.4B
| $3.94M | 0.01% |
13,221
-692
| -5% | -$205K |
|
977
Jefferies Financial Group
JEF
$13.1B
| $3.94M | 0.01% |
120,535
-87,518
| -42% | -$2.67M |
|
978
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
| $3.92M | 0.01% |
61,133
-85,696
| -58% | -$5.47M |
|
|
SF
979
Stifel
SF
$12.6B
| $3.92M | 0.01% |
90,539
-13
| -0% | -$583 |
|
980
Tetra Tech
TTEK
$9.07B
| $3.92M | 0.01% |
160,385
-155
| -0.1% | -$3.9K |
|
981
Transocean
RIG
$5.82B
| $3.91M | 0.01% |
864,296
| – | – |
|
982
Thor Industries
THO
$4.14B
| $3.9M | 0.01% |
34,467
-21
| -0.1% | -$2.67K |
|
983
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
| – | – |
0
| – | – |
|
984
Estee Lauder
EL
$32B
| $3.88M | 0.01% |
12,195
+263
| +2% | +$79.7K |
|
|
FLG.PRU
985
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
$118M
| $3.87M | 0.01% |
74,502
-19,000
| -20% | -$960K |
|
|
AJRD
986
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $3.86M | 0.01% |
79,887
+20,656
| +35% | +$992K |
|
|
BCPC
987
Balchem Corp
BCPC
$5.72B
| $3.84M | 0.01% |
29,279
-94
| -0.3% | -$12.1K |
|
988
nVent Electric
NVT
$26.7B
| $3.84M | 0.01% |
122,904
+78,193
| +175% | +$2.41M |
|
989
United Natural Foods
UNFI
$2.85B
| $3.82M | 0.01% |
103,211
+49,319
| +92% | +$1.79M |
|
990
Tenet Healthcare
THC
$21.1B
| $3.81M | 0.01% |
56,805
+117
| +0.2% | +$7.26K |
|
991
Douglas Emmett
DEI
$1.96B
| $3.8M | 0.01% |
113,118
-1,824,506
| -94% | -$61.9M |
|
992
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.12B
| – | – |
0
| – | – |
|
|
MCHB
993
Mechanics Bancorp
MCHB
$3.68B
| $3.77M | 0.01% |
92,598
+70,382
| +317% | +$3.03M |
|
|
LAND
994
Gladstone Land Corp
LAND
$360M
| $3.77M | 0.01% |
156,557
+45,539
| +41% | +$1.03M |
|
995
Schwab U.S Small- Cap ETF
SCHA
$23.1B
| – | – |
0
| – | – |
|
996
Bio-Rad Laboratories Class A
BIO
$9.42B
| $3.77M | 0.01% |
5,843
+2
| +0% | +$1.22K |
|
997
Grand Canyon Education
LOPE
$3.98B
| $3.76M | 0.01% |
41,815
-158
| -0.4% | -$15.6K |
|
998
UFP Industries
UFPI
$5.19B
| $3.76M | 0.01% |
50,552
+272
| +0.5% | +$21.5K |
|
|
WRI
999
DELISTED
Weingarten Realty Investors
WRI
| $3.76M | 0.01% |
117,140
-8,775
| -7% | -$276K |
|
1000
W.P. Carey
WPC
$16.4B
| $3.76M | 0.01% |
51,392
+102
| +0.2% | +$7.47K |
|
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.