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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 | |
|---|---|---|---|---|---|---|
1001
FMC
FMC
$1.33B
| $3.75M | 0.01% |
34,640
-11
| -0% | -$1.27K |
|
1002
Fidelity Low Volatility Factor ETF
FDLO
$1.46B
| – | – |
0
| – | – |
|
1003
Idacorp
IDA
$8.2B
| $3.74M | 0.01% |
38,391
-18,879
| -33% | -$1.89M |
|
|
SEM
1004
DELISTED
Select Medical
SEM
| $3.73M | 0.01% |
163,833
-766
| -0.5% | -$15.9K |
|
1005
Flowers Foods
FLO
$1.57B
| $3.7M | 0.01% |
152,969
+66,744
| +77% | +$1.62M |
|
1006
LXP Industrial Trust
LXP
$3.57B
| $3.7M | 0.01% |
61,942
-2,003
| -3% | -$122K |
|
|
GPMT
1007
Granite Point Mortgage Trust
GPMT
$61.2M
| $3.7M | 0.01% |
250,721
-86,405
| -26% | -$1.19M |
|
1008
Invesco WilderHill Clean Energy ETF
PBW
$461M
| – | – |
0
| – | – |
|
1009
SL Green Realty
SLG
$3.99B
| $3.69M | 0.01% |
46,176
-58,669
| -56% | -$4.46M |
|
|
COWN
1010
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $3.69M | 0.01% |
90,000
+68,885
| +326% | +$2.7M |
|
1011
Helen of Troy
HELE
$693M
| $3.69M | 0.01% |
16,188
-9,821
| -38% | -$2.16M |
|
1012
Itron
ITRI
$4.54B
| $3.69M | 0.01% |
36,928
+473
| +1% | +$43.9K |
|
1013
Wolverine World Wide
WWW
$1.55B
| $3.68M | 0.01% |
109,315
+41,506
| +61% | +$1.57M |
|
1014
Markel Group
MKL
$23.2B
| $3.67M | 0.01% |
3,090
-4,080
| -57% | -$4.89M |
|
|
PR
1015
Permian Resources
PR
$16.9B
| $3.67M | 0.01% |
540,689
-171,277
| -24% | -$885K |
|
1016
The Ensign Group
ENSG
$10.7B
| $3.66M | 0.01% |
42,247
+12
| +0% | +$1.04K |
|
1017
Brunswick
BC
$5.28B
| $3.65M | 0.01% |
36,593
-105
| -0.3% | -$10.7K |
|
1018
Maximus
MMS
$3.1B
| $3.64M | 0.01% |
41,414
-18
| -0% | -$1.65K |
|
1019
Graco
GGG
$13.5B
| $3.64M | 0.01% |
48,115
-2,157
| -4% | -$162K |
|
|
MDC
1020
DELISTED
M.D.C. Holdings, Inc.
MDC
| $3.63M | 0.01% |
71,793
-83
| -0.1% | -$4.75K |
|
|
REGI
1021
DELISTED
Renewable Energy Group, Inc.
REGI
| $3.6M | 0.01% |
57,704
+2,542
| +5% | +$159K |
|
1022
Coherent
COHR
$74.2B
| $3.59M | 0.01% |
49,418
+2,992
| +6% | +$211K |
|
1023
Peloton Interactive
PTON
$2.49B
| $3.58M | 0.01% |
+28,901
| New | +$3.08M |
|
1024
Invesco NASDAQ 100 ETF
QQQM
$102B
| – | – |
0
| – | – |
|
1025
Range Resources
RRC
$8.95B
| $3.56M | 0.01% |
212,218
-189
| -0.1% | -$2.37K |
|
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.