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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
ILCG icon
1026
iShares Morningstar Growth ETF
ILCG
$3.28B
– –
0
– –
ADNT icon
1027
Adient
ADNT
$1.5B
$3.55M 0.01%
78,584
-19,607
-20% -$917K
FMAT icon
1028
Fidelity MSCI Materials Index ETF
FMAT
$617M
– –
0
– –
PNC icon
1029
PNC Financial Services
PNC
$101B
$3.55M 0.01%
18,595
+131
+0.7% +$24.6K
BJRI icon
1030
BJ's Restaurants
BJRI
$1.48B
$3.55M 0.01%
72,162
-51
-0.1% -$2.82K
REZI icon
1031
Resideo Technologies
REZI
$3.95B
$3.53M 0.01%
117,597
+13
+0% +$385
VAC icon
1032
Marriott Vacations Worldwide
VAC
$4.25B
$3.53M 0.01%
22,150
+382
+2% +$65.4K
GHY
1033
PGIM Global High Yield Fund
GHY
$483M
$3.52M 0.01%
220,873
+23,396
+12% +$359K
ILTB icon
1034
iShares Core 10+ Year USD Bond ETF
ILTB
$596M
– –
0
– –
WERN icon
1035
Werner Enterprises
WERN
$2.25B
$3.51M 0.01%
78,891
+246
+0.3% +$11.5K
ARWR icon
1036
Arrowhead Research
ARWR
$12.4B
$3.51M 0.01%
42,359
-67,075
-61% -$4.99M
GLPI icon
1037
Gaming and Leisure Properties
GLPI
$12.8B
$3.5M 0.01%
75,467
-29,429
-28% -$1.35M
NUMV icon
1038
Nuveen ESG Mid-Cap Value ETF
NUMV
$458M
– –
0
– –
ARKQ icon
1039
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.06B
– –
0
– –
INGR icon
1040
Ingredion
INGR
$6.58B
$3.47M 0.01%
38,337
-52
-0.1% -$4.86K
NEOG icon
1041
Neogen
NEOG
$2.5B
$3.47M 0.01%
75,329
+201
+0.3% +$9.29K
EVV
1042
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
$3.46M 0.01%
261,056
+89,100
+52% +$1.15M
SIG icon
1043
Signet Jewelers
SIG
$3.76B
$3.46M 0.01%
42,850
-180
-0.4% -$11.6K
JBHT icon
1044
JB Hunt Transport Services
JBHT
$25.2B
$3.46M 0.01%
21,243
+12,278
+137% +$2.07M
WAT icon
1045
Waters Corp
WAT
$39.9B
$3.46M 0.01%
10,014
-7
-0.1% -$2.22K
XLY icon
1046
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$3.46M 0.01%
38,768
+1,300
+3% +$113K
AWF
1047
AllianceBernstein Global High Income Fund
AWF
$872M
$3.45M 0.01%
275,858
+37,352
+16% +$453K
BDC icon
1048
Belden
BDC
$5.19B
$3.44M 0.01%
68,038
-19,160
-22% -$936K
BHE icon
1049
Benchmark Electronics
BHE
$2.96B
$3.42M 0.01%
120,246
-40,597
-25% -$1.22M
CASY icon
1050
Casey's General Stores
CASY
$30.9B
$3.42M 0.01%
17,548
-11,726
-40% -$2.53M
40 41
42
43 44

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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.