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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 | |
|---|---|---|---|---|---|---|
1051
First Financial Corp
THFF
$969M
| $3.41M | 0.01% |
83,627
| – | – |
|
|
SIVB
1052
DELISTED
SVB Financial Group
SIVB
| $3.41M | 0.01% |
6,126
-223
| -4% | -$124K |
|
|
HPP
1053
Hudson Pacific Properties
HPP
$779M
| $3.41M | 0.01% |
17,493
-4,565
| -21% | -$902K |
|
1054
Nasdaq
NDAQ
$52.9B
| $3.4M | 0.01% |
58,038
+42,912
| +284% | +$2.36M |
|
1055
Valley National Bancorp
VLY
$8.04B
| $3.39M | 0.01% |
252,637
-98,779
| -28% | -$1.38M |
|
1056
Ryder
R
$10.1B
| $3.38M | 0.01% |
45,458
+33
| +0.1% | +$2.61K |
|
1057
Reliance Steel & Aluminium
RS
$21.6B
| $3.37M | 0.01% |
22,328
-1,924
| -8% | -$313K |
|
|
ISD
1058
PGIM High Yield Bond Fund
ISD
$419M
| $3.36M | 0.01% |
206,507
+36,940
| +22% | +$593K |
|
|
DAY
1059
DELISTED
Dayforce
DAY
| $3.34M | 0.01% |
34,863
-15,036
| -30% | -$1.36M |
|
1060
Vipshop
VIPS
$7.53B
| $3.34M | 0.01% |
166,497
+38,029
| +30% | +$956K |
|
1061
PVH
PVH
$4.04B
| $3.34M | 0.01% |
31,045
+16,092
| +108% | +$1.77M |
|
1062
Community Bank
CBU
$3.41B
| $3.33M | 0.01% |
44,049
-43
| -0.1% | -$3.39K |
|
1063
iShares Yield Optimized Bond ETF
BYLD
$443M
| – | – |
0
| – | – |
|
1064
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
| – | – |
0
| – | – |
|
1065
Global Payments
GPN
$22.8B
| $3.3M | 0.01% |
17,614
-143,078
| -89% | -$28.8M |
|
1066
RLI Corp
RLI
$5.89B
| $3.3M | 0.01% |
63,166
+1,690
| +3% | +$91.9K |
|
1067
Viavi Solutions
VIAV
$9.66B
| $3.3M | 0.01% |
186,912
-982
| -0.5% | -$16.6K |
|
|
BSCM
1068
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| – | – |
0
| – | – |
|
1069
Dana Inc
DAN
$3.06B
| $3.29M | 0.01% |
138,422
-14,435
| -9% | -$374K |
|
|
PPBI
1070
DELISTED
Pacific Premier Bancorp
PPBI
| $3.27M | 0.01% |
77,377
-82
| -0.1% | -$3.64K |
|
1071
CONMED
CNMD
$1.47B
| $3.27M | 0.01% |
23,783
+7
| +0% | +$958 |
|
1072
JPMorgan International Bond Opportunities ETF
JPIB
$2.14B
| – | – |
0
| – | – |
|
1073
Bankunited
BKU
$3.36B
| $3.25M | 0.01% |
76,226
-57
| -0.1% | -$2.6K |
|
1074
Children's Place
PLCE
$59.8M
| $3.25M | 0.01% |
34,943
-30,218
| -46% | -$2.57M |
|
1075
SITE Centers
SITC
$165M
| $3.25M | 0.01% |
276,764
+3,876
| +1% | +$44.4K |
|
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.