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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 | |
|---|---|---|---|---|---|---|
1076
TriCo Bancshares
TCBK
$1.83B
| $3.24M | 0.01% |
76,183
-215
| -0.3% | -$9.97K |
|
|
FISV
1077
Fiserv Inc
FISV
$27.9B
| $3.23M | 0.01% |
30,224
-133,011
| -81% | -$15.5M |
|
|
MFA
1078
MFA Financial
MFA
$933M
| $3.22M | 0.01% |
175,220
-196,120
| -53% | -$3.47M |
|
1079
Glaukos
GKOS
$10.6B
| $3.21M | 0.01% |
37,835
+223
| +0.6% | +$18.3K |
|
|
RWT
1080
Redwood Trust
RWT
$594M
| $3.21M | 0.01% |
265,759
-181,620
| -41% | -$2.03M |
|
|
QADA
1081
DELISTED
QAD Inc.
QADA
| $3.21M | 0.01% |
36,871
-27,100
| -42% | -$1.98M |
|
1082
Korn Ferry
KFY
$4.28B
| $3.2M | 0.01% |
44,151
-206
| -0.5% | -$13.7K |
|
1083
Shake Shack
SHAK
$2.87B
| $3.18M | 0.01% |
29,730
-81
| -0.3% | -$8.17K |
|
1084
Global X Cloud Computing ETF
CLOU
$263M
| – | – |
0
| – | – |
|
|
GTY
1085
Getty Realty Corp
GTY
$2.07B
| $3.18M | 0.01% |
101,981
+302
| +0.3% | +$9.44K |
|
1086
iShares US Financial Services ETF
IYG
$2.2B
| $3.17M | 0.01% |
51,393
-624
| -1% | -$38.1K |
|
|
RUTH
1087
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $3.17M | 0.01% |
137,726
-16,412
| -11% | -$401K |
|
1088
Trupanion
TRUP
$1.18B
| $3.17M | 0.01% |
27,507
+269
| +1% | +$23.4K |
|
1089
WisdomTree US LargeCap Dividend Fund
DLN
$6.39B
| – | – |
0
| – | – |
|
1090
BlackRock Credit Allocation Income Trust
BTZ
$956M
| $3.15M | 0.01% |
201,975
+32,059
| +19% | +$479K |
|
1091
Patrick Industries
PATK
$2.85B
| $3.14M | 0.01% |
64,584
-1,446
| -2% | -$82.7K |
|
1092
Alarm.com
ALRM
$2.85B
| $3.13M | 0.01% |
37,016
-52
| -0.1% | -$4.44K |
|
|
QTS
1093
DELISTED
QTS REALTY TRUST, INC.
QTS
| $3.13M | 0.01% |
40,500
-26,110
| -39% | -$1.77M |
|
1094
PPG Industries
PPG
$26.6B
| $3.13M | 0.01% |
18,432
+1,101
| +6% | +$189K |
|
1095
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
| – | – |
0
| – | – |
|
|
EAD
1096
Allspring Income Opportunities Fund
EAD
$379M
| $3.11M | 0.01% |
353,883
+50,790
| +17% | +$439K |
|
1097
First Financial Bankshares
FFIN
$4.97B
| $3.11M | 0.01% |
63,320
-9,772
| -13% | -$480K |
|
|
TWO
1098
Two Harbors Investment
TWO
$1.27B
| $3.11M | 0.01% |
102,871
+16,999
| +20% | +$506K |
|
1099
Horizon Bancorp
HBNC
$1.04B
| $3.11M | 0.01% |
178,348
-10,528
| -6% | -$192K |
|
1100
Kulicke & Soffa
KLIC
$4.78B
| $3.1M | 0.01% |
50,729
-265
| -0.5% | -$14.3K |
|
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.