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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 | |
|---|---|---|---|---|---|---|
1126
Onto Innovation
ONTO
$15.3B
| $2.93M | 0.01% |
40,090
-23
| -0.1% | -$1.58K |
|
1127
SPS Commerce
SPSC
$2.64B
| $2.93M | 0.01% |
29,318
+87
| +0.3% | +$8.6K |
|
1128
Walker & Dunlop
WD
$1.53B
| $2.92M | 0.01% |
28,002
-82
| -0.3% | -$8.59K |
|
1129
Meritage Homes
MTH
$4.86B
| $2.91M | 0.01% |
61,944
-66,654
| -52% | -$3.37M |
|
1130
Churchill Downs
CHDN
$6.12B
| $2.91M | 0.01% |
29,382
-4,610
| -14% | -$474K |
|
1131
Bloomin' Brands
BLMN
$938M
| $2.91M | 0.01% |
107,244
+12,431
| +13% | +$352K |
|
1132
LGI Homes
LGIH
$1.4B
| $2.9M | 0.01% |
17,937
-124
| -0.7% | -$20.5K |
|
1133
Applied Industrial Technologies
AIT
$13.3B
| $2.9M | 0.01% |
31,799
-67
| -0.2% | -$6.39K |
|
1134
Fabrinet
FN
$20.1B
| $2.89M | 0.01% |
30,153
-135
| -0.4% | -$12.1K |
|
1135
Insight Enterprises
NSIT
$4.38B
| $2.89M | 0.01% |
28,875
+39
| +0.1% | +$3.94K |
|
1136
WD-40
WDFC
$3.15B
| $2.87M | 0.01% |
11,206
-492
| -4% | -$126K |
|
|
K
1137
DELISTED
Kellanova
K
| $2.87M | 0.01% |
47,487
-6,314
| -12% | -$383K |
|
|
ARNC
1138
DELISTED
Arconic Corporation
ARNC
| $2.85M | 0.01% |
80,056
-360
| -0.4% | -$11.9K |
|
1139
ProPetro Holding
PUMP
$1.35B
| $2.85M | 0.01% |
311,178
+118,042
| +61% | +$1.22M |
|
1140
BlackRock Multi-Sector Income Trust
BIT
$702M
| $2.84M | 0.01% |
152,460
-28,348
| -16% | -$527K |
|
1141
Jazz Pharmaceuticals
JAZZ
$16.7B
| $2.84M | 0.01% |
16,004
+992
| +7% | +$172K |
|
|
PRAH
1142
DELISTED
PRA Health Sciences, Inc.
PRAH
| $2.84M | 0.01% |
17,201
+42
| +0.2% | +$7.01K |
|
1143
US Physical Therapy
USPH
$1.22B
| $2.84M | 0.01% |
24,484
-14
| -0.1% | -$1.61K |
|
1144
NIO
NIO
$11.9B
| $2.83M | 0.01% |
53,264
-8,346
| -14% | -$334K |
|
1145
EQT Corp
EQT
$32.3B
| $2.83M | 0.01% |
126,965
| – | – |
|
1146
Sabre
SABR
$835M
| $2.82M | 0.01% |
226,074
+20,445
| +10% | +$287K |
|
1147
McKesson
MCK
$101B
| $2.82M | 0.01% |
14,752
+6,271
| +74% | +$1.21M |
|
1148
Standard Motor Products
SMP
$911M
| $2.82M | 0.01% |
65,044
-22,336
| -26% | -$999K |
|
1149
Nuveen Credit Strategies Income Fund
JQC
$711M
| $2.82M | 0.01% |
417,187
+69,300
| +20% | +$458K |
|
1150
Autodesk
ADSK
$52.6B
| $2.81M | 0.01% |
9,630
-933
| -9% | -$266K |
|
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.