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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
SNP
1151
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$2.79M 0.01%
54,799
-3,238
-6% -$171K
VG
1152
DELISTED
Vonage Holdings Corporation
VG
$2.78M 0.01%
193,179
+805
+0.4% +$11K
DIOD icon
1153
Diodes
DIOD
$4.84B
$2.76M 0.01%
34,651
+93
+0.3% +$7.15K
FELE icon
1154
Franklin Electric
FELE
$4.84B
$2.76M 0.01%
34,237
+15
+0% +$1.23K
EAT icon
1155
Brinker International
EAT
$9.66B
$2.76M 0.01%
44,615
-16,617
-27% -$1.05M
CABO icon
1156
Cable One
CABO
$212M
$2.76M 0.01%
1,442
-2
-0.1% -$3.6K
XSLV icon
1157
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
– –
0
– –
BERY
1158
DELISTED
Berry Global Group, Inc.
BERY
$2.75M 0.01%
45,986
+10,047
+28% +$605K
SHOO icon
1159
Steven Madden
SHOO
$3.55B
$2.75M 0.01%
62,918
-638
-1% -$26.3K
KIM icon
1160
Kimco Realty
KIM
$16.4B
$2.75M 0.01%
131,906
-11,223
-8% -$233K
AORT icon
1161
Artivion
AORT
$1.32B
$2.74M 0.01%
96,638
-19,200
-17% -$523K
WTRG icon
1162
Essential Utilities
WTRG
$11.4B
$2.73M 0.01%
59,831
-17,085
-22% -$802K
OC icon
1163
Owens Corning
OC
$12.4B
$2.72M 0.01%
27,817
-149
-0.5% -$14.9K
FUL icon
1164
H.B. Fuller
FUL
$3.28B
$2.72M 0.01%
42,756
-71
-0.2% -$4.76K
LCII icon
1165
LCI Industries
LCII
$2.65B
$2.71M 0.01%
20,645
-22
-0.1% -$3.09K
HI
1166
DELISTED
Hillenbrand
HI
$2.71M 0.01%
61,515
-139
-0.2% -$6.48K
TPH
1167
DELISTED
Tri Pointe Homes
TPH
$2.71M 0.01%
126,545
-69,454
-35% -$1.59M
GBX icon
1168
The Greenbrier Companies
GBX
$1.46B
$2.71M 0.01%
62,185
-17,130
-22% -$792K
ABG icon
1169
Asbury Automotive
ABG
$3.85B
$2.71M 0.01%
15,810
-68
-0.4% -$13.1K
MUNI icon
1170
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.12B
– –
0
– –
CNXC icon
1171
Concentrix
CNXC
$1.57B
$2.7M 0.01%
16,780
+1
+0% +$154
RHI icon
1172
Robert Half
RHI
$4.37B
$2.69M 0.01%
30,258
+15,749
+109% +$1.37M
HYLB icon
1173
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
– –
0
– –
BHK icon
1174
BlackRock Core Bond Trust
BHK
$667M
$2.68M 0.01%
162,195
+22,390
+16% +$356K
EMGF icon
1175
iShares Emerging Markets Equity Factor ETF
EMGF
$1.87B
– –
0
– –
45 46
47
48 49

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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.