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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 | |
|---|---|---|---|---|---|---|
|
POLY
1201
DELISTED
Plantronics, Inc.
POLY
| $2.54M | 0.01% |
60,914
-84,294
| -58% | -$3.15M |
|
1202
Integer Holdings
ITGR
$4.26B
| $2.54M | 0.01% |
26,957
-116
| -0.4% | -$10.7K |
|
|
BRKL
1203
DELISTED
Brookline Bancorp
BRKL
| $2.54M | 0.01% |
169,779
-70,199
| -29% | -$1.12M |
|
1204
Universal Display
OLED
$4.19B
| $2.53M | 0.01% |
11,388
-9
| -0.1% | -$1.97K |
|
1205
Patterson-UTI
PTEN
$3.76B
| $2.53M | 0.01% |
254,295
-306,679
| -55% | -$2.59M |
|
|
LTHM
1206
DELISTED
Livent Corporation
LTHM
| $2.53M | 0.01% |
130,455
+10,023
| +8% | +$182K |
|
1207
Gilat Satellite Networks
GILT
$848M
| $2.52M | 0.01% |
+248,077
| New | +$2.47M |
|
1208
Dow Inc
DOW
$21.2B
| $2.52M | 0.01% |
39,865
-5,480
| -12% | -$362K |
|
1209
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$273M
| – | – |
0
| – | – |
|
1210
CNX Resources
CNX
$5.2B
| $2.52M | 0.01% |
184,191
+361
| +0.2% | +$5.05K |
|
1211
Simply Good Foods
SMPL
$982M
| $2.52M | 0.01% |
68,892
-304
| -0.4% | -$10.4K |
|
1212
Safety Insurance
SAFT
$1.52B
| $2.51M | 0.01% |
32,062
+13
| +0% | +$1.08K |
|
|
ROIC
1213
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $2.51M | 0.01% |
142,070
+45,035
| +46% | +$792K |
|
1214
Telephone and Data Systems
TDS
$3.75B
| $2.51M | 0.01% |
110,676
-83,679
| -43% | -$2.04M |
|
1215
Chesapeake Utilities
CPK
$3.21B
| $2.51M | 0.01% |
20,820
-21
| -0.1% | -$2.49K |
|
1216
Cboe Global Markets
CBOE
$29.9B
| $2.5M | 0.01% |
20,966
+772
| +4% | +$84.7K |
|
1217
8x8 Inc
EGHT
$332M
| $2.49M | 0.01% |
89,836
+1,540
| +2% | +$43.7K |
|
1218
Scansource
SCSC
$1.12B
| $2.49M | 0.01% |
88,485
-90
| -0.1% | -$2.68K |
|
1219
KB Home
KBH
$3.59B
| $2.49M | 0.01% |
61,076
-61
| -0.1% | -$2.81K |
|
1220
Regions Financial
RF
$26.8B
| $2.48M | 0.01% |
122,961
+81,128
| +194% | +$1.75M |
|
1221
Jabil
JBL
$35.8B
| $2.47M | 0.01% |
42,510
+2,688
| +7% | +$148K |
|
1222
Penumbra
PEN
$12.8B
| $2.47M | 0.01% |
9,007
-5
| -0.1% | -$1.36K |
|
1223
KKR & Co
KKR
$92.3B
| $2.47M | 0.01% |
41,645
+12,415
| +42% | +$689K |
|
1224
MetLife
MET
$62.1B
| $2.46M | 0.01% |
41,124
-165,702
| -80% | -$10.5M |
|
1225
Artesian Resources
ARTNA
$358M
| $2.46M | 0.01% |
66,863
| – | – |
|
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.