We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
ANSS
101
DELISTED
Ansys
ANSS
| $119M | 0.24% |
342,138
+1,145
| +0.3% | +$396K |
|
102
Lockheed Martin
LMT
$134B
| $119M | 0.24% |
313,209
-40,531
| -11% | -$15.6M |
|
103
Veeva Systems
VEEV
$37.3B
| $118M | 0.24% |
380,572
-44,833
| -11% | -$12.5M |
|
104
Host Hotels & Resorts
HST
$16.1B
| $116M | 0.24% |
6,801,616
+491,256
| +8% | +$8.56M |
|
105
Southwest Airlines
LUV
$22.7B
| $116M | 0.24% |
2,186,186
+14,379
| +0.7% | +$862K |
|
106
Alliant Energy
LNT
$17.9B
| $115M | 0.23% |
2,063,615
-429,801
| -17% | -$24.4M |
|
107
iShares Gold Trust
IAU
$67.4B
| $115M | 0.23% |
3,287,575
+917,296
| +39% | +$31.7M |
|
108
Alexandria Real Estate Equities
ARE
$8.44B
| $114M | 0.23% |
626,196
-3,508
| -0.6% | -$628K |
|
|
ATVI
109
DELISTED
Activision Blizzard
ATVI
| $114M | 0.23% |
1,189,862
+81,781
| +7% | +$7.75M |
|
|
110
Sonos
SONO
$1.86B
| $113M | 0.23% |
+3,210,420
| New | +$120M |
|
111
Live Nation Entertainment
LYV
$42.7B
| $113M | 0.23% |
1,285,521
+20,062
| +2% | +$1.72M |
|
112
Nice
NICE
$5.73B
| $111M | 0.23% |
447,788
+76,387
| +21% | +$17.6M |
|
113
Hain Celestial
HAIN
$53.6M
| $111M | 0.23% |
2,755,361
-631,674
| -19% | -$26.1M |
|
|
EVRI
114
DELISTED
Everi Holdings
EVRI
| $109M | 0.22% |
4,354,763
+157,580
| +4% | +$2.97M |
|
115
United Parcel Service
UPS
$88.6B
| $107M | 0.22% |
516,341
+44,529
| +9% | +$8.91M |
|
|
PPTY
116
US Diversified Real Estate ETF
PPTY
$25.5M
| $106M | 0.22% |
3,058,876
+24,086
| +0.8% | +$815K |
|
117
Capital One
COF
$134B
| $106M | 0.22% |
683,445
-196,454
| -22% | -$29.6M |
|
118
Elevance Health
ELV
$85.1B
| $105M | 0.21% |
275,329
+5,547
| +2% | +$2.12M |
|
119
Nutrien
NTR
$31B
| $105M | 0.21% |
1,733,277
| – | – |
|
120
CenterPoint Energy
CNP
$26.9B
| $105M | 0.21% |
4,284,220
-18,303
| -0.4% | -$449K |
|
121
Arch Capital
ACGL
$33.6B
| $104M | 0.21% |
2,678,428
+214,995
| +9% | +$8.51M |
|
122
Harley-Davidson
HOG
$2.73B
| $104M | 0.21% |
2,259,970
-18,029
| -0.8% | -$837K |
|
123
Ball Corp
BALL
$16.7B
| $103M | 0.21% |
1,272,887
+3,859
| +0.3% | +$334K |
|
124
Middleby
MIDD
$6.09B
| $100M | 0.2% |
579,553
+51,896
| +10% | +$8.85M |
|
125
Bread Financial
BFH
$4.43B
| $100M | 0.2% |
1,205,677
+65,324
| +6% | +$5.91M |
|
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.