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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
GWB
1226
DELISTED
Great Western Bancorp, Inc.
GWB
$2.44M 0.01%
74,547
-126,298
-63% -$4.18M
BOE icon
1227
BlackRock Enhanced Global Dividend Trust
BOE
$693M
$2.44M 0.01%
194,714
-20,233
-9% -$246K
NBIX icon
1228
Neurocrine Biosciences
NBIX
$16.7B
$2.44M 0.01%
25,099
+124
+0.5% +$11.9K
NXPI icon
1229
NXP Semiconductors
NXPI
$59.4B
$2.44M 0.01%
11,843
-33
-0.3% -$6.61K
ABM icon
1230
ABM Industries
ABM
$2.82B
$2.43M ﹤0.01%
54,846
-256
-0.5% -$12.8K
CTS icon
1231
CTS Corp
CTS
$1.87B
$2.43M ﹤0.01%
65,313
-3,227
-5% -$111K
TPL icon
1232
Texas Pacific Land
TPL
$24B
$2.43M ﹤0.01%
+13,653
New +$2.38M
WHR icon
1233
Whirlpool
WHR
$2.72B
$2.43M ﹤0.01%
11,130
+9
+0.1% +$2.1K
AVA icon
1234
Avista
AVA
$3.2B
$2.42M ﹤0.01%
56,721
-223
-0.4% -$10.2K
WASH icon
1235
Washington Trust Bancorp
WASH
$731M
$2.41M ﹤0.01%
47,009
– –
PII icon
1236
Polaris
PII
$3.99B
$2.41M ﹤0.01%
17,602
+614
+4% +$83.2K
LAMR icon
1237
Lamar Advertising Co
LAMR
$16.1B
$2.4M ﹤0.01%
23,013
+19
+0.1% +$1.93K
FEX icon
1238
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.61B
$2.4M ﹤0.01%
8,974
– –
PWV icon
1239
Invesco Large Cap Value ETF
PWV
$1.77B
– –
0
– –
AFL icon
1240
Aflac
AFL
$61.5B
$2.4M ﹤0.01%
44,714
-5,104
-10% -$278K
SCI icon
1241
Service Corp International
SCI
$11.3B
$2.39M ﹤0.01%
44,635
-407
-0.9% -$21.6K
RUN icon
1242
Sunrun
RUN
$2.4B
$2.39M ﹤0.01%
42,767
-3,674
-8% -$177K
IYJ icon
1243
iShares US Industrials ETF
IYJ
$1.95B
– –
0
– –
SJI
1244
DELISTED
South Jersey Industries, Inc.
SJI
$2.38M ﹤0.01%
91,904
+9,251
+11% +$238K
CBSH icon
1245
Commerce Bancshares
CBSH
$8.46B
$2.38M ﹤0.01%
40,740
-16,473
-29% -$993K
HAFC icon
1246
Hanmi Financial
HAFC
$933M
$2.38M ﹤0.01%
124,902
+6,860
+6% +$141K
ALLE icon
1247
Allegion
ALLE
$14.1B
$2.38M ﹤0.01%
17,080
-37,952
-69% -$5.19M
CEMB icon
1248
iShares JPMorgan EM Corporate Bond ETF
CEMB
$412M
– –
0
– –
HYS icon
1249
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
– –
0
– –
BNY
1250
Bank of New York Mellon
BNY
$108B
$2.36M ﹤0.01%
46,069
+1,232
+3% +$61.6K
48 49
50
51 52

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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.