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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 | |
|---|---|---|---|---|---|---|
|
AAT
1276
American Assets Trust
AAT
$1.38B
| $2.28M | ﹤0.01% |
61,061
-4,600
| -7% | -$164K |
|
1277
eBay
EBAY
$48B
| $2.27M | ﹤0.01% |
32,374
+2,146
| +7% | +$135K |
|
1278
Matsons
MATX
$6.24B
| $2.27M | ﹤0.01% |
35,508
-172
| -0.5% | -$11.2K |
|
|
UCB
1279
United Community Banks
UCB
$4.24B
| $2.27M | ﹤0.01% |
70,942
-309
| -0.4% | -$10.4K |
|
1280
Oshkosh
OSK
$9.55B
| $2.27M | ﹤0.01% |
18,215
+35
| +0.2% | +$4.42K |
|
|
TRST
1281
Trustco Bank Corp NY
TRST
$933M
| $2.27M | ﹤0.01% |
65,997
-3,141
| -5% | -$116K |
|
1282
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
| $2.26M | ﹤0.01% |
48,890
+45
| +0.1% | +$1.98K |
|
1283
SPX Corp
SPXC
$10.7B
| $2.26M | ﹤0.01% |
36,994
-34
| -0.1% | -$2.07K |
|
|
UFS
1284
DELISTED
DOMTAR CORPORATION (New)
UFS
| $2.26M | ﹤0.01% |
41,120
+26,443
| +180% | +$1.28M |
|
1285
Installed Building Products
IBP
$6.26B
| $2.26M | ﹤0.01% |
18,451
-43
| -0.2% | -$5.25K |
|
1286
Invesco Preferred ETF
PGX
$3.77B
| $2.26M | ﹤0.01% |
147,359
+5,839
| +4% | +$88.3K |
|
|
FLOW
1287
DELISTED
SPX FLOW, Inc.
FLOW
| $2.25M | ﹤0.01% |
34,511
-113
| -0.3% | -$7.53K |
|
1288
Blackstone Mortgage Trust
BXMT
$2.35B
| $2.24M | ﹤0.01% |
70,344
-13,777
| -16% | -$443K |
|
1289
iShares Floating Rate Bond ETF
FLOT
$10.5B
| – | – |
0
| – | – |
|
1290
Arrow Electronics
ARW
$10.4B
| $2.24M | ﹤0.01% |
19,689
-144
| -0.7% | -$16.9K |
|
1291
Albany International
AIN
$1.74B
| $2.24M | ﹤0.01% |
25,097
-122
| -0.5% | -$10.7K |
|
1292
MarketAxess Holdings
MKTX
$5.72B
| $2.24M | ﹤0.01% |
4,832
+2
| +0% | +$952 |
|
1293
Cummins
CMI
$88.2B
| $2.24M | ﹤0.01% |
9,178
+151
| +2% | +$38.6K |
|
1294
Southwest Gas
SWX
$6.57B
| $2.23M | ﹤0.01% |
33,732
-11,437
| -25% | -$780K |
|
1295
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
| – | – |
0
| – | – |
|
|
XEC
1296
DELISTED
CIMAREX ENERGY CO
XEC
| $2.23M | ﹤0.01% |
30,709
-250,854
| -89% | -$16.9M |
|
1297
Brady Corp
BRC
$4.56B
| $2.22M | ﹤0.01% |
39,668
-162
| -0.4% | -$9.11K |
|
1298
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
| $2.22M | ﹤0.01% |
4,344
| – | – |
|
|
IBTX
1299
DELISTED
Independent Bank Group, Inc.
IBTX
| $2.22M | ﹤0.01% |
30,014
-145
| -0.5% | -$11K |
|
1300
National Fuel Gas
NFG
$7.7B
| $2.22M | ﹤0.01% |
42,434
-33
| -0.1% | -$1.71K |
|
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.