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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
VIOO icon
1301
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.3B
– –
0
– –
DSL
1302
DoubleLine Income Solutions Fund
DSL
$1.24B
$2.21M ﹤0.01%
122,009
+11,939
+11% +$217K
MKC icon
1303
McCormick & Company Non-Voting
MKC
$14.3B
$2.21M ﹤0.01%
24,963
+607
+2% +$54.1K
PPLI
1304
People Inc
PPLI
$3.03B
$2.2M ﹤0.01%
+17,416
New +$2.26M
CDNS icon
1305
Cadence Design Systems
CDNS
$93.2B
$2.2M ﹤0.01%
16,089
+3,940
+32% +$522K
CVET
1306
DELISTED
Covetrus, Inc. Common Stock
CVET
$2.2M ﹤0.01%
81,513
-177
-0.2% -$4.95K
RMD icon
1307
ResMed
RMD
$31.8B
$2.19M ﹤0.01%
8,883
+1,097
+14% +$231K
VSTO
1308
DELISTED
Vista Outdoor Inc.
VSTO
$2.19M ﹤0.01%
47,207
-703
-1% -$26.6K
PCRX icon
1309
Pacira BioSciences
PCRX
$969M
$2.18M ﹤0.01%
35,990
-42
-0.1% -$2.66K
RMBS icon
1310
Rambus
RMBS
$10.8B
$2.18M ﹤0.01%
91,973
+191
+0.2% +$3.84K
NUSC icon
1311
Nuveen ESG Small-Cap ETF
NUSC
$1.33B
– –
0
– –
KTB icon
1312
Kontoor Brands
KTB
$4.31B
$2.18M ﹤0.01%
38,633
-13
-0% -$797
SLB icon
1313
SLB Ltd
SLB
$77.7B
$2.18M ﹤0.01%
68,058
+7,173
+12% +$220K
PRFT
1314
DELISTED
Perficient Inc
PRFT
$2.17M ﹤0.01%
27,016
-118
-0.4% -$8.32K
ROP icon
1315
Roper Technologies
ROP
$39.9B
$2.17M ﹤0.01%
4,606
+36
+0.8% +$15.9K
TSM icon
1316
TSMC
TSM
$2.2T
$2.15M ﹤0.01%
17,940
-4,114
-19% -$482K
CVBF icon
1317
CVB Financial
CVBF
$3.96B
$2.15M ﹤0.01%
104,447
-10,472
-9% -$229K
SMH icon
1318
VanEck Semiconductor ETF
SMH
$70.9B
$2.15M ﹤0.01%
16,372
-182
-1% -$22.5K
IRBT
1319
DELISTED
iRobot
IRBT
$2.15M ﹤0.01%
22,968
-197
-0.9% -$20.2K
JJSF icon
1320
J&J Snack Foods
JJSF
$1.67B
$2.14M ﹤0.01%
12,294
-23
-0.2% -$3.88K
CALF icon
1321
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.86B
– –
0
– –
DBEU icon
1322
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$799M
$2.14M ﹤0.01%
62,721
-13,195
-17% -$447K
PFFD icon
1323
Global X US Preferred ETF
PFFD
$2.16B
– –
0
– –
FTV icon
1324
Fortive
FTV
$18.5B
$2.14M ﹤0.01%
40,710
+3,815
+10% +$206K
LQDH icon
1325
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$540M
– –
0
– –
51 52
53
54 55

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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.