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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 | |
|---|---|---|---|---|---|---|
1326
Evertec
EVTC
$1.79B
| $2.14M | ﹤0.01% |
48,964
-221
| -0.4% | -$9.33K |
|
1327
Plexus
PLXS
$7.23B
| $2.14M | ﹤0.01% |
23,376
-305,888
| -93% | -$28.7M |
|
|
MDRX
1328
DELISTED
Veradigm Inc. Common Stock
MDRX
| $2.14M | ﹤0.01% |
115,402
+370
| +0.3% | +$6.23K |
|
1329
United Therapeutics
UTHR
$22.5B
| $2.13M | ﹤0.01% |
11,892
-13,156
| -53% | -$2.51M |
|
1330
iShares Global Clean Energy ETF
ICLN
$2.08B
| – | – |
0
| – | – |
|
|
CADE
1331
DELISTED
Cadence Bancorporation
CADE
| $2.13M | ﹤0.01% |
101,962
-276
| -0.3% | -$6.05K |
|
|
JNPR
1332
DELISTED
Juniper Networks
JNPR
| $2.13M | ﹤0.01% |
77,804
+7,073
| +10% | +$188K |
|
|
RA
1333
Brookfield Real Assets Income Fund
RA
$706M
| $2.13M | ﹤0.01% |
97,118
-33,000
| -25% | -$719K |
|
1334
Pediatrix Medical
MD
$2.12B
| $2.13M | ﹤0.01% |
70,527
+125
| +0.2% | +$3.69K |
|
1335
Prestige Consumer Healthcare
PBH
$2.54B
| $2.13M | ﹤0.01% |
40,802
-160
| -0.4% | -$7.68K |
|
1336
DuPont de Nemours
DD
$19.2B
| $2.12M | ﹤0.01% |
21,849
-4,004
| -15% | -$402K |
|
1337
WesBanco
WSBC
$3.99B
| $2.12M | ﹤0.01% |
59,469
-9,088
| -13% | -$341K |
|
1338
O-I Glass
OI
$1.06B
| $2.11M | ﹤0.01% |
129,093
-13,552
| -10% | -$230K |
|
|
ODP
1339
DELISTED
ODP
ODP
| $2.1M | ﹤0.01% |
43,800
-204
| -0.5% | -$9K |
|
1340
Stepan Co
SCL
$1.47B
| $2.1M | ﹤0.01% |
17,487
-54
| -0.3% | -$7.07K |
|
1341
Genpact
G
$5.8B
| $2.1M | ﹤0.01% |
+46,245
| New | +$2.09M |
|
1342
Aaon
AAON
$7.18B
| $2.09M | ﹤0.01% |
50,153
-102
| -0.2% | -$4.49K |
|
1343
Progress Software
PRGS
$1.78B
| $2.09M | ﹤0.01% |
45,153
-350
| -0.8% | -$15.8K |
|
1344
Green Dot
GDOT
$744M
| $2.08M | ﹤0.01% |
44,496
+109
| +0.2% | +$4.86K |
|
1345
Protolabs
PRLB
$2.14B
| $2.08M | ﹤0.01% |
22,637
-40
| -0.2% | -$3.94K |
|
1346
Sanmina
SANM
$11B
| $2.07M | ﹤0.01% |
53,216
-119
| -0.2% | -$4.91K |
|
1347
Armstrong World Industries
AWI
$7.75B
| $2.07M | ﹤0.01% |
19,318
| – | – |
|
1348
ScottsMiracle-Gro
SMG
$3.56B
| $2.07M | ﹤0.01% |
10,795
-10,464
| -49% | -$2.31M |
|
|
PCI
1349
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $2.07M | ﹤0.01% |
92,395
-22,600
| -20% | -$510K |
|
1350
Encompass Health
EHC
$12.5B
| $2.06M | ﹤0.01% |
33,216
+44
| +0.1% | +$2.93K |
|
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.