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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 | |
|---|---|---|---|---|---|---|
1401
Old Republic International
ORI
$10.2B
| $1.87M | ﹤0.01% |
75,237
-91,687
| -55% | -$2.3M |
|
1402
Winnebago Industries
WGO
$899M
| $1.87M | ﹤0.01% |
27,468
-260
| -0.9% | -$19.2K |
|
|
HSKA
1403
DELISTED
Heska Corp
HSKA
| $1.86M | ﹤0.01% |
8,096
-33
| -0.4% | -$6.48K |
|
|
GBT
1404
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $1.85M | ﹤0.01% |
52,938
+847
| +2% | +$33.1K |
|
|
FMBI
1405
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $1.85M | ﹤0.01% |
93,465
-251,064
| -73% | -$5.29M |
|
1406
InterDigital
IDCC
$9.05B
| $1.85M | ﹤0.01% |
25,350
+17,154
| +209% | +$1.27M |
|
|
ALE
1407
DELISTED
Allete
ALE
| $1.85M | ﹤0.01% |
26,436
-20,663
| -44% | -$1.44M |
|
|
NFJ
1408
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.44B
| $1.85M | ﹤0.01% |
122,635
-82,635
| -40% | -$1.2M |
|
|
INFO
1409
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $1.85M | ﹤0.01% |
16,399
+162
| +1% | +$17.2K |
|
1410
Envista
NVST
$4.52B
| $1.84M | ﹤0.01% |
42,680
-11,327
| -21% | -$491K |
|
1411
AeroVironment
AVAV
$9.65B
| $1.84M | ﹤0.01% |
18,357
-91
| -0.5% | -$10K |
|
1412
Yeti Holdings
YETI
$3.95B
| $1.83M | ﹤0.01% |
19,917
-16,431
| -45% | -$1.43M |
|
|
WBA
1413
DELISTED
Walgreens Boots Alliance
WBA
| $1.83M | ﹤0.01% |
34,740
-9,128
| -21% | -$491K |
|
1414
BioCryst Pharmaceuticals
BCRX
$2.46B
| $1.83M | ﹤0.01% |
+115,470
| New | +$1.57M |
|
1415
Kornit Digital
KRNT
$774M
| $1.82M | ﹤0.01% |
+14,649
| New | +$1.55M |
|
1416
HUB Group
HUBG
$2.92B
| $1.82M | ﹤0.01% |
55,206
-280
| -0.5% | -$9.54K |
|
1417
WSFS Financial
WSFS
$4.11B
| $1.81M | ﹤0.01% |
38,857
-159
| -0.4% | -$8.1K |
|
1418
Itaú Unibanco
ITUB
$87B
| $1.81M | ﹤0.01% |
413,024
-260,223
| -39% | -$1.05M |
|
1419
Vanguard S&P 500 Growth ETF
VOOG
$27.3B
| – | – |
0
| – | – |
|
1420
SLM Corp
SLM
$5.14B
| $1.79M | ﹤0.01% |
85,710
-3,389
| -4% | -$66.7K |
|
1421
OrthoPediatrics
KIDS
$604M
| $1.79M | ﹤0.01% |
28,394
| – | – |
|
|
MGLN
1422
DELISTED
Magellan Health Services, Inc.
MGLN
| $1.79M | ﹤0.01% |
19,028
+44
| +0.2% | +$4.14K |
|
1423
Shutterstock
SSTK
$216M
| $1.79M | ﹤0.01% |
18,229
+61
| +0.3% | +$5.59K |
|
1424
Pinnacle Financial Partners Inc
PNFP
$15.8B
| $1.78M | ﹤0.01% |
20,200
-2
| -0% | -$179 |
|
1425
Acuity Brands
AYI
$10.7B
| $1.78M | ﹤0.01% |
9,508
-95
| -1% | -$17.3K |
|
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.