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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 | |
|---|---|---|---|---|---|---|
1426
Culp Inc
CULP
$44.1M
| $1.78M | ﹤0.01% |
109,009
| – | – |
|
|
SKX
1427
DELISTED
Skechers
SKX
| $1.77M | ﹤0.01% |
35,618
-732
| -2% | -$34.5K |
|
1428
Pricesmart
PSMT
$5.29B
| $1.77M | ﹤0.01% |
19,449
-86
| -0.4% | -$7.67K |
|
1429
Performance Food Group
PFGC
$17.9B
| $1.77M | ﹤0.01% |
36,475
| – | – |
|
1430
Western Union
WU
$2.17B
| $1.77M | ﹤0.01% |
76,977
-18,575
| -19% | -$463K |
|
1431
Prudential Financial
PRU
$42B
| $1.77M | ﹤0.01% |
17,247
-40
| -0.2% | -$4.09K |
|
1432
Apple Hospitality REIT
APLE
$3.71B
| $1.76M | ﹤0.01% |
115,560
+5,934
| +5% | +$92.2K |
|
|
JHG
1433
DELISTED
Janus Henderson
JHG
| $1.76M | ﹤0.01% |
45,295
-66
| -0.1% | -$2.4K |
|
1434
ICF International
ICFI
$1.66B
| $1.76M | ﹤0.01% |
20,008
+3
| +0% | +$275 |
|
1435
American International
AIG
$40.8B
| $1.75M | ﹤0.01% |
36,856
-221
| -0.6% | -$10.9K |
|
|
VGR
1436
DELISTED
Vector Group Ltd.
VGR
| $1.75M | ﹤0.01% |
174,944
-717
| -0.4% | -$7.14K |
|
|
SYKE
1437
DELISTED
SYKES Enterprises Inc
SYKE
| $1.75M | ﹤0.01% |
32,519
-23
| -0.1% | -$1.02K |
|
|
ALXN
1438
DELISTED
Alexion Pharmaceuticals
ALXN
| $1.74M | ﹤0.01% |
9,493
+67
| +0.7% | +$11.5K |
|
|
XHR
1439
Xenia Hotels & Resorts
XHR
$1.74B
| $1.74M | ﹤0.01% |
93,035
-436
| -0.5% | -$8.4K |
|
|
SRCL
1440
DELISTED
Stericycle Inc
SRCL
| $1.74M | ﹤0.01% |
24,359
+5
| +0% | +$368 |
|
1441
Rockwell Automation
ROK
$48.6B
| $1.74M | ﹤0.01% |
6,089
+49
| +0.8% | +$13.2K |
|
1442
Monro
MNRO
$369M
| $1.74M | ﹤0.01% |
27,380
-79
| -0.3% | -$5.22K |
|
1443
Cullen/Frost Bankers
CFR
$10.2B
| $1.74M | ﹤0.01% |
15,515
-15,673
| -50% | -$1.83M |
|
1444
Acadia Healthcare
ACHC
$2.97B
| $1.74M | ﹤0.01% |
27,676
+1,888
| +7% | +$118K |
|
1445
B&G Foods
BGS
$275M
| $1.74M | ﹤0.01% |
52,935
-192
| -0.4% | -$5.92K |
|
|
HOUS
1446
DELISTED
Anywhere Real Estate
HOUS
| $1.74M | ﹤0.01% |
95,270
+316
| +0.3% | +$5.4K |
|
1447
Williams Companies
WMB
$87.1B
| $1.73M | ﹤0.01% |
64,973
-13,967
| -18% | -$358K |
|
|
BIG
1448
DELISTED
Big Lots, Inc.
BIG
| $1.72M | ﹤0.01% |
26,112
-50,456
| -66% | -$3.36M |
|
1449
Viasat
VSAT
$11.5B
| $1.72M | ﹤0.01% |
34,546
+767
| +2% | +$38.1K |
|
|
COHR
1450
DELISTED
Coherent Inc
COHR
| $1.72M | ﹤0.01% |
6,512
+12
| +0.2% | +$3.15K |
|
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.