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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 | |
|---|---|---|---|---|---|---|
1451
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
| – | – |
0
| – | – |
|
1452
State Street SPDR FactSet Innovative Technology ETF
XITK
$71.3M
| – | – |
0
| – | – |
|
|
DHF
1453
BNY Mellon High Yield Strategies Fund
DHF
$173M
| $1.71M | ﹤0.01% |
468,758
+54,151
| +13% | +$172K |
|
1454
US Foods
USFD
$23.9B
| $1.71M | ﹤0.01% |
44,580
| – | – |
|
1455
Carrier Global
CARR
$52.5B
| $1.71M | ﹤0.01% |
35,083
+50
| +0.1% | +$2.23K |
|
1456
Affiliated Managers Group
AMG
$9.78B
| $1.7M | ﹤0.01% |
11,053
-278
| -2% | -$44.3K |
|
1457
Post Holdings
POST
$3.49B
| $1.7M | ﹤0.01% |
24,003
-314
| -1% | -$23.2K |
|
1458
West Pharmaceutical
WST
$25.1B
| $1.7M | ﹤0.01% |
4,742
-1,038
| -18% | -$343K |
|
1459
Invesco S&P 500 Top 50 ETF
XLG
$11B
| – | – |
0
| – | – |
|
|
MODV
1460
DELISTED
ModivCare
MODV
| $1.7M | ﹤0.01% |
9,971
-171
| -2% | -$25.6K |
|
1461
O'Reilly Automotive
ORLY
$75.3B
| $1.7M | ﹤0.01% |
44,940
-210
| -0.5% | -$7.53K |
|
1462
Telkom Indonesia
TLK
$14.7B
| $1.69M | ﹤0.01% |
78,008
-4,610
| -6% | -$107K |
|
1463
Urban Edge Properties
UE
$2.72B
| $1.69M | ﹤0.01% |
88,502
-5,441
| -6% | -$103K |
|
1464
FS KKR Capital
FSK
$3.38B
| $1.69M | ﹤0.01% |
78,555
+35,855
| +84% | +$768K |
|
1465
Otter Tail
OTTR
$3.89B
| $1.69M | ﹤0.01% |
34,605
| – | – |
|
|
GMS
1466
DELISTED
GMS Inc
GMS
| $1.69M | ﹤0.01% |
35,027
-170
| -0.5% | -$7.55K |
|
|
PMT
1467
PennyMac Mortgage Investment
PMT
$817M
| $1.69M | ﹤0.01% |
80,064
-39,017
| -33% | -$780K |
|
1468
New York Times
NYT
$10.5B
| $1.68M | ﹤0.01% |
38,679
+38
| +0.1% | +$1.69K |
|
1469
Dorian LPG
LPG
$1.94B
| $1.68M | ﹤0.01% |
119,092
+28,385
| +31% | +$397K |
|
1470
TRI-Continental Corp
TY
$1.91B
| $1.68M | ﹤0.01% |
49,159
-24,724
| -33% | -$838K |
|
1471
Texas Roadhouse
TXRH
$13.8B
| $1.67M | ﹤0.01% |
17,403
-363,178
| -95% | -$35.7M |
|
1472
Diamondrock Hospitality Co
DRH
$2.5B
| $1.67M | ﹤0.01% |
171,881
-688
| -0.4% | -$6.91K |
|
|
CORE
1473
DELISTED
Core Mark Holding Co., Inc.
CORE
| $1.66M | ﹤0.01% |
36,921
-179
| -0.5% | -$7.86K |
|
1474
CRA International
CRAI
$1.07B
| $1.66M | ﹤0.01% |
19,371
-15,313
| -44% | -$1.25M |
|
1475
Nuveen Global High Income Fund
JGH
$357M
| $1.66M | ﹤0.01% |
102,139
+15,528
| +18% | +$246K |
|
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.