We are live on ! Find out more
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
LHCG
126
DELISTED
LHC Group LLC
LHCG
$98.9M 0.2%
493,815
+14,998
+3% +$3.01M
NUVA
127
DELISTED
NuVasive, Inc.
NUVA
$96.4M 0.2%
1,422,050
+3,094
+0.2% +$211K
ENPH icon
128
Enphase Energy
ENPH
$5.53B
$96.4M 0.2%
524,708
+76,114
+17% +$11.2M
RH icon
129
RH
RH
$3.71B
$95.3M 0.19%
140,390
+127
+0.1% +$82.5K
SCHM icon
130
Schwab US Mid-Cap ETF
SCHM
$15.1B
– –
0
– –
FRC
131
DELISTED
First Republic Bank
FRC
$94.6M 0.19%
505,172
+62,566
+14% +$11.5M
VUG icon
132
Vanguard Morningstar Growth ETF
VUG
$231B
$94M 0.19%
1,967,406
-190,878
-9% -$8.67M
DRE
133
DELISTED
Duke Realty Corp.
DRE
$93.7M 0.19%
1,979,116
-22,224
-1% -$1.03M
LECO icon
134
Lincoln Electric
LECO
$15.4B
$93.2M 0.19%
707,814
+20,186
+3% +$2.59M
DBX icon
135
Dropbox
DBX
$8.12B
$93.1M 0.19%
3,070,484
+63,969
+2% +$1.75M
PWR icon
136
Quanta Services
PWR
$101B
$92.9M 0.19%
1,025,341
+1,017,019
+12,221% +$95.5M
C icon
137
Citigroup
C
$226B
$92.4M 0.19%
1,306,452
+32,425
+3% +$2.4M
CSL icon
138
Carlisle Companies
CSL
$15.4B
$92.3M 0.19%
482,130
+99,448
+26% +$18.5M
CI icon
139
Cigna
CI
$74.6B
$90.6M 0.18%
382,334
-8,508
-2% -$2.13M
EXPE icon
140
Expedia Group
EXPE
$37.3B
$90.2M 0.18%
550,931
+2,606
+0.5% +$447K
DLR icon
141
Digital Realty Trust
DLR
$71.7B
$90.1M 0.18%
598,621
-11,717
-2% -$1.77M
PH icon
142
Parker-Hannifin
PH
$135B
$89.8M 0.18%
292,406
+19,586
+7% +$6.06M
GD icon
143
General Dynamics
GD
$106B
$89.1M 0.18%
473,078
+3,486
+0.7% +$657K
ACC
144
DELISTED
American Campus Communities, Inc.
ACC
$88.3M 0.18%
1,891,046
+45,848
+2% +$2.12M
ALGN icon
145
Align Technology
ALGN
$12.3B
$88.2M 0.18%
144,413
+18
+0% +$10.7K
LHX icon
146
L3Harris
LHX
$53.4B
$87.8M 0.18%
406,261
+1,840
+0.5% +$396K
ORCL icon
147
Oracle
ORCL
$423B
$86.7M 0.18%
1,113,371
+13,012
+1% +$1.02M
CVNA icon
148
Carvana
CVNA
$77.9B
$86.1M 0.18%
1,425,840
+312,025
+28% +$17M
USRT icon
149
iShares Core US REIT ETF
USRT
$4.63B
$86.1M 0.18%
1,475,126
+104,467
+8% +$5.93M
DISH
150
DELISTED
DISH Network Corp.
DISH
$84.5M 0.17%
2,022,409
+62
+0% +$2.61K
4 5
6
7 8

Similar funds

Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
SCP
Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return
State Board of Administration of Florida Retirement System
State Board of Administration of Florida Retirement System Tallahassee, Florida $53.4B AUM 29.16% 1-Year Est. Return
Ensign Peak Advisors
Ensign Peak Advisors Salt Lake City, Utah $53.7B AUM 29.47% 1-Year Est. Return
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return

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.