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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 | |
|---|---|---|---|---|---|---|
1526
Royce Value Trust
RVT
$2.3B
| $1.53M | ﹤0.01% |
80,834
-52,690
| -39% | -$992K |
|
|
AAWW
1527
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $1.53M | ﹤0.01% |
22,529
+55
| +0.2% | +$3.85K |
|
1528
NBT Bancorp
NBTB
$2.74B
| $1.53M | ﹤0.01% |
42,499
-300
| -0.7% | -$11.6K |
|
1529
Piper Sandler
PIPR
$5.28B
| $1.53M | ﹤0.01% |
47,160
+1,892
| +4% | +$57.9K |
|
|
XLNX
1530
DELISTED
Xilinx Inc
XLNX
| $1.53M | ﹤0.01% |
10,559
+22
| +0.2% | +$2.8K |
|
1531
Coca-Cola Consolidated
COKE
$12.6B
| $1.53M | ﹤0.01% |
37,950
-180
| -0.5% | -$6.34K |
|
1532
TransDigm Group
TDG
$67.2B
| $1.53M | ﹤0.01% |
2,358
+13
| +0.6% | +$8.15K |
|
1533
Kite Realty
KRG
$5.3B
| $1.52M | ﹤0.01% |
69,066
-177
| -0.3% | -$3.72K |
|
1534
Exelixis
EXEL
$13.3B
| $1.52M | ﹤0.01% |
83,193
+251
| +0.3% | +$5.85K |
|
|
ARGO
1535
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $1.51M | ﹤0.01% |
29,227
| – | – |
|
1536
iShares US Healthcare Providers ETF
IHF
$1.28B
| – | – |
0
| – | – |
|
1537
TechTarget
TTGT
$277M
| $1.5M | ﹤0.01% |
19,328
-87
| -0.4% | -$6.25K |
|
1538
Knowles
KN
$3.32B
| $1.5M | ﹤0.01% |
75,858
+508
| +0.7% | +$10.4K |
|
1539
World Kinect Corp
WKC
$1.89B
| $1.5M | ﹤0.01% |
47,179
+30,397
| +181% | +$1.01M |
|
1540
Nuveen ESG International Developed Markets Equity ETF
NUDM
$725M
| – | – |
0
| – | – |
|
|
HIO
1541
Western Asset High Income Opportunity Fund
HIO
$339M
| $1.49M | ﹤0.01% |
281,251
+26,562
| +10% | +$137K |
|
1542
Archer Daniels Midland
ADM
$37.8B
| $1.48M | ﹤0.01% |
24,453
-12,480
| -34% | -$792K |
|
|
HTBK
1543
DELISTED
Heritage Commerce
HTBK
| $1.48M | ﹤0.01% |
133,154
-75,064
| -36% | -$893K |
|
1544
Knight Transportation
KNX
$11.4B
| $1.48M | ﹤0.01% |
32,513
-75
| -0.2% | -$3.58K |
|
1545
Lindsay Corp
LNN
$1.17B
| $1.47M | ﹤0.01% |
8,916
-9
| -0.1% | -$1.48K |
|
1546
Kemper
KMPR
$1.6B
| $1.47M | ﹤0.01% |
19,852
-416
| -2% | -$32.1K |
|
1547
Eagle Bancorp
EGBN
$847M
| $1.47M | ﹤0.01% |
26,129
+20
| +0.1% | +$1.11K |
|
1548
Vontier
VNT
$4.7B
| $1.46M | ﹤0.01% |
44,810
+2
| +0% | +$66 |
|
1549
Westamerica Bancorp
WABC
$1.37B
| $1.46M | ﹤0.01% |
25,148
-59
| -0.2% | -$3.68K |
|
1550
Teradata
TDC
$2.52B
| $1.46M | ﹤0.01% |
29,186
+134
| +0.5% | +$6.1K |
|
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.