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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 | |
|---|---|---|---|---|---|---|
1651
iShares Silver Trust
SLV
$30.9B
| $1.22M | ﹤0.01% |
22,606
+2,611
| +13% | +$64.7K |
|
|
BSCN
1652
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| – | – |
0
| – | – |
|
1653
Conagra Brands
CAG
$7.23B
| $1.22M | ﹤0.01% |
33,545
-217
| -0.6% | -$8.12K |
|
1654
Tennant Co
TNC
$1.26B
| $1.22M | ﹤0.01% |
15,227
+6
| +0% | +$490 |
|
1655
Nuveen Floating Rate Income Fund
JFR
$1.25B
| $1.22M | ﹤0.01% |
121,263
-17,039
| -12% | -$165K |
|
|
MXIM
1656
DELISTED
Maxim Integrated Products
MXIM
| $1.21M | ﹤0.01% |
11,526
+34
| +0.3% | +$3.33K |
|
1657
Haemonetics
HAE
$4B
| $1.21M | ﹤0.01% |
18,157
-53,422
| -75% | -$3.78M |
|
1658
ArcBest
ARCB
$3.08B
| $1.21M | ﹤0.01% |
20,775
-107
| -0.5% | -$7.66K |
|
|
VRE
1659
DELISTED
Veris Residential
VRE
| $1.21M | ﹤0.01% |
70,464
-340
| -0.5% | -$5.69K |
|
1660
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
| – | – |
0
| – | – |
|
1661
RadNet
RDNT
$5.69B
| $1.21M | ﹤0.01% |
35,758
+552
| +2% | +$14.5K |
|
1662
Carter's
CRI
$1.47B
| $1.2M | ﹤0.01% |
11,669
-42
| -0.4% | -$4.28K |
|
1663
Encore Capital Group
ECPG
$2.13B
| $1.2M | ﹤0.01% |
25,351
-9,406
| -27% | -$409K |
|
|
JSD
1664
DELISTED
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
| $1.19M | ﹤0.01% |
79,615
+9,283
| +13% | +$134K |
|
|
EPAY
1665
DELISTED
Bottomline Technologies Inc
EPAY
| $1.19M | ﹤0.01% |
32,153
+213
| +0.7% | +$8.78K |
|
1666
Avient
AVNT
$4.19B
| $1.19M | ﹤0.01% |
24,236
-34
| -0.1% | -$1.72K |
|
1667
Old Second Bancorp
OSBC
$1.29B
| $1.19M | ﹤0.01% |
96,069
| – | – |
|
|
HIBB
1668
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $1.19M | ﹤0.01% |
13,249
-386
| -3% | -$30.2K |
|
1669
Twilio
TWLO
$36.6B
| $1.18M | ﹤0.01% |
2,951
+1,922
| +187% | +$667K |
|
1670
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
| $1.18M | ﹤0.01% |
37,288
-63,754
| -63% | -$2.09M |
|
1671
Buckle
BKE
$2.37B
| $1.18M | ﹤0.01% |
23,633
+72
| +0.3% | +$3.06K |
|
1672
iShares Residential and Multisector Real Estate ETF
REZ
$874M
| $1.18M | ﹤0.01% |
14,100
-14,125
| -50% | -$1.13M |
|
|
CCMP
1673
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $1.17M | ﹤0.01% |
7,766
+12
| +0.2% | +$1.99K |
|
1674
Astec Industries
ASTE
$1.02B
| $1.17M | ﹤0.01% |
18,583
+7
| +0% | +$489 |
|
1675
ACI Worldwide
ACIW
$5.42B
| $1.17M | ﹤0.01% |
31,361
+219
| +0.7% | +$8.56K |
|
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.