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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 | |
|---|---|---|---|---|---|---|
1676
Green Plains
GPRE
$1.03B
| $1.17M | ﹤0.01% |
34,658
+2
| +0% | +$60 |
|
|
LNW
1677
DELISTED
Light & Wonder
LNW
| $1.17M | ﹤0.01% |
15,048
+86
| +0.6% | +$5.28K |
|
1678
Cytokinetics
CYTK
$10.4B
| $1.16M | ﹤0.01% |
58,646
+231
| +0.4% | +$5.42K |
|
1679
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.71B
| – | – |
0
| – | – |
|
1680
Employers Holdings
EIG
$889M
| $1.16M | ﹤0.01% |
27,051
-18
| -0.1% | -$749 |
|
1681
Kraft Heinz
KHC
$30B
| $1.16M | ﹤0.01% |
28,395
+148
| +0.5% | +$6.23K |
|
|
OPI
1682
DELISTED
Office Properties Income Trust
OPI
| $1.16M | ﹤0.01% |
39,500
-192
| -0.5% | -$5.5K |
|
|
FITB
1683
Fifth Third Bancorp
FITB
$51.8B
| $1.16M | ﹤0.01% |
30,235
-250
| -0.8% | -$10K |
|
|
FARO
1684
DELISTED
Faro Technologies
FARO
| $1.15M | ﹤0.01% |
14,841
+39
| +0.3% | +$3.07K |
|
1685
Extreme Networks
EXTR
$3.15B
| $1.15M | ﹤0.01% |
103,054
+1,535
| +2% | +$16.3K |
|
1686
Southside Bancshares
SBSI
$967M
| $1.15M | ﹤0.01% |
29,969
-22,976
| -43% | -$937K |
|
|
KAMN
1687
DELISTED
Kaman Corp
KAMN
| $1.15M | ﹤0.01% |
22,735
-45
| -0.2% | -$2.39K |
|
|
RDFN
1688
DELISTED
Redfin
RDFN
| $1.14M | ﹤0.01% |
18,034
-26,200
| -59% | -$1.6M |
|
1689
James River Group Holdings
JRVR
$217M
| $1.14M | ﹤0.01% |
30,470
-698,031
| -96% | -$27.9M |
|
1690
Universal Corp
UVV
$1.27B
| $1.14M | ﹤0.01% |
20,041
-97
| -0.5% | -$5.6K |
|
1691
Textron
TXT
$15.4B
| $1.14M | ﹤0.01% |
16,551
-6,336
| -28% | -$410K |
|
1692
St. Joe Company
JOE
$3.83B
| $1.14M | ﹤0.01% |
25,512
-124
| -0.5% | -$5.59K |
|
1693
Kelly Services Class A
KELYA
$528M
| $1.14M | ﹤0.01% |
47,402
-65
| -0.1% | -$1.6K |
|
|
AMWD
1694
DELISTED
American Woodmark
AMWD
| $1.14M | ﹤0.01% |
13,898
-68
| -0.5% | -$6.36K |
|
1695
Vanguard Communication Services ETF
VOX
$5.85B
| – | – |
0
| – | – |
|
|
PGTI
1696
DELISTED
PGT, Inc.
PGTI
| $1.13M | ﹤0.01% |
48,678
-129
| -0.3% | -$3.2K |
|
|
WOW
1697
DELISTED
WideOpenWest
WOW
| $1.13M | ﹤0.01% |
54,451
-27,143
| -33% | -$426K |
|
1698
Etsy
ETSY
$7.85B
| $1.12M | ﹤0.01% |
5,459
-28,018
| -84% | -$5.19M |
|
1699
Best Buy
BBY
$17.3B
| $1.12M | ﹤0.01% |
9,765
-272
| -3% | -$31.7K |
|
1700
First Trust Capital Strength ETF
FTCS
$7.95B
| – | – |
0
| – | – |
|
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.