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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
PPL
1701
PPL Corp
PPL
$26.7B
$1.12M ﹤0.01%
40,080
+193
+0.5% +$5.58K
MDYV icon
1702
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.88B
– –
0
– –
ENS icon
1703
EnerSys
ENS
$6.99B
$1.11M ﹤0.01%
11,370
+22
+0.2% +$2.05K
TXNM
1704
TXNM Energy Inc
TXNM
$5.94B
$1.11M ﹤0.01%
22,786
-33
-0.1% -$1.62K
VV icon
1705
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$1.11M ﹤0.01%
1,438
+57
+4% +$11.1K
CALM icon
1706
Cal-Maine
CALM
$3.99B
$1.11M ﹤0.01%
30,613
-88
-0.3% -$3.29K
RGNX icon
1707
Regenxbio
RGNX
$708M
$1.11M ﹤0.01%
28,496
-131
-0.5% -$4.68K
JLS icon
1708
Nuveen Mortgage and Income Fund
JLS
$94.7M
$1.11M ﹤0.01%
52,958
+1,956
+4% +$41K
AOS icon
1709
A.O. Smith
AOS
$8.7B
$1.1M ﹤0.01%
15,303
-11
-0.1% -$759
VPU
1710
Vanguard Utilities ETF
VPU
$8.44B
– –
-2,512
Closed -$360K
AMWL icon
1711
American Well
AMWL
$230M
$1.1M ﹤0.01%
+4,375
New +$1.26M
WEN icon
1712
Wendy's
WEN
$1.46B
$1.1M ﹤0.01%
47,010
-596
-1% -$13.7K
TGNA
1713
DELISTED
TEGNA Inc
TGNA
$1.1M ﹤0.01%
58,607
+212
+0.4% +$4.16K
UNVR
1714
DELISTED
Univar Solutions Inc.
UNVR
$1.1M ﹤0.01%
45,019
-13
-0% -$326
ENV
1715
DELISTED
ENVESTNET, INC.
ENV
$1.1M ﹤0.01%
+14,447
New +$1.06M
CRWD icon
1716
CrowdStrike
CRWD
$218B
$1.09M ﹤0.01%
17,416
+10,472
+151% +$563K
FDHY icon
1717
Fidelity High Yield Factor ETF
FDHY
$584M
– –
0
– –
LIVN icon
1718
LivaNova
LIVN
$4.2B
$1.09M ﹤0.01%
12,970
+33
+0.3% +$2.72K
RILY icon
1719
BRC Group Holdings
RILY
$289M
$1.09M ﹤0.01%
+14,451
New +$1.01M
FGD icon
1720
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.59B
– –
0
– –
GSY icon
1721
Invesco Ultra Short Duration ETF
GSY
$3.88B
– –
0
– –
ALEX
1722
DELISTED
Alexander & Baldwin
ALEX
$1.08M ﹤0.01%
59,187
-287
-0.5% -$5.29K
MLAB icon
1723
Mesa Laboratories
MLAB
$574M
$1.08M ﹤0.01%
3,993
-12
-0.3% -$3.04K
ALLO icon
1724
Allogene Therapeutics
ALLO
$694M
$1.08M ﹤0.01%
+41,355
New +$1.18M
ADUS icon
1725
Addus HomeCare
ADUS
$2.23B
$1.08M ﹤0.01%
12,351
– –
67 68
69
70 71

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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.