We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
TGI
1751
DELISTED
Triumph Group
TGI
| $1.03M | ﹤0.01% |
49,875
+6,971
| +16% | +$128K |
|
1752
International Paper
IP
$22B
| $1.03M | ﹤0.01% |
17,767
-30
| -0.2% | -$1.71K |
|
1753
Revvity
RVTY
$12.8B
| $1.03M | ﹤0.01% |
6,684
-2,185
| -25% | -$307K |
|
1754
CoreCivic
CXW
$3.19B
| $1.03M | ﹤0.01% |
98,326
+47
| +0% | +$422 |
|
1755
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
| – | – |
0
| – | – |
|
1756
Plains GP Holdings
PAGP
$4.9B
| $1.03M | ﹤0.01% |
86,058
| – | – |
|
1757
FB Financial Corp
FBK
$3.04B
| $1.03M | ﹤0.01% |
27,489
+1,887
| +7% | +$78.3K |
|
1758
Arista Networks
ANET
$238B
| $1.02M | ﹤0.01% |
45,280
-16,944
| -27% | -$354K |
|
1759
Nektar Therapeutics
NKTR
$2.58B
| $1.02M | ﹤0.01% |
3,979
+750
| +23% | +$208K |
|
1760
Towne Bank
TOWN
$3.42B
| $1.02M | ﹤0.01% |
33,453
| – | – |
|
|
HA
1761
DELISTED
Hawaiian Holdings, Inc.
HA
| $1.02M | ﹤0.01% |
41,780
+1,979
| +5% | +$51K |
|
1762
Gen Digital
GEN
$17.5B
| $1.02M | ﹤0.01% |
37,329
-13,110
| -26% | -$326K |
|
1763
Brink's
BCO
$4.62B
| $1.01M | ﹤0.01% |
13,208
+45
| +0.3% | +$3.5K |
|
|
BGH
1764
Barings Global Short Duration High Yield Fund
BGH
$287M
| $1.01M | ﹤0.01% |
59,428
+19,113
| +47% | +$316K |
|
1765
New Jersey Resources
NJR
$5.58B
| $1.01M | ﹤0.01% |
25,654
-31,491
| -55% | -$1.33M |
|
1766
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.37B
| – | – |
0
| – | – |
|
1767
Vanguard Russell 2000 ETF
VTWO
$17.4B
| – | – |
0
| – | – |
|
1768
S&T Bancorp
STBA
$1.79B
| $1.01M | ﹤0.01% |
32,178
-101
| -0.3% | -$3.35K |
|
1769
Magnolia Oil & Gas
MGY
$5.94B
| $1.01M | ﹤0.01% |
+64,396
| New | +$827K |
|
1770
DMC Global
BOOM
$157M
| $1M | ﹤0.01% |
17,885
+5,243
| +41% | +$288K |
|
1771
Quest Diagnostics
DGX
$26.3B
| $1M | ﹤0.01% |
7,620
-2,811
| -27% | -$368K |
|
|
MZTI
1772
The Marzetti Company
MZTI
$3.11B
| $1M | ﹤0.01% |
5,192
-8
| -0.2% | -$1.5K |
|
|
DM
1773
DELISTED
Desktop Metal, Inc.
DM
| $1M | ﹤0.01% |
+8,741
| New | +$1.15M |
|
|
PRA
1774
DELISTED
ProAssurance
PRA
| $1M | ﹤0.01% |
44,106
-163
| -0.4% | -$4.1K |
|
1775
OneMain Financial
OMF
$7.47B
| $1M | ﹤0.01% |
16,735
-11,945
| -42% | -$676K |
|
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.