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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
PNTG icon
1876
Pennant Group
PNTG
$1.36B
$852K ﹤0.01%
20,825
-70
-0.3% -$2.72K
OBDC icon
1877
Blue Owl Capital
OBDC
$5.74B
$849K ﹤0.01%
59,487
+16,186
+37% +$233K
KRA
1878
DELISTED
Kraton Corporation
KRA
$849K ﹤0.01%
26,278
+95
+0.4% +$3.35K
CHEF icon
1879
Chefs' Warehouse
CHEF
$4.5B
$848K ﹤0.01%
26,647
+311
+1% +$9.94K
BSCO
1880
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
– –
0
– –
ADTN icon
1881
Adtran
ADTN
$616M
$847K ﹤0.01%
41,013
-144
-0.3% -$2.78K
LDL
1882
DELISTED
Lydall, Inc.
LDL
$847K ﹤0.01%
13,994
+56
+0.4% +$2.15K
ANGO icon
1883
AngioDynamics
ANGO
$649M
$846K ﹤0.01%
31,177
-9
-0% -$220
DNP icon
1884
DNP Select Income Fund
DNP
$4.09B
$846K ﹤0.01%
80,920
+7,118
+10% +$73.5K
MPLX icon
1885
MPLX
MPLX
$59.7B
$845K ﹤0.01%
28,556
-28,084
-50% -$795K
FHI icon
1886
Federated Hermes
FHI
$4.72B
$842K ﹤0.01%
24,835
-181
-0.7% -$5.76K
ITM icon
1887
VanEck Intermediate Muni ETF
ITM
$2.13B
– –
0
– –
GWW icon
1888
W.W. Grainger
GWW
$60.2B
$840K ﹤0.01%
1,917
+1
+0.1% +$441
FVAL icon
1889
Fidelity Value Factor ETF
FVAL
$1.38B
– –
0
– –
PRSU
1890
Pursuit Attractions and Hospitality Inc
PRSU
$1.25B
$835K ﹤0.01%
16,746
-65
-0.4% -$2.87K
FCFS icon
1891
FirstCash
FCFS
$8.78B
$833K ﹤0.01%
10,891
-19
-0.2% -$1.44K
LEMB icon
1892
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$724M
– –
0
– –
SNEX icon
1893
StoneX
SNEX
$7.94B
$826K ﹤0.01%
68,921
+294
+0.4% +$3.8K
ARTY
1894
iShares Future AI & Tech ETF
ARTY
$3.81B
– –
0
– –
MTB icon
1895
M&T Bank
MTB
$36.2B
$818K ﹤0.01%
5,632
+30
+0.5% +$4.69K
RCL icon
1896
Royal Caribbean
RCL
$85.6B
$818K ﹤0.01%
9,591
-26,556
-73% -$2.31M
DMC
1897
Del Monte Corp
DMC
$1.45B
$817K ﹤0.01%
24,857
-50
-0.2% -$1.61K
TBI
1898
Trueblue
TBI
$311M
$816K ﹤0.01%
29,024
-149
-0.5% -$3.97K
RCM
1899
DELISTED
R1 RCM Inc. Common Stock
RCM
$816K ﹤0.01%
36,692
-64,103
-64% -$1.55M
TVTY
1900
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$815K ﹤0.01%
30,991
-98
-0.3% -$2.46K
74 75
76
77 78

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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.