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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
MAC icon
1901
Macerich
MAC
$6.92B
$813K ﹤0.01%
44,528
+13,603
+44% +$204K
BDCZ icon
1902
ETRACS MarketVector Business Development Companies Liquid Index ETN due Apr 26 2041
BDCZ
$16.7M
$811K ﹤0.01%
41,219
+7,690
+23% +$149K
INN
1903
Summit Hotel Properties
INN
$700M
$809K ﹤0.01%
86,754
-82
-0.1% -$811
BSJN
1904
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
– –
0
– –
DFIN icon
1905
Donnelley Financial Solutions
DFIN
$1.16B
$803K ﹤0.01%
24,348
+2
+0% +$60
DBI icon
1906
Designer Brands
DBI
$333M
$802K ﹤0.01%
48,455
-90,105
-65% -$1.59M
COLM icon
1907
Columbia Sportswear
COLM
$2.94B
$801K ﹤0.01%
8,142
+4
+0% +$419
GO icon
1908
Grocery Outlet
GO
$980M
$801K ﹤0.01%
23,120
+77
+0.3% +$2.81K
SUSA icon
1909
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
– –
0
– –
KMT icon
1910
Kennametal
KMT
$2.52B
$797K ﹤0.01%
22,192
-15
-0.1% -$587
HNGR
1911
DELISTED
Hanger Inc.
HNGR
$796K ﹤0.01%
31,507
+170
+0.5% +$4.24K
GOOD
1912
Gladstone Commercial Corp
GOOD
$627M
$794K ﹤0.01%
35,216
+16,230
+85% +$347K
VSH icon
1913
Vishay Intertechnology
VSH
$5.43B
$794K ﹤0.01%
35,230
-31
-0.1% -$743
MRTN icon
1914
Marten Transport
MRTN
$1.22B
$792K ﹤0.01%
48,045
-192
-0.4% -$3.28K
CTLT
1915
DELISTED
CATALENT, INC.
CTLT
$791K ﹤0.01%
7,316
-836,954
-99% -$89.7M
PSB
1916
DELISTED
PS Business Parks, Inc.
PSB
$790K ﹤0.01%
5,335
– –
VIVO
1917
DELISTED
Meridian Bioscience Inc
VIVO
$786K ﹤0.01%
35,422
-20
-0.1% -$424
CATY icon
1918
Cathay General Bancorp
CATY
$4.24B
$785K ﹤0.01%
19,943
+23
+0.1% +$947
IR icon
1919
Ingersoll Rand
IR
$33.7B
$783K ﹤0.01%
16,033
-14,400
-47% -$707K
ANDE icon
1920
Andersons Inc
ANDE
$2.22B
$782K ﹤0.01%
25,598
+237
+0.9% +$7.15K
MORT icon
1921
VanEck Mortgage REIT Income ETF
MORT
$373M
$782K ﹤0.01%
39,381
+1,386
+4% +$26.9K
JOYY
1922
JOYY Inc
JOYY
$3.75B
$782K ﹤0.01%
11,849
-3,449
-23% -$293K
FPI
1923
Farmland Partners
FPI
$432M
$780K ﹤0.01%
64,729
– –
HYD icon
1924
VanEck High Yield Muni ETF
HYD
$4.4B
– –
0
– –
SFM icon
1925
Sprouts Farmers Market
SFM
$8.01B
$779K ﹤0.01%
31,360
+2
+0% +$53
75 76
77
78 79

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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.