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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 | |
|---|---|---|---|---|---|---|
|
CBB
2026
DELISTED
Cincinnati Bell Inc.
CBB
| $642K | ﹤0.01% |
41,618
-202
| -0.5% | -$3.11K |
|
2027
Banc of California
BANC
$2.97B
| $640K | ﹤0.01% |
36,506
-149
| -0.4% | -$2.66K |
|
2028
CRISPR Therapeutics
CRSP
$5.17B
| $640K | ﹤0.01% |
3,956
+1,373
| +53% | +$167K |
|
2029
Wabtec
WAB
$49.3B
| $640K | ﹤0.01% |
7,779
+44
| +0.6% | +$3.57K |
|
2030
International Bancshares
IBOC
$4.57B
| $637K | ﹤0.01% |
14,845
| – | – |
|
2031
iShares Semiconductor ETF
SOXX
$45.9B
| – | – |
0
| – | – |
|
2032
Cinemark Holdings
CNK
$4.32B
| $634K | ﹤0.01% |
28,878
+190
| +0.7% | +$4.21K |
|
2033
Healthcare Services Group
HCSG
$1.53B
| $626K | ﹤0.01% |
19,835
-28
| -0.1% | -$851 |
|
2034
SiriusPoint
SPNT
$2.68B
| $625K | ﹤0.01% |
62,087
-7,871
| -11% | -$82.5K |
|
2035
J.M. Smucker
SJM
$12.8B
| $622K | ﹤0.01% |
4,797
+22
| +0.5% | +$2.92K |
|
2036
LendingTree
TREE
$451M
| $621K | ﹤0.01% |
2,933
+36
| +1% | +$7.57K |
|
|
NFBK
2037
DELISTED
Northfield Bancorp
NFBK
| $619K | ﹤0.01% |
37,746
-854
| -2% | -$14.1K |
|
|
VRTV
2038
DELISTED
VERITIV CORPORATION
VRTV
| $614K | ﹤0.01% |
9,989
-246
| -2% | -$12.8K |
|
2039
Par Pacific Holdings
PARR
$3.32B
| $612K | ﹤0.01% |
36,408
+3,577
| +11% | +$53.8K |
|
2040
WaFd
WAFD
$2.75B
| $611K | ﹤0.01% |
19,221
-499
| -3% | -$16.3K |
|
2041
Nabors Industries
NBR
$1.21B
| $609K | ﹤0.01% |
5,333
-12,813
| -71% | -$1.29M |
|
|
CHUY
2042
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $609K | ﹤0.01% |
16,339
+160
| +1% | +$6.81K |
|
|
WRK
2043
DELISTED
WestRock Company
WRK
| $608K | ﹤0.01% |
11,429
+131
| +1% | +$7.33K |
|
2044
Dentsply Sirona
XRAY
$2.43B
| $605K | ﹤0.01% |
9,557
+19
| +0.2% | +$1.25K |
|
2045
Amphastar Pharmaceuticals
AMPH
$916M
| $604K | ﹤0.01% |
29,985
-63
| -0.2% | -$1.19K |
|
2046
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
| – | – |
0
| – | – |
|
2047
Fortune Brands Innovations
FBIN
$6.06B
| $604K | ﹤0.01% |
7,090
+24
| +0.3% | +$2.1K |
|
2048
Roku
ROKU
$22.7B
| $603K | ﹤0.01% |
1,313
-91
| -6% | -$32.2K |
|
2049
First Merchants
FRME
$2.67B
| $602K | ﹤0.01% |
14,457
| – | – |
|
2050
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
| – | – |
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.