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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
CCU icon
2051
Compañía de Cervecerías Unidas
CCU
$2.21B
$601K ﹤0.01%
29,820
-14,353
-32% -$266K
LKQ icon
2052
LKQ Corp
LKQ
$6.29B
$599K ﹤0.01%
12,178
+19
+0.2% +$908
BOKF icon
2053
BOK Financial
BOKF
$8.74B
$597K ﹤0.01%
6,890
– –
OSUR icon
2054
OraSure Technologies
OSUR
$279M
$597K ﹤0.01%
58,827
-274
-0.5% -$2.67K
DFAE icon
2055
Dimensional Emerging Core Equity Market ETF
DFAE
$9.62B
– –
0
– –
FNY icon
2056
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$604M
– –
0
– –
EOD
2057
Allspring Global Dividend Opportunity Fund
EOD
$286M
$592K ﹤0.01%
102,345
-170,513
-62% -$954K
HVT icon
2058
Haverty Furniture Companies
HVT
$454M
$592K ﹤0.01%
13,838
+120
+0.9% +$5.25K
OSG
2059
Octave Specialty Group
OSG
$222M
$591K ﹤0.01%
37,766
+102
+0.3% +$1.64K
FLR icon
2060
Fluor
FLR
$7.96B
$591K ﹤0.01%
33,393
+89
+0.3% +$1.83K
BF.B icon
2061
Brown-Forman Class B
BF.B
$13.1B
$588K ﹤0.01%
7,845
+14
+0.2% +$1.07K
IAE
2062
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$93.1M
$588K ﹤0.01%
60,632
+1,366
+2% +$12.8K
AAL icon
2063
American Airlines Group
AAL
$10.6B
$584K ﹤0.01%
27,547
+122
+0.4% +$2.76K
TQQQ icon
2064
ProShares UltraPro QQQ
TQQQ
$37.9B
$582K ﹤0.01%
19,012
– –
IBDM
2065
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
– –
0
– –
OPLN
2066
Openlane
OPLN
$4.54B
$581K ﹤0.01%
33,120
-1,361
-4% -$23.1K
LGND icon
2067
Ligand Pharmaceuticals
LGND
$6.36B
$580K ﹤0.01%
7,087
+8
+0.1% +$665
TRN icon
2068
Trinity Industries
TRN
$2.38B
$578K ﹤0.01%
21,478
-353
-2% -$9.95K
AAP icon
2069
Advance Auto Parts
AAP
$3.49B
$577K ﹤0.01%
2,811
+2
+0.1% +$392
LDOS icon
2070
Leidos
LDOS
$17.3B
$577K ﹤0.01%
5,709
-10
-0.2% -$1.03K
DHIL
2071
DELISTED
Diamond Hill
DHIL
$576K ﹤0.01%
3,439
+1,271
+59% +$218K
HSTM icon
2072
HealthStream
HSTM
$840M
$576K ﹤0.01%
20,633
-64
-0.3% -$1.61K
SPTN
2073
DELISTED
SpartanNash
SPTN
$572K ﹤0.01%
29,626
-59
-0.2% -$1.18K
WT icon
2074
WisdomTree
WT
$3.22B
$569K ﹤0.01%
91,718
-584
-0.6% -$3.85K
WOR icon
2075
Worthington Enterprises
WOR
$2.86B
$568K ﹤0.01%
15,059
+203
+1% +$8.22K
81 82
83
84 85

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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.