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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
LQDT icon
2076
Liquidity Services
LQDT
$1.32B
$563K ﹤0.01%
22,111
+21
+0.1% +$462
PPC icon
2077
Pilgrim's Pride
PPC
$6.54B
$561K ﹤0.01%
25,280
+12,332
+95% +$294K
DGII icon
2078
Digi International
DGII
$3.1B
$559K ﹤0.01%
27,819
+539
+2% +$10.1K
NTCT icon
2079
NETSCOUT
NTCT
$2.79B
$559K ﹤0.01%
19,579
+55
+0.3% +$1.56K
TSLX icon
2080
Sixth Street Specialty
TSLX
$1.81B
$554K ﹤0.01%
24,971
-22,428
-47% -$496K
FOSL icon
2081
Fossil Group
FOSL
$318M
$553K ﹤0.01%
38,745
+266
+0.7% +$3.5K
PKG icon
2082
Packaging Corp of America
PKG
$22.8B
$553K ﹤0.01%
4,080
+14
+0.3% +$2.01K
WYNN icon
2083
Wynn Resorts
WYNN
$10.6B
$553K ﹤0.01%
4,520
+9
+0.2% +$1.15K
DEW icon
2084
WisdomTree Global High Dividend Fund
DEW
$155M
– –
0
– –
OEF icon
2085
iShares S&P 100 ETF
OEF
$20.5B
– –
0
– –
UEIC icon
2086
Universal Electronics
UEIC
$61.3M
$546K ﹤0.01%
11,253
-91
-0.8% -$4.72K
CHRW icon
2087
C.H. Robinson
CHRW
$17.5B
$545K ﹤0.01%
5,823
-5
-0.1% -$487
DON icon
2088
WisdomTree US MidCap Dividend Fund
DON
$4.09B
– –
0
– –
CIR
2089
DELISTED
CIRCOR International, Inc
CIR
$540K ﹤0.01%
16,552
+122
+0.7% +$4.32K
CMP icon
2090
Compass Minerals
CMP
$1.15B
$537K ﹤0.01%
9,054
-1
-0% -$66
KOS icon
2091
Kosmos Energy
KOS
$1.48B
$535K ﹤0.01%
+154,614
New +$479K
SUSC icon
2092
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
– –
0
– –
CENX icon
2093
Century Aluminum
CENX
$5.07B
$532K ﹤0.01%
41,242
-186
-0.4% -$2.68K
HCI icon
2094
HCI Group
HCI
$2.41B
$531K ﹤0.01%
5,340
+228
+4% +$18.5K
IGV icon
2095
iShares Expanded Tech-Software Sector ETF
IGV
$14.7B
– –
0
– –
PENG
2096
Penguin Solutions Inc
PENG
$2.99B
$530K ﹤0.01%
22,226
-974
-4% -$23.5K
CNSL
2097
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$529K ﹤0.01%
60,155
-19,635
-25% -$158K
PETS icon
2098
PetMed Express
PETS
$42.3M
$528K ﹤0.01%
16,570
-82
-0.5% -$2.6K
BTT icon
2099
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
– –
0
– –
FOXA icon
2100
Fox Class A
FOXA
$26.9B
$521K ﹤0.01%
14,042
-293
-2% -$11K
82 83
84
85 86

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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.