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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
SSB icon
2101
SouthState Bank Corp
SSB
$10.5B
$520K ﹤0.01%
6,357
– –
CMTL icon
2102
Comtech Telecommunications
CMTL
$51.8M
$515K ﹤0.01%
21,299
-103
-0.5% -$2.52K
RMAX icon
2103
RE/MAX Holdings
RMAX
$242M
$515K ﹤0.01%
15,443
+183
+1% +$6.58K
WRLD icon
2104
World Acceptance Corp
WRLD
$873M
$515K ﹤0.01%
3,212
-30
-0.9% -$4.39K
RODM icon
2105
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.65B
– –
0
– –
CLDT
2106
Chatham Lodging
CLDT
$586M
$512K ﹤0.01%
39,745
+1,125
+3% +$15K
BWA icon
2107
BorgWarner
BWA
$13.9B
$510K ﹤0.01%
11,925
+96
+0.8% +$4.23K
ANIK icon
2108
Anika Therapeutics
ANIK
$287M
$509K ﹤0.01%
11,765
-7
-0.1% -$298
IIIN icon
2109
Insteel Industries
IIIN
$625M
$508K ﹤0.01%
15,811
-55
-0.3% -$1.9K
MAGN
2110
Magnera Corp
MAGN
$460M
$508K ﹤0.01%
2,795
-9
-0.3% -$1.77K
SHOE
2111
Shoe Station Group
SHOE
$428M
$506K ﹤0.01%
14,136
+2
+0% +$65
HYMB icon
2112
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.19B
– –
0
– –
USXF icon
2113
iShares ESG Advanced MSCI USA ETF
USXF
$1.49B
– –
0
– –
NI icon
2114
NiSource
NI
$20.4B
$504K ﹤0.01%
20,591
+102
+0.5% +$2.59K
TVRD
2115
Tvardi Therapeutics
TVRD
$23.4M
$502K ﹤0.01%
+977
New +$619K
LL
2116
DELISTED
LL Flooring Holdings, Inc.
LL
$501K ﹤0.01%
23,729
-20
-0.1% -$471
ETD icon
2117
Ethan Allen Interiors
ETD
$603M
$495K ﹤0.01%
17,938
-16,166
-47% -$467K
TAN icon
2118
Invesco Solar ETF
TAN
$1.49B
– –
0
– –
SPPI
2119
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$495K ﹤0.01%
132,043
+12,173
+10% +$42.3K
UFCS icon
2120
United Fire Group
UFCS
$1.4B
$490K ﹤0.01%
17,661
-62
-0.3% -$1.93K
UHS icon
2121
Universal Health Services
UHS
$10.5B
$490K ﹤0.01%
3,349
+12
+0.4% +$1.81K
FSTA icon
2122
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
– –
0
– –
CMO
2123
DELISTED
Capstead Mortgage Corp.
CMO
$486K ﹤0.01%
79,173
-331
-0.4% -$2.13K
VTOL icon
2124
Bristow Group
VTOL
$1.36B
$485K ﹤0.01%
18,934
-103
-0.5% -$2.78K
MOS icon
2125
The Mosaic Company
MOS
$7.33B
$483K ﹤0.01%
15,141
+108
+0.7% +$3.66K
83 84
85
86 87

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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.