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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
IWY icon
2126
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$482K ﹤0.01%
3,198
+359
+13% +$51.4K
KREF
2127
KKR Real Estate Finance Trust
KREF
$499M
$482K ﹤0.01%
22,287
-6,817
-23% -$143K
PNR icon
2128
Pentair
PNR
$11B
$482K ﹤0.01%
7,138
+18
+0.3% +$1.19K
DXPE icon
2129
DXP Enterprises
DXPE
$2.98B
$481K ﹤0.01%
14,446
+1,000
+7% +$30.9K
BFS
2130
Saul Centers
BFS
$841M
$480K ﹤0.01%
10,566
-51
-0.5% -$2.21K
PAHC icon
2131
Phibro Animal Health
PAHC
$1.39B
$480K ﹤0.01%
16,626
-40
-0.2% -$1.08K
UBA
2132
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$477K ﹤0.01%
24,607
-119
-0.5% -$2.2K
ESML icon
2133
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.92B
– –
0
– –
CCRN
2134
DELISTED
Cross Country Healthcare
CCRN
$473K ﹤0.01%
28,639
-20
-0.1% -$305
NUMG icon
2135
Nuveen ESG Mid-Cap Growth ETF
NUMG
$367M
– –
0
– –
CVSA
2136
Covista Inc
CVSA
$4.8B
$468K ﹤0.01%
13,120
-213
-2% -$7.99K
NUBD icon
2137
Nuveen ESG US Aggregate Bond ETF
NUBD
$464M
$468K ﹤0.01%
17,948
– –
ACES icon
2138
ALPS Clean Energy ETF
ACES
$124M
– –
0
– –
IBDO
2139
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
– –
0
– –
SCHF icon
2140
Schwab International Equity ETF
SCHF
$68.7B
– –
0
– –
WW
2141
DELISTED
WW International
WW
$460K ﹤0.01%
12,734
+80
+0.6% +$2.74K
MCY icon
2142
Mercury Insurance
MCY
$6.07B
$458K ﹤0.01%
7,056
-8
-0.1% -$507
HSIC icon
2143
Henry Schein
HSIC
$9.82B
$457K ﹤0.01%
6,159
-44
-0.7% -$3.32K
AOA icon
2144
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.28B
– –
0
– –
JHML icon
2145
John Hancock Multifactor Large Cap ETF
JHML
$1.2B
– –
0
– –
IVH
2146
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
$451K ﹤0.01%
32,113
+355
+1% +$4.9K
ARLO icon
2147
Arlo Technologies
ARLO
$1.65B
$450K ﹤0.01%
66,442
+311
+0.5% +$2.03K
IMAX icon
2148
IMAX
IMAX
$2.66B
$450K ﹤0.01%
+20,943
New +$451K
XLRE icon
2149
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.59B
$449K ﹤0.01%
10,125
-3,496
-26% -$150K
WRB icon
2150
W.R. Berkley
WRB
$26.6B
$448K ﹤0.01%
13,541
+25
+0.2% +$866
84 85
86
87 88

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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.