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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
PEJ icon
2151
Invesco Leisure and Entertainment ETF
PEJ
$255M
– –
0
– –
JETS icon
2152
US Global Jets ETF
JETS
$800M
– –
0
– –
MTUS icon
2153
Metallus
MTUS
$898M
$444K ﹤0.01%
31,384
+212
+0.7% +$2.86K
ARKG icon
2154
ARK Genomic Revolution ETF
ARKG
$1.73B
– –
0
– –
PDFS icon
2155
PDF Solutions
PDFS
$2.07B
$439K ﹤0.01%
24,152
+80
+0.3% +$1.43K
IBDN
2156
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
– –
0
– –
XLP icon
2157
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$435K ﹤0.01%
6,222
-4,338
-41% -$304K
EG icon
2158
Everest Group
EG
$14.4B
$434K ﹤0.01%
1,722
+7
+0.4% +$1.82K
TAP icon
2159
Molson Coors Class B
TAP
$8.09B
$434K ﹤0.01%
8,090
-69
-0.8% -$3.85K
APEI icon
2160
American Public Education
APEI
$940M
$433K ﹤0.01%
15,264
-20
-0.1% -$604
MOV icon
2161
Movado Group
MOV
$841M
$433K ﹤0.01%
13,750
+126
+0.9% +$3.84K
NPK icon
2162
National Presto Industries
NPK
$989M
$433K ﹤0.01%
4,256
-13
-0.3% -$1.34K
FCT
2163
First Trust Senior Floating Rate Income Fund II
FCT
$251M
$432K ﹤0.01%
34,006
+784
+2% +$9.73K
DSPG
2164
DELISTED
DSP Group Inc
DSPG
$428K ﹤0.01%
28,935
-8,542
-23% -$128K
DXC icon
2165
DXC Technology
DXC
$1.73B
$426K ﹤0.01%
10,944
+29
+0.3% +$1.03K
GEF icon
2166
Greif
GEF
$5.04B
$426K ﹤0.01%
7,041
-11
-0.2% -$673
RDVY icon
2167
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
– –
0
– –
NRG icon
2168
NRG Energy
NRG
$24.8B
$424K ﹤0.01%
10,512
+21
+0.2% +$761
RRGB icon
2169
Red Robin
RRGB
$152M
$424K ﹤0.01%
12,820
+26
+0.2% +$887
CENT icon
2170
Central Garden & Pet Co
CENT
$2.8B
$422K ﹤0.01%
9,963
-47
-0.5% -$2.11K
CP icon
2171
Canadian Pacific Kansas City
CP
$80.5B
$421K ﹤0.01%
5,468
-182
-3% -$14.1K
BRK.A icon
2172
Berkshire Hathaway Class A
BRK.A
$1.12T
$419K ﹤0.01%
1
-3
-75% -$1.26M
MCS icon
2173
Marcus Corp
MCS
$945M
$418K ﹤0.01%
19,689
+374
+2% +$7.77K
BSCP
2174
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
– –
0
– –
CNXN icon
2175
PC Connection
CNXN
$2.12B
$416K ﹤0.01%
8,991
-40
-0.4% -$1.88K
85 86
87
88 89

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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.