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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
FPX icon
2176
First Trust US Equity Opportunities ETF
FPX
$1.51B
– –
0
– –
FSP
2177
Franklin Street Properties
FSP
$46.8M
$415K ﹤0.01%
78,966
-384
-0.5% -$2.06K
MERC icon
2178
Mercer International
MERC
$39.8M
$413K ﹤0.01%
32,367
-98
-0.3% -$1.45K
BSAC icon
2179
Banco Santander Chile
BSAC
$16.6B
$411K ﹤0.01%
+20,704
New +$463K
ATNI icon
2180
ATN International
ATNI
$492M
$409K ﹤0.01%
8,981
-30
-0.3% -$1.43K
ENB icon
2181
Enbridge
ENB
$112B
$408K ﹤0.01%
10,201
-30,091
-75% -$1.16M
EGRX
2182
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$408K ﹤0.01%
9,538
+12
+0.1% +$495
IPKW icon
2183
Invesco International BuyBack Achievers ETF
IPKW
$563M
– –
0
– –
NWLI
2184
DELISTED
National Western Life Group, Inc. Class A
NWLI
$407K ﹤0.01%
1,814
-1,814
-50% -$433K
AIZ icon
2185
Assurant
AIZ
$14.3B
$406K ﹤0.01%
2,601
+118
+5% +$18.4K
BDJ icon
2186
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$404K ﹤0.01%
39,839
-219,606
-85% -$2.21M
CONN
2187
DELISTED
Conn's Inc.
CONN
$404K ﹤0.01%
15,841
+8
+0.1% +$185
SMLV icon
2188
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$261M
– –
0
– –
CLW icon
2189
Clearwater Paper
CLW
$376M
$395K ﹤0.01%
13,640
– –
APPN icon
2190
Appian
APPN
$2.48B
– –
0
– –
SEE
2191
DELISTED
Sealed Air
SEE
$394K ﹤0.01%
6,655
-91
-1% -$4.91K
ARKW icon
2192
ARK Web x.0 ETF
ARKW
$1.76B
– –
0
– –
OIS icon
2193
Oil States International
OIS
$491M
$393K ﹤0.01%
50,097
-48
-0.1% -$321
REX icon
2194
REX American Resources
REX
$1.41B
$389K ﹤0.01%
25,866
-126
-0.5% -$1.83K
AVD icon
2195
American Vanguard Corp
AVD
$68.9M
$388K ﹤0.01%
22,178
+283
+1% +$5.37K
ALEC icon
2196
Alector
ALEC
$199M
$387K ﹤0.01%
+18,587
New +$350K
NOAH
2197
Noah Holdings
NOAH
$603M
$387K ﹤0.01%
8,204
– –
IMGN
2198
DELISTED
Immunogen Inc
IMGN
$383K ﹤0.01%
58,026
– –
BEN icon
2199
Franklin Resources
BEN
$17.2B
$382K ﹤0.01%
11,946
+41
+0.3% +$1.33K
DMXF icon
2200
iShares ESG Advanced MSCI EAFE ETF
DMXF
$1.03B
– –
0
– –
86 87
88
89 90

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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.