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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
DISCK
2201
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$381K ﹤0.01%
13,156
+529
+4% +$16.4K
NLSN
2202
DELISTED
Nielsen Holdings plc
NLSN
$380K ﹤0.01%
15,397
-27,070
-64% -$707K
IFRA icon
2203
iShares US Infrastructure ETF
IFRA
$4.57B
– –
0
– –
AOM icon
2204
iShares Core Moderate Allocation ETF
AOM
$1.78B
– –
0
– –
CHY
2205
Calamos Convertible and High Income Fund
CHY
$1.06B
– –
0
– –
NOG icon
2206
Northern Oil and Gas
NOG
$2.35B
$370K ﹤0.01%
+17,792
New +$290K
DVA icon
2207
DaVita
DVA
$11.7B
$369K ﹤0.01%
3,068
-80
-3% -$9.47K
YOLO icon
2208
AdvisorShares Pure Cannabis ETF
YOLO
$31.1M
– –
0
– –
RDS.B
2209
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$368K ﹤0.01%
9,480
+480
+5% +$18.1K
HAYN
2210
DELISTED
Haynes International, Inc.
HAYN
$367K ﹤0.01%
10,373
-45
-0.4% -$1.47K
VTC icon
2211
Vanguard Total Corporate Bond ETF
VTC
$1.72B
$366K ﹤0.01%
3,982
-672
-14% -$60.8K
CAMP
2212
DELISTED
CalAmp Corp.
CAMP
$366K ﹤0.01%
1,253
+2
+0.2% +$596
EASG icon
2213
Xtrackers MSCI EAFE ESG Leaders Equity ETF
EASG
$69.1M
– –
0
– –
HII icon
2214
Huntington Ingalls Industries
HII
$12.8B
$364K ﹤0.01%
1,728
+2
+0.1% +$426
XSD icon
2215
State Street SPDR S&P Semiconductor ETF
XSD
$3.04B
$364K ﹤0.01%
1,892
+23
+1% +$4.13K
RGP icon
2216
Resources Connection
RGP
$145M
$363K ﹤0.01%
25,245
+125
+0.5% +$1.81K
RUBY
2217
DELISTED
Rubius Therapeutics, Inc
RUBY
$363K ﹤0.01%
+14,887
New +$372K
JMST icon
2218
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.1B
– –
0
– –
MDY icon
2219
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$360K ﹤0.01%
733
-439
-37% -$217K
APA icon
2220
APA Corp
APA
$13.2B
$358K ﹤0.01%
16,543
-100
-0.6% -$2.05K
DRIV icon
2221
Global X Autonomous & Electric Vehicles ETF
DRIV
$440M
– –
0
– –
IYC icon
2222
iShares US Consumer Discretionary ETF
IYC
$1.23B
– –
0
– –
MPAA icon
2223
Motorcar Parts of America
MPAA
$258M
$350K ﹤0.01%
15,578
-76
-0.5% -$1.73K
TWI icon
2224
Titan International
TWI
$475M
$350K ﹤0.01%
41,308
-92
-0.2% -$897
CPLG
2225
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
$349K ﹤0.01%
32,638
-14,512
-31% -$146K
87 88
89
90 91

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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.