We are live on ! Find out more
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
FPXI icon
2276
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$297M
– –
0
– –
TG icon
2277
Tredegar Corp
TG
$310M
$292K ﹤0.01%
21,199
+11
+0.1% +$166
WCLD
2278
WisdomTree Cloud Computing Fund
WCLD
$297M
– –
0
– –
UFOX
2279
Defiance Space and Connective Tech ETF
UFOX
$911M
– –
0
– –
QUAD icon
2280
Quad
QUAD
$525M
$289K ﹤0.01%
69,620
– –
RBLX icon
2281
Roblox
RBLX
$27B
– –
0
– –
ANIP icon
2282
ANI Pharmaceuticals
ANIP
$1.78B
$284K ﹤0.01%
8,117
+205
+3% +$6.97K
LOCO icon
2283
El Pollo Loco
LOCO
$462M
$284K ﹤0.01%
15,506
-63
-0.4% -$1.08K
QTEC icon
2284
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.83B
– –
0
– –
ICLR icon
2285
Icon
ICLR
$12.7B
$276K ﹤0.01%
1,333
-740
-36% -$160K
SCHE icon
2286
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
– –
0
– –
BIBL icon
2287
Inspire 100 ETF
BIBL
$495M
– –
0
– –
ESGR
2288
DELISTED
Enstar Group
ESGR
$275K ﹤0.01%
1,150
-2,314
-67% -$576K
MUST icon
2289
Columbia Multi-Sector Municipal Income ETF
MUST
$595M
– –
0
– –
ARMR
2290
DELISTED
Armor US Equity Index ETF
ARMR
$271K ﹤0.01%
11,000
– –
WSR
2291
DELISTED
Whitestone REIT
WSR
$269K ﹤0.01%
32,643
-158
-0.5% -$1.42K
SDGA
2292
DELISTED
Impact Shares Sustainable Development Goals Global Equity ETF
SDGA
– –
0
– –
CATO icon
2293
Cato Corp
CATO
$66.1M
$267K ﹤0.01%
15,836
-337
-2% -$4.99K
QQEW icon
2294
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.82B
– –
0
– –
ILCB icon
2295
iShares Morningstar US Equity ETF
ILCB
$1.32B
– –
0
– –
BSMS icon
2296
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$311M
– –
0
– –
PRGO icon
2297
Perrigo
PRGO
$1.78B
$263K ﹤0.01%
5,736
+30
+0.5% +$1.33K
FNK icon
2298
First Trust Mid Cap Value AlphaDEX Fund
FNK
$231M
– –
0
– –
NOV icon
2299
NOV
NOV
$7B
$262K ﹤0.01%
17,096
+192
+1% +$2.99K
BSMP
2300
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
– –
0
– –
90 91
92
93 94

Similar funds

Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
SCP
Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return
State Board of Administration of Florida Retirement System
State Board of Administration of Florida Retirement System Tallahassee, Florida $53.4B AUM 29.16% 1-Year Est. Return
Ensign Peak Advisors
Ensign Peak Advisors Salt Lake City, Utah $53.7B AUM 29.47% 1-Year Est. Return
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return

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.