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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
FOX icon
2326
Fox Class B
FOX
$23.9B
$230K ﹤0.01%
6,527
-63
-1% -$2.28K
IBDQ
2327
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
– –
0
– –
MTRX icon
2328
Matrix Service
MTRX
$335M
$228K ﹤0.01%
21,683
-94
-0.4% -$1.13K
PKE icon
2329
Park Aerospace
PKE
$819M
$228K ﹤0.01%
15,330
-73
-0.5% -$1.05K
ACWV icon
2330
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
– –
0
– –
POWL icon
2331
Powell Industries
POWL
$7.71B
$225K ﹤0.01%
21,792
-75
-0.3% -$863
VRA icon
2332
Vera Bradley
VRA
$98.7M
$225K ﹤0.01%
18,137
+21
+0.1% +$240
FNDX icon
2333
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
– –
0
– –
DKNG icon
2334
DraftKings
DKNG
$11.9B
$219K ﹤0.01%
4,206
+448
+12% +$23.6K
NOBL icon
2335
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
– –
0
– –
NMRK icon
2336
Newmark Group
NMRK
$2.63B
$217K ﹤0.01%
+18,059
New +$216K
RMR icon
2337
The RMR Group
RMR
$332M
$216K ﹤0.01%
5,577
– –
ITB icon
2338
iShares US Home Construction ETF
ITB
$2.35B
$213K ﹤0.01%
3,084
-8,627
-74% -$611K
BRSP
2339
BrightSpire Capital
BRSP
$648M
$211K ﹤0.01%
22,474
-45,596
-67% -$420K
BSCQ icon
2340
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.64B
– –
0
– –
YARW
2341
Yarrow Bioscience, Inc. Common Stock
YARW
$111M
$211K ﹤0.01%
+67
New +$265K
EEMX icon
2342
State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
$177M
– –
0
– –
ROBO icon
2343
ROBO Global Robotics & Automation Index ETF
ROBO
$2.1B
$208K ﹤0.01%
3,188
– –
FHLC icon
2344
Fidelity MSCI Health Care Index ETF
FHLC
$3.36B
– –
0
– –
HMTV
2345
DELISTED
Hemisphere Media Group, Inc.
HMTV
$207K ﹤0.01%
17,556
– –
HEI.A icon
2346
HEICO Corp Class A
HEI.A
$37.2B
– –
0
– –
FF icon
2347
Future Fuel
FF
$223M
$203K ﹤0.01%
21,098
-103
-0.5% -$1.25K
LMBS icon
2348
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.38B
– –
0
– –
AFB
2349
AllianceBernstein National Municipal Income Fund
AFB
$317M
– –
0
– –
DAKT icon
2350
Daktronics
DAKT
$1.04B
$199K ﹤0.01%
30,143
-146
-0.5% -$954
92 93
94
95 96

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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.