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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
NCZ
2351
Virtus Convertible & Income Fund II
NCZ
$301M
– –
0
– –
FRGI
2352
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$195K ﹤0.01%
14,496
+30
+0.2% +$409
TIMB icon
2353
TIM SA
TIMB
$8.8B
$192K ﹤0.01%
16,660
– –
BNED icon
2354
Barnes & Noble Education
BNED
$443M
$188K ﹤0.01%
260
+10
+4% +$8.06K
NEV
2355
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
– –
0
– –
RGS icon
2356
Regis Corp
RGS
$70.2M
$186K ﹤0.01%
995
-5
-0.5% -$1.07K
GHL
2357
DELISTED
Greenhill & Co., Inc.
GHL
$186K ﹤0.01%
11,968
-53
-0.4% -$880
DMF
2358
DELISTED
BNY Mellon Municipal Income
DMF
– –
0
– –
NMZ icon
2359
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.22B
– –
0
– –
AAOI icon
2360
Applied Optoelectronics
AAOI
$11.5B
$171K ﹤0.01%
20,203
+24
+0.1% +$195
TISI icon
2361
Team
TISI
$77.7M
$169K ﹤0.01%
2,526
+10
+0.4% +$910
CYD icon
2362
China Yuchai International
CYD
$1.78B
$167K ﹤0.01%
10,420
– –
CLNE icon
2363
Clean Energy Fuels
CLNE
$346M
$152K ﹤0.01%
14,943
– –
CTHR
2364
DELISTED
Charles & Colvard Ltd
CTHR
$151K ﹤0.01%
5,054
– –
SPOK icon
2365
Spok Holdings
SPOK
$241M
$140K ﹤0.01%
14,579
-59
-0.4% -$630
ACCO icon
2366
Acco Brands
ACCO
$407M
$137K ﹤0.01%
+15,860
New +$141K
NSL
2367
DELISTED
NUVEEN SENIOR INCM FD
NSL
$136K ﹤0.01%
22,958
– –
LCTX icon
2368
Lineage Cell Therapeutics
LCTX
$278M
$121K ﹤0.01%
+42,670
New +$110K
TEVA icon
2369
Teva Pharmaceuticals
TEVA
$41.2B
$100K ﹤0.01%
+10,152
New +$107K
EGY icon
2370
Vaalco Energy
EGY
$594M
$98K ﹤0.01%
30,250
– –
ENIC icon
2371
Enel Chile
ENIC
$6.28B
$98K ﹤0.01%
33,207
– –
ACIC icon
2372
American Coastal Insurance
ACIC
$493M
$97K ﹤0.01%
16,963
-22
-0.1% -$135
SMFG icon
2373
Sumitomo Mitsui Financial
SMFG
$164B
$85K ﹤0.01%
12,404
+1,649
+15% +$11.8K
CTMX icon
2374
CytomX Therapeutics
CTMX
$754M
$83K ﹤0.01%
13,175
-20,670
-61% -$161K
TKC icon
2375
Turkcell
TKC
$4.79B
$72K ﹤0.01%
15,384
– –
93 94
95
96 97

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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.