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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
+446.21%
AUM
$49.1B
AUM Growth
+$3.71B
(+8.2%)
Cap. Flow
+$613M
Cap. Flow
% of AUM
1.25%
Top 10 Holdings %
Top 10 Hldgs %
13.07%
Holding
2,583
New
81
Increased
966
Reduced
1,035
Closed
137
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ashland
ASH
|
+$132M |
| 2 |
BILL Holdings
BILL
|
+$124M |
| 3 |
Sonos
SONO
|
+$120M |
| 4 |
Chipotle Mexican Grill
CMG
|
+$105M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$101M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NUAN
Nuance Communications, Inc.
NUAN
|
+$268M |
| 2 |
Domino's
DPZ
|
+$135M |
| 3 |
Booking.com
BKNG
|
+$131M |
| 4 |
CTLT
CATALENT, INC.
CTLT
|
+$89.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$2.84T
| $1.18B | 2.4% |
4,345,239
+203,924
| +5% | +$51.8M |
|
2
Amazon
AMZN
$2.5T
| $1.03B | 2.09% |
5,964,340
-357,540
| -6% | -$59.4M |
|
3
Apple
AAPL
$4.89T
| $861M | 1.75% |
6,285,946
-603,889
| -9% | -$78.2M |
|
4
Alphabet (Google) Class A
GOOGL
$3.91T
| $716M | 1.46% |
5,865,960
-86,100
| -1% | -$10.1M |
|
5
Vident International Equity Strategy
VIDI
$433M
| $476M | 0.97% |
16,944,788
-583,952
| -3% | -$16.6M |
|
6
Meta Platforms (Facebook)
META
$1.51T
| $476M | 0.97% |
1,369,515
-12,331
| -0.9% | -$3.96M |
|
7
PayPal
PYPL
$49.5B
| $451M | 0.92% |
1,548,667
-50,584
| -3% | -$13.4M |
|
8
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $417M | 0.85% |
974,768
+10,107
| +1% | +$4.22M |
|
9
iShares Core S&P 500 ETF
IVV
$876B
| $417M | 0.85% |
968,837
+117,167
| +14% | +$49.1M |
|
10
Vident US Equity Strategy ETF
VUSE
$661M
| $404M | 0.82% |
9,150,210
-340,586
| -4% | -$14.9M |
|
11
Vident US Bond Strategy ETF
VBND
$524M
| $379M | 0.77% |
7,383,379
+126,158
| +2% | +$6.43M |
|
12
iShares Core MSCI Pacific ETF
IPAC
$2.6B
| $373M | 0.76% |
5,615,323
-655,737
| -10% | -$44.1M |
|
13
iShares Core S&P US Value ETF
IUSV
$27.2B
| $358M | 0.73% |
4,975,452
+1,209,549
| +32% | +$87M |
|
14
Vanguard S&P 500 ETF
VOO
$968B
| $352M | 0.72% |
596,194
+150,249
| +34% | +$57.7M |
|
15
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
| $352M | 0.72% |
3,562,038
+222,162
| +7% | +$21.4M |
|
16
NVIDIA
NVDA
$5.01T
| $347M | 0.71% |
17,344,680
-1,828,040
| -10% | -$29.3M |
|
17
Adobe
ADBE
$89.5B
| $341M | 0.69% |
581,442
+22,976
| +4% | +$11.8M |
|
18
Aptiv
APTV
$12B
| $327M | 0.67% |
2,078,986
-12,919
| -0.6% | -$1.89M |
|
19
Mastercard
MA
$477B
| $324M | 0.66% |
887,864
-7,129
| -0.8% | -$2.65M |
|
20
Vanguard FTSE Europe ETF
VGK
$30B
| $311M | 0.63% |
4,622,826
-753,550
| -14% | -$50.9M |
|
21
United Rentals
URI
$71.1B
| $310M | 0.63% |
972,150
-8,901
| -0.9% | -$2.87M |
|
22
Western Alliance Bancorporation
WAL
$9.07B
| $298M | 0.61% |
3,209,733
+34,041
| +1% | +$3.37M |
|
23
iShares Core US Aggregate Bond ETF
AGG
$138B
| $288M | 0.59% |
2,497,779
+138,985
| +6% | +$15.9M |
|
|
24
Chipotle Mexican Grill
CMG
$40.8B
| $285M | 0.58% |
9,199,000
+3,682,700
| +67% | +$105M |
|
25
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $273M | 0.55% |
3,903,778
+99,496
| +3% | +$6.56M |
|
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SCP
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.