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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
+446.23%
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 | |
|---|---|---|---|---|---|---|
|
BAND
226
Bandwidth Inc
BAND
$1.61B
| $55.9M | 0.11% |
405,474
+44,184
| +12% | +$5.54M |
|
227
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
| $55M | 0.11% |
6,970
-626
| -8% | -$139K |
|
|
CMA
228
DELISTED
Comerica
CMA
| $54.6M | 0.11% |
765,222
+113,400
| +17% | +$8.4M |
|
229
PENN Entertainment
PENN
$2.71B
| $54.1M | 0.11% |
706,946
+604,863
| +593% | +$52.1M |
|
230
iShares S&P 500 Growth ETF
IVW
$77.6B
| $54M | 0.11% |
+3,008
| New | +$208K |
|
231
Crocs
CROX
$6.55B
| $53.1M | 0.11% |
456,063
-17,172
| -4% | -$1.69M |
|
|
AL
232
DELISTED
Air Lease Corp
AL
| $53M | 0.11% |
1,269,792
+196,888
| +18% | +$9.14M |
|
233
McDonald's
MCD
$195B
| $52.9M | 0.11% |
229,163
+5,819
| +3% | +$1.35M |
|
234
Enterprise Products Partners
EPD
$81.7B
| $52.8M | 0.11% |
2,188,244
+609,214
| +39% | +$14.4M |
|
|
PRMW
235
DELISTED
Primo Water Corporation
PRMW
| $52.7M | 0.11% |
3,150,365
+133,304
| +4% | +$2.25M |
|
236
Cooper-Standard Automotive
CPS
$558M
| $52.5M | 0.11% |
1,811,468
+58,055
| +3% | +$1.8M |
|
237
Columbia Banking Systems
COLB
$8.84B
| $52.2M | 0.11% |
1,353,970
+56,664
| +4% | +$2.41M |
|
238
CSX Corp
CSX
$93.1B
| $52.2M | 0.11% |
1,625,711
+244,652
| +18% | +$8.07M |
|
239
Costco
COST
$420B
| $52.1M | 0.11% |
131,679
-7,182
| -5% | -$2.72M |
|
240
Carpenter Technology
CRS
$28.4B
| $51.7M | 0.11% |
1,285,125
+82,462
| +7% | +$3.48M |
|
241
ExxonMobil
XOM
$634B
| $51.3M | 0.1% |
812,579
+5,139
| +0.6% | +$307K |
|
242
Zimmer Biomet
ZBH
$18.4B
| $51.2M | 0.1% |
327,675
+161,003
| +97% | +$26.1M |
|
|
CMRC
243
Commerce.com Inc Series 1
CMRC
$184M
| $50.6M | 0.1% |
779,461
-292,676
| -27% | -$16.6M |
|
244
D.R. Horton
DHI
$42.3B
| $50.6M | 0.1% |
559,846
+3,600
| +0.6% | +$338K |
|
245
Primerica
PRI
$9.89B
| $50.3M | 0.1% |
328,505
+13,866
| +4% | +$2.19M |
|
246
Match Group
MTCH
$8.55B
| $50.3M | 0.1% |
311,699
+19,191
| +7% | +$2.81M |
|
247
AT&T
T
$163B
| $50.1M | 0.1% |
2,304,266
+296,478
| +15% | +$6.74M |
|
248
MKS Inc
MKSI
$20.6B
| $49.7M | 0.1% |
279,358
+10,273
| +4% | +$1.87M |
|
249
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
| $49.5M | 0.1% |
450,061
+227,893
| +103% | +$24.8M |
|
250
BP
BP
$107B
| $49.4M | 0.1% |
1,868,611
+14,401
| +0.8% | +$378K |
|
Similar funds
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.