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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 | |
|---|---|---|---|---|---|---|
251
Seacoast Banking Corp of Florida
SBCF
$3.35B
| $48.9M | 0.1% |
1,430,663
+53,873
| +4% | +$1.96M |
|
|
GTLS
252
DELISTED
Chart Industries
GTLS
| $48.6M | 0.1% |
332,243
-25,976
| -7% | -$3.81M |
|
253
AvalonBay Communities
AVB
$26.8B
| $48.6M | 0.1% |
232,843
-5,831
| -2% | -$1.17M |
|
|
MDLA
254
DELISTED
Medallia, Inc.
MDLA
| $47.8M | 0.1% |
1,416,613
+201,265
| +17% | +$5.79M |
|
255
Rexford Industrial Realty
REXR
$8.19B
| $47.8M | 0.1% |
839,511
+37,930
| +5% | +$2.11M |
|
256
Agilysys
AGYS
$3.06B
| $47.3M | 0.1% |
831,722
+36,411
| +5% | +$1.88M |
|
257
Triumph Financial Inc
TFIN
$1.82B
| $47.2M | 0.1% |
635,892
+26,532
| +4% | +$2.26M |
|
258
Helios Technologies
HLIO
$2.76B
| $47M | 0.1% |
602,007
+26,551
| +5% | +$1.94M |
|
259
BJs Wholesale Club
BJ
$12.3B
| $47M | 0.1% |
987,165
+133,123
| +16% | +$6.1M |
|
260
QuinStreet
QNST
$1.21B
| $46.6M | 0.09% |
2,508,998
+123,967
| +5% | +$2.35M |
|
261
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
| $46.3M | 0.09% |
10,817
+18
| +0.2% | +$924 |
|
262
Agree Realty
ADC
$9.41B
| $46.1M | 0.09% |
654,149
-20,217
| -3% | -$1.42M |
|
263
Colliers International
CIGI
$5.19B
| $45.5M | 0.09% |
406,245
+17,916
| +5% | +$1.97M |
|
|
SPYM
264
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
| – | – |
0
| – | – |
|
265
Eli Lilly
LLY
$1.06T
| $45.3M | 0.09% |
197,299
-4,587
| -2% | -$921K |
|
266
iShares Russell 1000 Value ETF
IWD
$83.7B
| $44.7M | 0.09% |
281,785
+261,802
| +1,310% | +$41.4M |
|
267
Alibaba
BABA
$308B
| $44.6M | 0.09% |
196,804
-8,567
| -4% | -$1.9M |
|
|
NVRO
268
DELISTED
NEVRO CORP.
NVRO
| $44.6M | 0.09% |
269,055
+11,199
| +4% | +$1.75M |
|
269
InMode
INMD
$880M
| $43.9M | 0.09% |
927,774
+41,016
| +5% | +$1.74M |
|
270
Exelon
EXC
$47B
| $43.8M | 0.09% |
1,384,356
+10,187
| +0.7% | +$328K |
|
271
Teleflex
TFX
$5.98B
| $43.7M | 0.09% |
108,852
+25,334
| +30% | +$10.4M |
|
272
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $43.6M | 0.09% |
527,671
-158,616
| -23% | -$13.1M |
|
|
PLAN
273
DELISTED
Anaplan, Inc.
PLAN
| $43.6M | 0.09% |
818,800
+52,691
| +7% | +$2.93M |
|
274
United States Lime & Minerals
USLM
$3.44B
| $43.5M | 0.09% |
1,565,265
+68,955
| +5% | +$1.94M |
|
275
Marathon Petroleum
MPC
$83.7B
| $43.1M | 0.09% |
712,628
-208,294
| -23% | -$12.2M |
|
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.