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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 | |
|---|---|---|---|---|---|---|
351
Equinix
EQIX
$103B
| $30.8M | 0.06% |
38,325
-6,217
| -14% | -$4.62M |
|
352
Northrop Grumman
NOC
$81.2B
| $30.7M | 0.06% |
84,376
+984
| +1% | +$354K |
|
353
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
| $30.6M | 0.06% |
531,370
-29,509
| -5% | -$1.69M |
|
|
SCHV
354
Schwab US Large-Cap Value ETF
SCHV
$16.1B
| – | – |
0
| – | – |
|
355
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $30.1M | 0.06% |
764,208
+43,550
| +6% | +$1.69M |
|
356
Bank of N.T. Butterfield & Son
NTB
$2.45B
| $29.9M | 0.06% |
844,184
+37,236
| +5% | +$1.41M |
|
|
AESC
357
DELISTED
The AES Corporation
AESC
| $29.9M | 0.06% |
277,790
+252,790
| +1,011% | +$26.7M |
|
358
e.l.f. Beauty
ELF
$5.81B
| $29.7M | 0.06% |
1,093,223
+17,231
| +2% | +$493K |
|
359
Halliburton
HAL
$26.6B
| $29.5M | 0.06% |
1,274,854
+8,767
| +0.7% | +$195K |
|
360
Miller Industries
MLR
$619M
| $29.3M | 0.06% |
741,909
+32,605
| +5% | +$1.39M |
|
361
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
| $29.2M | 0.06% |
259,343
-8,490
| -3% | -$945K |
|
362
MSCI
MSCI
$40.9B
| $29.1M | 0.06% |
54,633
+4,095
| +8% | +$1.95M |
|
363
Intel
INTC
$513B
| $28.9M | 0.06% |
514,526
+200,661
| +64% | +$11.8M |
|
364
Landstar System
LSTR
$6.21B
| $28.8M | 0.06% |
182,534
+9,878
| +6% | +$1.66M |
|
365
Ecolab
ECL
$79.9B
| $28.6M | 0.06% |
138,658
+49,836
| +56% | +$10.8M |
|
366
Abbott
ABT
$187B
| $28.5M | 0.06% |
246,004
-123,846
| -33% | -$14.4M |
|
367
Burlington
BURL
$23.2B
| $28.3M | 0.06% |
87,739
+1,488
| +2% | +$474K |
|
368
Spire
SR
$4.85B
| $28.2M | 0.06% |
390,656
+15,363
| +4% | +$1.14M |
|
369
Union Pacific
UNP
$174B
| $28M | 0.06% |
127,321
+100
| +0.1% | +$22.3K |
|
370
Schwab US Dividend Equity ETF
SCHD
$105B
| – | – |
0
| – | – |
|
371
Coca-Cola
KO
$375B
| $27.9M | 0.06% |
516,068
+5,075
| +1% | +$276K |
|
372
Glacier Bancorp
GBCI
$6.35B
| $27.9M | 0.06% |
506,259
+21,247
| +4% | +$1.24M |
|
373
3M
MMM
$94.3B
| $27.8M | 0.06% |
167,360
-7,638
| -4% | -$1.27M |
|
374
LivePerson
LPSN
$32.3M
| $27.6M | 0.06% |
29,056
+6,389
| +28% | +$5.38M |
|
375
Lam Research
LRCX
$390B
| $27.4M | 0.06% |
421,630
+7,040
| +2% | +$444K |
|
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.