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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 | |
|---|---|---|---|---|---|---|
376
Nuveen ESG Large-Cap Value ETF
NULV
$2.28B
| – | – |
0
| – | – |
|
377
Danaher
DHR
$144B
| $27.3M | 0.06% |
114,941
+6,421
| +6% | +$1.42M |
|
378
Mercury Systems
MRCY
$6.52B
| $27.2M | 0.06% |
411,110
+4,368
| +1% | +$302K |
|
379
Natera
NTRA
$46.4B
| $26.8M | 0.05% |
236,233
-44,349
| -16% | -$4.54M |
|
380
argenx
ARGX
$54.1B
| $26.6M | 0.05% |
88,436
+789
| +0.9% | +$224K |
|
381
Globe Life
GL
$14.3B
| $26.3M | 0.05% |
276,143
+2,123
| +0.8% | +$217K |
|
382
iShares MSCI ACWI ETF
ACWI
$33.5B
| $26.2M | 0.05% |
253,194
+10,500
| +4% | +$1.05M |
|
383
Hubbell
HUBB
$27.2B
| $25.9M | 0.05% |
138,481
+8,916
| +7% | +$1.68M |
|
384
SBA Communications
SBAC
$19.5B
| $25.8M | 0.05% |
80,996
-651
| -0.8% | -$195K |
|
|
VMW
385
DELISTED
VMware, Inc
VMW
| $25.7M | 0.05% |
160,427
+1,466
| +0.9% | +$235K |
|
386
Kohl's
KSS
$2.19B
| $25.6M | 0.05% |
465,299
-6,838
| -1% | -$393K |
|
387
Planet Fitness
PLNT
$3.78B
| $25.6M | 0.05% |
340,562
-109,771
| -24% | -$8.74M |
|
388
Viemed Healthcare
VMD
$371M
| $25.6M | 0.05% |
3,575,316
+1,764,186
| +97% | +$15.3M |
|
389
Insulet
PODD
$9.79B
| $25.4M | 0.05% |
92,581
-15,343
| -14% | -$4.17M |
|
390
Innospec
IOSP
$2.28B
| $25.2M | 0.05% |
278,530
+2,231
| +0.8% | +$221K |
|
391
Inspire Medical Systems
INSP
$1.74B
| $25.2M | 0.05% |
130,456
+2,130
| +2% | +$422K |
|
392
Charter Communications
CHTR
$18.2B
| $25.1M | 0.05% |
34,855
+2,824
| +9% | +$1.9M |
|
393
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
| – | – |
0
| – | – |
|
394
iShares Core MSCI EAFE ETF
IEFA
$196B
| $25M | 0.05% |
3,797
-459
| -11% | -$34.7K |
|
395
Waste Management
WM
$91B
| $24.9M | 0.05% |
177,968
+23,256
| +15% | +$3.21M |
|
396
Wingstop
WING
$3.18B
| $24.9M | 0.05% |
157,985
-16,216
| -9% | -$2.34M |
|
397
Portland General Electric
POR
$5.77B
| $24.8M | 0.05% |
539,101
+33,223
| +7% | +$1.63M |
|
398
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
| – | – |
0
| – | – |
|
399
Caterpillar
CAT
$387B
| $24.5M | 0.05% |
112,800
+12,231
| +12% | +$2.82M |
|
400
Okta
OKTA
$25.8B
| $24.3M | 0.05% |
99,275
+26,739
| +37% | +$6.45M |
|
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.