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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 | |
|---|---|---|---|---|---|---|
426
Ranpak Holdings
PACK
$473M
| $22.2M | 0.05% |
885,225
+556,624
| +169% | +$11.7M |
|
427
Monster Beverage
MNST
$88.5B
| $22.1M | 0.05% |
484,874
-62
| -0% | -$2.91K |
|
428
UDR
UDR
$12.3B
| $22.1M | 0.05% |
451,065
+51,946
| +13% | +$2.44M |
|
429
Illumina
ILMN
$28.4B
| $21.8M | 0.04% |
47,459
-752
| -2% | -$303K |
|
430
Toro Company
TTC
$9.49B
| $21.8M | 0.04% |
198,732
+38,154
| +24% | +$4.19M |
|
431
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
| $21.7M | 0.04% |
30,048
-920
| -3% | -$55.2K |
|
432
Standex International
SXI
$4.12B
| $21.4M | 0.04% |
225,972
+8,880
| +4% | +$861K |
|
433
Lear
LEA
$8.18B
| $21.3M | 0.04% |
121,568
+1,516
| +1% | +$280K |
|
434
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
| – | – |
0
| – | – |
|
435
iShares Russell Mid-Cap Value ETF
IWS
$16B
| $21.2M | 0.04% |
184,425
+63,848
| +53% | +$7.32M |
|
436
Duluth Holdings
DLTH
$159M
| $21.1M | 0.04% |
1,023,467
-379,490
| -27% | -$6.26M |
|
437
KLA
KLAC
$259B
| $21.1M | 0.04% |
650,890
+249,550
| +62% | +$8M |
|
|
SILK
438
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $21.1M | 0.04% |
440,235
+43,413
| +11% | +$2.21M |
|
439
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
| $21.1M | 0.04% |
5,366
-5
| -0.1% | -$707 |
|
440
Arthur J. Gallagher & Co
AJG
$63.6B
| $21.1M | 0.04% |
150,284
-163,848
| -52% | -$23.2M |
|
441
Tyler Technologies
TYL
$12.8B
| $21M | 0.04% |
46,387
-278
| -0.6% | -$118K |
|
442
EPAM Systems
EPAM
$5.03B
| $21M | 0.04% |
41,034
+2,152
| +6% | +$1.01M |
|
443
Palo Alto Networks
PANW
$297B
| $20.8M | 0.04% |
336,822
-129,180
| -28% | -$7.65M |
|
444
Hanover Insurance
THG
$7.98B
| $20.8M | 0.04% |
153,087
-27,883
| -15% | -$3.82M |
|
445
Choice Hotels
CHH
$4.8B
| $20.3M | 0.04% |
170,502
+7,972
| +5% | +$927K |
|
446
Linde
LIN
$226B
| $20.2M | 0.04% |
69,752
+33,149
| +91% | +$9.67M |
|
447
Pfizer
PFE
$153B
| $20.1M | 0.04% |
513,162
+1,698
| +0.3% | +$66K |
|
448
State Street Technology Select Sector SPDR ETF
XLK
$124B
| $19.9M | 0.04% |
269,380
+2,652
| +1% | +$186K |
|
449
HubSpot
HUBS
$10.5B
| $19.8M | 0.04% |
+33,935
| New | +$17.7M |
|
450
Gentex
GNTX
$5.07B
| $19.8M | 0.04% |
597,599
+203,560
| +52% | +$7.06M |
|
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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.