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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 | |
|---|---|---|---|---|---|---|
551
Consolidated Edison
ED
$39.9B
| $14.5M | 0.03% |
202,008
-1,490
| -0.7% | -$114K |
|
552
SEI Investments
SEIC
$12.6B
| $14.4M | 0.03% |
232,571
-904
| -0.4% | -$56.3K |
|
553
Ameris Bancorp
ABCB
$5.89B
| $14.4M | 0.03% |
284,564
+3,537
| +1% | +$190K |
|
554
Chegg
CHGG
$102M
| $14.4M | 0.03% |
172,745
+756
| +0.4% | +$62.6K |
|
555
iShares Russell 2000 Value ETF
IWN
$14.6B
| $14.3M | 0.03% |
86,105
+56,025
| +186% | +$9.24M |
|
556
EastGroup Properties
EGP
$10.9B
| $14.2M | 0.03% |
86,341
-21,138
| -20% | -$3.35M |
|
557
Hamilton Lane
HLNE
$5.57B
| $14.2M | 0.03% |
155,442
+2,514
| +2% | +$228K |
|
|
SWIR
558
DELISTED
Sierra Wireless
SWIR
| $14.2M | 0.03% |
745,786
+89,830
| +14% | +$1.4M |
|
|
DCUE
559
DELISTED
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
| $14.2M | 0.03% |
145,800
-6,700
| -4% | -$678K |
|
560
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
| $14.1M | 0.03% |
+301,052
| New | +$14.3M |
|
561
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
| $14M | 0.03% |
518,676
+124,736
| +32% | +$3.24M |
|
562
Invitation Homes
INVH
$18B
| $14M | 0.03% |
374,259
-74,400
| -17% | -$2.63M |
|
563
Micron Technology
MU
$991B
| $13.9M | 0.03% |
163,824
-94,173
| -37% | -$7.95M |
|
564
EOG Resources
EOG
$70.7B
| $13.9M | 0.03% |
166,375
-4,926
| -3% | -$390K |
|
|
HDV
565
iShares Core High Dividend ETF
HDV
$14.9B
| – | – |
0
| – | – |
|
566
iShares US Energy ETF
IYE
$1.71B
| $13.7M | 0.03% |
401,015
+54,735
| +16% | +$1.52M |
|
567
Immunocore
IMCR
$1.73B
| $13.6M | 0.03% |
348,814
+28,562
| +9% | +$1.1M |
|
568
Marriott International
MAR
$92.3B
| $13.6M | 0.03% |
99,576
+86,014
| +634% | +$12.4M |
|
569
Aon
AON
$76B
| $13.5M | 0.03% |
56,619
-254
| -0.4% | -$62.1K |
|
570
iShares MSCI Emerging Markets ETF
EEM
$29.5B
| $13.4M | 0.03% |
243,629
-240,038
| -50% | -$13M |
|
571
Lincoln National
LNC
$8.81B
| $13.3M | 0.03% |
212,006
-44,871
| -17% | -$2.96M |
|
572
Diamondback Energy
FANG
$52.7B
| $13.2M | 0.03% |
140,501
+4,516
| +3% | +$372K |
|
573
Newmont
NEM
$119B
| $13.2M | 0.03% |
207,908
+31,026
| +18% | +$2.08M |
|
|
SWT
574
DELISTED
Stanley Black & Decker, Inc.
SWT
| $13.1M | 0.03% |
108,775
+3,525
| +3% | +$431K |
|
575
ON Semiconductor
ON
$31.6B
| $13.1M | 0.03% |
342,928
+328,673
| +2,306% | +$12.9M |
|
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.