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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 | |
|---|---|---|---|---|---|---|
601
Moody's
MCO
$82.7B
| $11.5M | 0.02% |
31,754
+39
| +0.1% | +$13K |
|
602
Sun Communities
SUI
$14.7B
| $11.5M | 0.02% |
66,958
-8,700
| -11% | -$1.44M |
|
603
Altria Group
MO
$114B
| $11.4M | 0.02% |
240,095
-1,942
| -0.8% | -$95.4K |
|
604
Bath & Body Works
BBWI
$4.1B
| $11.4M | 0.02% |
196,032
-7,425
| -4% | -$401K |
|
|
STOR
605
DELISTED
STORE Capital Corporation
STOR
| $11.4M | 0.02% |
329,532
-9,244
| -3% | -$322K |
|
606
Vanguard FTSE Pacific ETF
VPL
$8.43B
| $11.3M | 0.02% |
137,195
-4,387
| -3% | -$364K |
|
607
Banner Corp
BANR
$2.4B
| $11.3M | 0.02% |
208,312
+11,517
| +6% | +$652K |
|
608
Texas Capital Bancshares
TCBI
$4.32B
| $11.2M | 0.02% |
176,433
+163,015
| +1,215% | +$11M |
|
609
Fair Isaac
FICO
$22.5B
| $11.2M | 0.02% |
22,256
+14,484
| +186% | +$7.33M |
|
610
Zymeworks
ZYME
$1.67B
| $11.2M | 0.02% |
322,364
+7,547
| +2% | +$239K |
|
611
Agilent Technologies
A
$41.2B
| $11.2M | 0.02% |
75,617
+13
| +0% | +$1.77K |
|
612
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
| $11.1M | 0.02% |
229,693
+2,697
| +1% | +$131K |
|
|
JWN
613
DELISTED
Nordstrom
JWN
| $11.1M | 0.02% |
304,177
-114,538
| -27% | -$4.18M |
|
|
QVCGA
614
DELISTED
QVC Group Inc Series A
QVCGA
| $11.1M | 0.02% |
16,937
+4,596
| +37% | +$2.95M |
|
615
AZZ Inc
AZZ
$4.54B
| $11M | 0.02% |
213,253
-12,944
| -6% | -$681K |
|
616
Fulton Financial
FULT
$4.64B
| $11M | 0.02% |
698,165
-164,792
| -19% | -$2.81M |
|
|
SRC
617
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $11M | 0.02% |
229,701
+5,856
| +3% | +$274K |
|
|
NEE.PRP
618
DELISTED
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
| $10.9M | 0.02% |
223,800
| – | – |
|
619
Mercado Libre
MELI
$92.3B
| $10.8M | 0.02% |
6,922
-2,994
| -30% | -$4.4M |
|
620
TripAdvisor
TRIP
$1.26B
| $10.7M | 0.02% |
265,871
+154,682
| +139% | +$6.99M |
|
621
SiTime
SITM
$21.8B
| $10.7M | 0.02% |
84,234
+27,973
| +50% | +$2.86M |
|
622
Jones Lang LaSalle
JLL
$16.7B
| $10.7M | 0.02% |
54,510
-88
| -0.2% | -$17.2K |
|
623
Byline Bancorp
BY
$1.76B
| $10.6M | 0.02% |
470,162
+423,560
| +909% | +$9.48M |
|
|
DTP
624
DELISTED
DTE Energy Company 2019 Corporate Units
DTP
| $10.6M | 0.02% |
215,200
| – | – |
|
625
Seagate
STX
$184B
| $10.6M | 0.02% |
120,384
+111,772
| +1,298% | +$10.1M |
|
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.