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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 | |
|---|---|---|---|---|---|---|
626
F5
FFIV
$22.7B
| $10.6M | 0.02% |
56,669
-1,344
| -2% | -$259K |
|
627
Trane Technologies
TT
$106B
| $10.6M | 0.02% |
57,375
+20,947
| +58% | +$3.73M |
|
628
Invesco
IVZ
$13.9B
| $10.6M | 0.02% |
394,764
+170
| +0% | +$4.63K |
|
629
NetEase
NTES
$84.7B
| $10.5M | 0.02% |
91,193
-6,207
| -6% | -$684K |
|
630
Invesco QQQ Trust
QQQ
$484B
| $10.5M | 0.02% |
29,653
-185,691
| -86% | -$62.4M |
|
631
iShares Russell 2000 ETF
IWM
$83B
| $10.5M | 0.02% |
45,574
-33,317
| -42% | -$7.49M |
|
|
FLG
632
Flagstar Bank National Association
FLG
$5.82B
| $10.4M | 0.02% |
315,546
-115,684
| -27% | -$4.14M |
|
633
OGE Energy
OGE
$9.71B
| $10.4M | 0.02% |
307,982
-10,120
| -3% | -$341K |
|
634
Great Southern Bancorp
GSBC
$878M
| $10.3M | 0.02% |
190,526
| – | – |
|
635
Deere & Co
DE
$168B
| $10.3M | 0.02% |
29,087
+6,539
| +29% | +$2.39M |
|
|
AEPPZ
636
DELISTED
American Electric Power Company, Inc. Corporate Units
AEPPZ
| $10.2M | 0.02% |
199,581
+8,581
| +4% | +$434K |
|
637
Williams-Sonoma
WSM
$29.6B
| $10.1M | 0.02% |
127,056
-5,298
| -4% | -$451K |
|
638
Macy's
M
$6.68B
| $10.1M | 0.02% |
534,715
-629,314
| -54% | -$11.2M |
|
639
Chemed
CHE
$7.22B
| $10.1M | 0.02% |
21,224
-3,033
| -13% | -$1.46M |
|
640
iShares Europe ETF
IEV
$1.7B
| $10M | 0.02% |
171,438
-5,606
| -3% | -$301K |
|
|
PACW
641
DELISTED
PacWest Bancorp
PACW
| $9.96M | 0.02% |
241,975
-42,040
| -15% | -$1.8M |
|
|
NXRT
642
NexPoint Residential Trust
NXRT
$652M
| $9.96M | 0.02% |
181,063
-663
| -0.4% | -$34.1K |
|
643
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
| $9.86M | 0.02% |
2,631
+398
| +18% | +$59.3K |
|
644
Synopsys
SNPS
$79.7B
| $9.86M | 0.02% |
35,731
-261
| -0.7% | -$66.2K |
|
645
Under Armour Class C
UA
$2.53B
| $9.8M | 0.02% |
527,904
+374,815
| +245% | +$7.06M |
|
|
MASI
646
DELISTED
Masimo
MASI
| $9.8M | 0.02% |
40,402
+26,716
| +195% | +$6.1M |
|
647
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
| – | – |
0
| – | – |
|
648
Yum! Brands
YUM
$41.1B
| $9.74M | 0.02% |
84,666
+67,139
| +383% | +$7.92M |
|
649
GameStop
GME
$8.6B
| $9.73M | 0.02% |
181,704
+1,732
| +1% | +$84K |
|
650
Associated Banc-Corp
ASB
$5.91B
| $9.72M | 0.02% |
474,547
-38,332
| -7% | -$847K |
|
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.