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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 | |
|---|---|---|---|---|---|---|
651
American Homes 4 Rent
AMH
$12.5B
| $9.72M | 0.02% |
250,116
-14,300
| -5% | -$531K |
|
652
Target
TGT
$68B
| $9.71M | 0.02% |
40,150
+788
| +2% | +$172K |
|
653
Healthpeak Properties
DOC
$14.8B
| $9.68M | 0.02% |
290,811
-47,967
| -14% | -$1.61M |
|
654
FirstEnergy
FE
$27.5B
| $9.61M | 0.02% |
258,197
-576,699
| -69% | -$21.4M |
|
655
Mettler-Toledo International
MTD
$28.6B
| $9.6M | 0.02% |
6,929
-143
| -2% | -$184K |
|
|
GAP
656
The Gap Inc
GAP
$7.37B
| $9.59M | 0.02% |
285,095
+445
| +0.2% | +$14.7K |
|
657
UGI
UGI
$7.33B
| $9.53M | 0.02% |
205,866
-10
| -0% | -$450 |
|
658
SM Energy
SM
$6.87B
| $9.53M | 0.02% |
386,978
+291,724
| +306% | +$5.65M |
|
659
Willdan Group
WLDN
$1.3B
| $9.47M | 0.02% |
251,608
-31,361
| -11% | -$1.21M |
|
660
T-Mobile US
TMUS
$190B
| $9.46M | 0.02% |
65,315
-7,627
| -10% | -$1.05M |
|
661
Shenandoah Telecom
SHEN
$746M
| $9.42M | 0.02% |
194,205
-189
| -0.1% | -$9.36K |
|
662
Western Digital
WDC
$150B
| $9.42M | 0.02% |
175,054
+105,430
| +151% | +$5.7M |
|
663
Sensient Technologies
SXT
$5.53B
| $9.39M | 0.02% |
108,511
-53
| -0% | -$4.49K |
|
664
Bristol-Myers Squibb
BMY
$132B
| $9.38M | 0.02% |
140,313
-72
| -0.1% | -$4.7K |
|
665
Lennox International
LII
$15.2B
| $9.32M | 0.02% |
26,567
-1,020
| -4% | -$344K |
|
|
NVMI
666
Nova
NVMI
$12.5B
| $9.32M | 0.02% |
90,572
+1,464
| +2% | +$141K |
|
667
DTE Energy
DTE
$29.1B
| $9.3M | 0.02% |
84,312
-2,374
| -3% | -$278K |
|
668
Teledyne Technologies
TDY
$32B
| $9.26M | 0.02% |
22,099
+594
| +3% | +$252K |
|
669
Darling Ingredients
DAR
$9.44B
| $9.26M | 0.02% |
137,104
+1,135
| +0.8% | +$79.9K |
|
670
Yum China
YUMC
$16.3B
| $9.25M | 0.02% |
139,668
-10,743
| -7% | -$685K |
|
671
Ameriprise Financial
AMP
$48.8B
| $9.23M | 0.02% |
37,106
+1,492
| +4% | +$376K |
|
672
Starbucks
SBUX
$120B
| $9.22M | 0.02% |
82,497
+1,070
| +1% | +$121K |
|
673
Vale
VALE
$62.6B
| $9.17M | 0.02% |
402,159
+145,477
| +57% | +$3.04M |
|
|
IFFT
674
DELISTED
International Flavors & Fragrances Inc. 6.00% Tangible Equity Units
IFFT
| $9.13M | 0.02% |
180,300
| – | – |
|
675
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
| – | – |
0
| – | – |
|
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.