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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 | |
|---|---|---|---|---|---|---|
701
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
| – | – |
0
| – | – |
|
702
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
| $8.3M | 0.02% |
65,886
-1,162
| -2% | -$142K |
|
703
Lumentum
LITE
$69.3B
| $8.29M | 0.02% |
101,110
-269,266
| -73% | -$22.6M |
|
704
Ventas
VTR
$47.9B
| $8.22M | 0.02% |
143,912
-12,651
| -8% | -$706K |
|
705
Magnite
MGNI
$3.55B
| $8.15M | 0.02% |
240,970
+118,464
| +97% | +$4.01M |
|
706
Forrester Research
FORR
$224M
| $8.15M | 0.02% |
177,974
-3,313
| -2% | -$143K |
|
|
NIMC
707
DELISTED
NiSource Inc. Series A Corporate Units
NIMC
| $8.13M | 0.02% |
+79,137
| New | +$8.39M |
|
708
Rithm Capital
RITM
$5.69B
| $8.13M | 0.02% |
767,241
-69,292
| -8% | -$736K |
|
709
Sarepta Therapeutics
SRPT
$1.77B
| $8.1M | 0.02% |
104,155
+59,111
| +131% | +$4.48M |
|
710
Mid-America Apartment Communities
MAA
$15.7B
| $8.09M | 0.02% |
48,038
-9,071
| -16% | -$1.44M |
|
711
VICI Properties
VICI
$29.4B
| $8.07M | 0.02% |
260,140
-31,000
| -11% | -$961K |
|
712
Semtech
SMTC
$13B
| $8.06M | 0.02% |
117,193
-46
| -0% | -$3.04K |
|
713
Kroger
KR
$34.8B
| $8.05M | 0.02% |
210,231
-26,532
| -11% | -$999K |
|
|
AEL
714
DELISTED
American Equity Investment Life Holding Company
AEL
| $8.04M | 0.02% |
248,825
-86,946
| -26% | -$2.74M |
|
715
Sherwin-Williams
SHW
$89.8B
| $8.01M | 0.02% |
29,396
-1,171
| -4% | -$321K |
|
716
Navient
NAVI
$853M
| $8M | 0.02% |
413,936
+85,034
| +26% | +$1.46M |
|
717
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
| – | – |
0
| – | – |
|
718
Avery Dennison
AVY
$13.4B
| $7.91M | 0.02% |
37,610
+115
| +0.3% | +$24.2K |
|
719
Park Hotels & Resorts
PK
$2.97B
| $7.87M | 0.02% |
381,712
-16,984
| -4% | -$364K |
|
720
First Trust Value Line Dividend Fund
FVD
$8.41B
| $7.85M | 0.02% |
16,021
+5,451
| +52% | +$217K |
|
721
Graphic Packaging
GPK
$3.58B
| $7.81M | 0.02% |
+430,439
| New | +$7.87M |
|
|
CTXS
722
DELISTED
Citrix Systems Inc
CTXS
| $7.8M | 0.02% |
66,545
+51
| +0.1% | +$6.35K |
|
723
CDW
CDW
$17B
| $7.78M | 0.02% |
44,557
-23
| -0.1% | -$3.96K |
|
|
AZPN
724
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $7.78M | 0.02% |
56,551
+18,056
| +47% | +$2.48M |
|
725
Baidu
BIDU
$37.2B
| $7.76M | 0.02% |
38,069
-1,634
| -4% | -$327K |
|
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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.