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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 | |
|---|---|---|---|---|---|---|
751
iShares Cybersecurity and Tech ETF
IHAK
$1.1B
| – | – |
0
| – | – |
|
752
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $7.01M | 0.01% |
79,672
-202,126
| -72% | -$17.6M |
|
753
First Busey Corp
BUSE
$2.56B
| $6.99M | 0.01% |
283,602
+24,562
| +9% | +$631K |
|
754
Woodward
WWD
$21.4B
| $6.96M | 0.01% |
56,630
-11,039
| -16% | -$1.36M |
|
755
SolarEdge
SEDG
$1.95B
| $6.92M | 0.01% |
25,041
+85
| +0.3% | +$21.4K |
|
756
iShares Russell 2000 Growth ETF
IWO
$15B
| $6.86M | 0.01% |
22,004
+162
| +0.7% | +$48.7K |
|
757
QCR Holdings
QCRH
$1.7B
| $6.86M | 0.01% |
142,609
+6,281
| +5% | +$300K |
|
758
Silicon Laboratories
SLAB
$7.23B
| $6.82M | 0.01% |
44,495
-872
| -2% | -$122K |
|
759
Vail Resorts
MTN
$5.3B
| $6.81M | 0.01% |
21,513
+6
| +0% | +$1.91K |
|
760
GE Aerospace
GE
$384B
| $6.8M | 0.01% |
101,322
-533
| -0.5% | -$35.6K |
|
761
Royal Gold
RGLD
$19.5B
| $6.79M | 0.01% |
59,547
+1,136
| +2% | +$134K |
|
762
TriMas Corp
TRS
$1.44B
| $6.79M | 0.01% |
223,861
| – | – |
|
763
Genuine Parts
GPC
$18.7B
| $6.78M | 0.01% |
53,635
-3,160
| -6% | -$398K |
|
764
JD.com
JD
$44.5B
| $6.72M | 0.01% |
84,237
-19,394
| -19% | -$1.46M |
|
765
Coty
COTY
$2.48B
| $6.7M | 0.01% |
716,961
+289,555
| +68% | +$2.63M |
|
766
Paylocity
PCTY
$7.98B
| $6.66M | 0.01% |
34,925
-11,041
| -24% | -$1.99M |
|
|
SAIL
767
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $6.64M | 0.01% |
129,960
-170,455
| -57% | -$8.19M |
|
768
Darden Restaurants
DRI
$24.4B
| $6.62M | 0.01% |
45,345
+51
| +0.1% | +$7.18K |
|
769
Omega Healthcare
OHI
$14.7B
| $6.61M | 0.01% |
182,113
-19,572
| -10% | -$727K |
|
770
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
| – | – |
0
| – | – |
|
771
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| – | – |
0
| – | – |
|
772
First Bancorp
FBP
$4.38B
| $6.55M | 0.01% |
549,584
+203,928
| +59% | +$2.51M |
|
|
CLR
773
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $6.54M | 0.01% |
172,037
+56,047
| +48% | +$1.74M |
|
774
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
| $6.5M | 0.01% |
49,829
+14,623
| +42% | +$1.91M |
|
|
COOP
775
DELISTED
Mr. Cooper
COOP
| $6.48M | 0.01% |
195,993
-2,426
| -1% | -$81K |
|
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.