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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 | |
|---|---|---|---|---|---|---|
|
IPG
801
DELISTED
Interpublic Group of Companies
IPG
| $6.05M | 0.01% |
186,206
+2,556
| +1% | +$81.7K |
|
802
MDU Resources
MDU
$4.32B
| $6.03M | 0.01% |
505,664
+261,874
| +107% | +$3.28M |
|
803
Customers Bancorp
CUBI
$2.77B
| $6.02M | 0.01% |
154,365
+66,834
| +76% | +$2.41M |
|
804
Labcorp
LH
$25.9B
| $6M | 0.01% |
25,301
+29
| +0.1% | +$6.61K |
|
805
Goldman Sachs
GS
$303B
| $5.96M | 0.01% |
15,693
-94,879
| -86% | -$34M |
|
806
Annaly Capital Management
NLY
$17.4B
| $5.87M | 0.01% |
165,167
-8,099
| -5% | -$294K |
|
807
Weyerhaeuser
WY
$18.4B
| $5.84M | 0.01% |
169,732
+3,829
| +2% | +$142K |
|
808
Clarus
CLAR
$143M
| $5.84M | 0.01% |
+227,158
| New | +$4.85M |
|
809
National Healthcare
NHC
$3.38B
| $5.83M | 0.01% |
83,325
| – | – |
|
810
Applied Materials
AMAT
$428B
| $5.72M | 0.01% |
40,167
-7,743
| -16% | -$1.04M |
|
811
iShares US Small Cap Equity Factor ETF
SMLF
$4.3B
| – | – |
0
| – | – |
|
812
Hilton Worldwide
HLT
$71.5B
| $5.7M | 0.01% |
47,239
+35,151
| +291% | +$4.39M |
|
813
Vanguard High Dividend Yield ETF
VYM
$83.5B
| $5.69M | 0.01% |
54,348
-40,159
| -42% | -$4.22M |
|
814
iShares Intermediate Government/Credit Bond ETF
GVI
$3.8B
| – | – |
0
| – | – |
|
|
PFC
815
DELISTED
Premier Financial Corp. Common Stock
PFC
| $5.67M | 0.01% |
199,557
| – | – |
|
816
Lumen
LUMN
$6.44B
| $5.66M | 0.01% |
416,673
-430,636
| -51% | -$5.94M |
|
817
Enova International
ENVA
$6.29B
| $5.64M | 0.01% |
164,899
+82,097
| +99% | +$2.89M |
|
818
Exponent
EXPO
$3.24B
| $5.63M | 0.01% |
63,117
+20,527
| +48% | +$1.92M |
|
819
ProShares Ultra S&P500
SSO
$8.41B
| $5.62M | 0.01% |
188,516
-177,448
| -48% | -$5.02M |
|
820
Analog Devices
ADI
$190B
| $5.59M | 0.01% |
32,489
-35,347
| -52% | -$5.66M |
|
821
iShares Biotechnology ETF
IBB
$9.71B
| $5.59M | 0.01% |
34,159
+2,901
| +9% | +$447K |
|
822
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
| $5.56M | 0.01% |
67,143
+21,246
| +46% | +$1.71M |
|
823
ePlus
PLUS
$2.34B
| $5.55M | 0.01% |
128,138
-106
| -0.1% | -$5.06K |
|
|
RETA
824
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $5.55M | 0.01% |
39,210
-12,211
| -24% | -$1.38M |
|
|
ILPT
825
Industrial Logistics Properties Trust
ILPT
$586M
| $5.55M | 0.01% |
212,132
-260
| -0.1% | -$6.54K |
|
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.