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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 | |
|---|---|---|---|---|---|---|
826
Xcel Energy
XEL
$48.8B
| $5.52M | 0.01% |
83,736
-40,273
| -32% | -$2.8M |
|
827
HP
HPQ
$27.5B
| $5.51M | 0.01% |
182,645
+117,361
| +180% | +$3.75M |
|
828
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
| $5.51M | 0.01% |
3,385
-47
| -1% | -$10.5K |
|
829
Lennar Class A
LEN
$21.2B
| $5.5M | 0.01% |
57,229
+45,072
| +371% | +$4.35M |
|
830
Sysco
SYY
$40.3B
| $5.5M | 0.01% |
70,782
-4,767
| -6% | -$385K |
|
|
ETRN
831
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $5.5M | 0.01% |
646,663
+538,225
| +496% | +$4.56M |
|
832
Brown & Brown
BRO
$23.9B
| $5.49M | 0.01% |
103,351
-143
| -0.1% | -$7.35K |
|
833
Wipro
WIT
$20B
| $5.46M | 0.01% |
1,398,598
-84,438
| -6% | -$315K |
|
834
Targa Resources
TRGP
$55.1B
| $5.46M | 0.01% |
122,778
+60,700
| +98% | +$2.35M |
|
835
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
| – | – |
0
| – | – |
|
836
LPL Financial
LPLA
$28.6B
| $5.43M | 0.01% |
+40,236
| New | +$5.85M |
|
837
Evergy
EVRG
$19.2B
| $5.4M | 0.01% |
89,342
+3,138
| +4% | +$196K |
|
838
GATX Corp
GATX
$6.27B
| $5.39M | 0.01% |
60,957
-8,083
| -12% | -$777K |
|
839
Progressive
PGR
$125B
| $5.36M | 0.01% |
54,611
+107
| +0.2% | +$10.6K |
|
|
NP
840
DELISTED
Neenah, Inc. Common Stock
NP
| $5.35M | 0.01% |
106,592
-6,000
| -5% | -$320K |
|
841
HF Sinclair
DINO
$14.5B
| $5.3M | 0.01% |
161,002
+33,267
| +26% | +$1.16M |
|
842
Atmos Energy
ATO
$28.8B
| $5.29M | 0.01% |
55,019
+22,868
| +71% | +$2.29M |
|
843
Dorman Products
DORM
$4.18B
| $5.28M | 0.01% |
50,956
-182
| -0.4% | -$18.7K |
|
844
Core Laboratories
CLB
$521M
| $5.28M | 0.01% |
135,592
-56,144
| -29% | -$2.01M |
|
845
Restaurant Brands International
QSR
$25.8B
| $5.27M | 0.01% |
81,824
-47,929
| -37% | -$3.23M |
|
846
AutoNation
AN
$6.92B
| $5.27M | 0.01% |
55,550
-470
| -0.8% | -$46K |
|
847
Intercontinental Exchange
ICE
$84.4B
| $5.26M | 0.01% |
44,326
+219
| +0.5% | +$25.2K |
|
848
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
| – | – |
0
| – | – |
|
849
Medifast
MED
$141M
| $5.24M | 0.01% |
18,526
+458
| +3% | +$124K |
|
850
FNB Corp
FNB
$6.75B
| $5.24M | 0.01% |
424,744
-110,913
| -21% | -$1.44M |
|
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.