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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 | |
|---|---|---|---|---|---|---|
876
Ionis Pharmaceuticals
IONS
$9.4B
| $4.92M | 0.01% |
123,367
+2,054
| +2% | +$80.5K |
|
|
ARNA
877
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $4.89M | 0.01% |
71,770
+1,170
| +2% | +$76.3K |
|
|
NEE.PRQ
878
DELISTED
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
| $4.89M | 0.01% |
100,000
| – | – |
|
|
NINE
879
DELISTED
Nine Energy Service
NINE
| $4.88M | 0.01% |
1,661,289
+58,933
| +4% | +$134K |
|
880
Black Hills Corp
BKH
$5.69B
| $4.88M | 0.01% |
74,352
-23,771
| -24% | -$1.62M |
|
881
Highwoods Properties
HIW
$3.47B
| $4.86M | 0.01% |
107,680
-541
| -0.5% | -$24.3K |
|
882
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
| – | – |
0
| – | – |
|
883
First Financial Bancorp
FFBC
$3.53B
| $4.84M | 0.01% |
204,795
-180,984
| -47% | -$4.5M |
|
|
CIM
884
Chimera Investment
CIM
$1B
| $4.82M | 0.01% |
106,605
-39,176
| -27% | -$1.63M |
|
885
Corning
GLW
$143B
| $4.81M | 0.01% |
117,713
+19,451
| +20% | +$848K |
|
886
Pitney Bowes
PBI
$2.39B
| $4.81M | 0.01% |
548,090
-39,821
| -7% | -$332K |
|
|
PDCE
887
DELISTED
PDC Energy, Inc.
PDCE
| $4.8M | 0.01% |
104,767
+9,209
| +10% | +$376K |
|
|
BBT
888
Beacon Financial Corp
BBT
$2.66B
| $4.79M | 0.01% |
174,714
-226,646
| -56% | -$5.75M |
|
889
US Bancorp
USB
$99.6B
| $4.78M | 0.01% |
83,944
+1,210
| +1% | +$71K |
|
890
XPO
XPO
$23.7B
| $4.78M | 0.01% |
98,787
-167,823
| -63% | -$8.2M |
|
891
Archrock
AROC
$5.8B
| $4.77M | 0.01% |
535,540
+360
| +0.1% | +$3.36K |
|
892
Central Pacific Financial
CPF
$1B
| $4.77M | 0.01% |
182,956
-16,327
| -8% | -$448K |
|
893
ATI
ATI
$31B
| $4.76M | 0.01% |
228,567
-197
| -0.1% | -$4.52K |
|
894
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
| – | – |
0
| – | – |
|
895
iShares S&P Small-Cap 600 Value ETF
IJS
$8.37B
| $4.73M | 0.01% |
44,868
+18,413
| +70% | +$1.92M |
|
896
Expeditors International
EXPD
$23.2B
| $4.73M | 0.01% |
37,328
+16
| +0% | +$1.89K |
|
897
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| – | – |
0
| – | – |
|
|
JBTM
898
JBT Marel
JBTM
$6.39B
| $4.72M | 0.01% |
33,128
-109
| -0.3% | -$15.2K |
|
899
Ingevity
NGVT
$2.68B
| $4.72M | 0.01% |
57,994
-149
| -0.3% | -$12K |
|
900
Skywest
SKYW
$4.34B
| $4.7M | 0.01% |
109,234
+32,979
| +43% | +$1.63M |
|
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.