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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 | |
|---|---|---|---|---|---|---|
|
HBI
901
DELISTED
Hanesbrands
HBI
| $4.7M | 0.01% |
251,808
+91
| +0% | +$1.8K |
|
902
iShares US Technology ETF
IYW
$25.5B
| – | – |
0
| – | – |
|
903
Dominion Energy
D
$59.3B
| $4.67M | 0.01% |
63,406
-5,549
| -8% | -$428K |
|
904
Cracker Barrel
CBRL
$1.29B
| $4.66M | 0.01% |
31,413
-9
| -0% | -$1.45K |
|
905
AerCap
AER
$23.8B
| $4.66M | 0.01% |
91,028
-8,188
| -8% | -$473K |
|
906
Snap
SNAP
$9.01B
| $4.66M | 0.01% |
68,340
+11,190
| +20% | +$672K |
|
907
American Eagle Outfitters
AEO
$3.01B
| $4.66M | 0.01% |
124,046
+308
| +0.2% | +$10.7K |
|
908
Cloudflare
NET
$107B
| $4.64M | 0.01% |
+43,827
| New | +$3.63M |
|
909
Talos Energy
TALO
$2.4B
| $4.63M | 0.01% |
296,329
+3,788
| +1% | +$52.3K |
|
910
H&R Block
HRB
$5.86B
| $4.6M | 0.01% |
195,750
+146,989
| +301% | +$3.48M |
|
911
Schwab US TIPS ETF
SCHP
$16.2B
| – | – |
0
| – | – |
|
912
Digital Turbine
APPS
$1.74B
| $4.57M | 0.01% |
+60,155
| New | +$4.29M |
|
|
GRMN
913
Garmin
GRMN
$60B
| $4.57M | 0.01% |
31,598
+60
| +0.2% | +$8.42K |
|
914
iShares International Select Dividend ETF
IDV
$8.57B
| $4.56M | 0.01% |
140,815
-47,316
| -25% | -$1.56M |
|
915
Atlassian
TEAM
$37.8B
| $4.56M | 0.01% |
17,759
-69,813
| -80% | -$16.3M |
|
916
iShares Morningstar Value ETF
ILCV
$1.35B
| – | – |
0
| – | – |
|
917
Vicor
VICR
$10.2B
| $4.55M | 0.01% |
43,085
+25,661
| +147% | +$2.28M |
|
918
Boston Beer
SAM
$1.92B
| $4.53M | 0.01% |
4,439
-2,167
| -33% | -$2.43M |
|
|
MGP
919
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $4.53M | 0.01% |
123,736
-12,300
| -9% | -$438K |
|
920
Sabra Healthcare REIT
SBRA
$5.37B
| $4.53M | 0.01% |
248,715
-127,314
| -34% | -$2.27M |
|
921
Xylem
XYL
$28.1B
| $4.52M | 0.01% |
37,677
+27
| +0.1% | +$3.08K |
|
922
HealthEquity
HQY
$8.75B
| $4.51M | 0.01% |
55,990
+90
| +0.2% | +$6.86K |
|
923
Pool Corp
POOL
$7.5B
| $4.5M | 0.01% |
9,818
-12,427
| -56% | -$5.23M |
|
924
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
| $4.5M | 0.01% |
84,247
-54,987
| -39% | -$2.94M |
|
925
iShares Select Dividend ETF
DVY
$23.6B
| $4.49M | 0.01% |
38,469
-1,217
| -3% | -$145K |
|
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.