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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 | |
|---|---|---|---|---|---|---|
951
Freeport-McMoran
FCX
$97.5B
| $4.17M | 0.01% |
112,368
-2,866
| -2% | -$112K |
|
952
iShares US Healthcare ETF
IYH
$3.71B
| $4.15M | 0.01% |
76,055
+1,185
| +2% | +$62.7K |
|
953
Dollar Tree
DLTR
$25.2B
| $4.14M | 0.01% |
41,622
+9,053
| +28% | +$984K |
|
954
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
| $4.14M | 0.01% |
135,056
-9,160
| -6% | -$281K |
|
955
NMI Holdings
NMIH
$3.36B
| $4.13M | 0.01% |
183,775
+31,604
| +21% | +$754K |
|
956
TJX Companies
TJX
$178B
| $4.13M | 0.01% |
61,280
+1,855
| +3% | +$126K |
|
|
AAMI
957
Acadian Asset Management
AAMI
$3.19B
| $4.13M | 0.01% |
176,241
-174,678
| -50% | -$3.98M |
|
|
BSCL
958
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| – | – |
0
| – | – |
|
959
Bloom Energy
BE
$64.6B
| $4.11M | 0.01% |
153,011
+42,554
| +39% | +$1.03M |
|
960
Celanese
CE
$4.82B
| $4.09M | 0.01% |
27,012
-58
| -0.2% | -$9.21K |
|
961
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
| – | – |
0
| – | – |
|
|
GES
962
DELISTED
Guess Inc
GES
| $4.09M | 0.01% |
154,790
+2,059
| +1% | +$56.9K |
|
963
General Motors
GM
$76.8B
| $4.09M | 0.01% |
69,077
+2,417
| +4% | +$142K |
|
964
3D Systems Corp
DDD
$613M
| $4.09M | 0.01% |
102,228
-12,618
| -11% | -$334K |
|
965
Hasbro
HAS
$13.2B
| $4.08M | 0.01% |
43,108
+4,281
| +11% | +$411K |
|
966
Amplify Online Retail ETF
IBUY
$127M
| – | – |
0
| – | – |
|
967
Power Integrations
POWI
$3.61B
| $4.07M | 0.01% |
49,585
+253
| +0.5% | +$20.4K |
|
968
Sonoco
SON
$5.74B
| $4.05M | 0.01% |
60,585
+33,807
| +126% | +$2.24M |
|
|
COR
969
DELISTED
Coresite Realty Corporation
COR
| $4.02M | 0.01% |
29,839
-1,759
| -6% | -$220K |
|
|
HTB
970
HomeTrust Bancshares
HTB
$848M
| $4M | 0.01% |
143,420
-11,266
| -7% | -$309K |
|
971
Americold
COLD
$4.27B
| $3.98M | 0.01% |
105,291
-20,600
| -16% | -$798K |
|
972
Vanguard Energy ETF
VDE
$9.84B
| – | – |
0
| – | – |
|
|
TUP
973
DELISTED
Tupperware Brands Corporation
TUP
| $3.96M | 0.01% |
166,962
-86,531
| -34% | -$2.19M |
|
|
VER
974
DELISTED
VEREIT, Inc.
VER
| $3.96M | 0.01% |
86,276
-50
| -0.1% | -$2.26K |
|
975
Allstate
ALL
$67.5B
| $3.95M | 0.01% |
30,310
-7,720
| -20% | -$997K |
|
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.