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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 | |
|---|---|---|---|---|---|---|
|
HZNP
1101
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $3.08M | 0.01% |
+32,950
| New | +$3.03M |
|
|
AGNT
1102
AGNT Inc
AGNT
$734M
| $3.07M | 0.01% |
79,293
| – | – |
|
1103
Prosperity Bancshares
PB
$8.89B
| $3.07M | 0.01% |
42,703
-35,004
| -45% | -$2.62M |
|
1104
Nuveen Core Equity Alpha Fund
JCE
$288M
| – | – |
0
| – | – |
|
|
X
1105
DELISTED
US Steel
X
| $3.06M | 0.01% |
127,469
+33,142
| +35% | +$816K |
|
1106
Pultegroup
PHM
$25.3B
| $3.04M | 0.01% |
55,796
-66,440
| -54% | -$3.71M |
|
1107
Trustmark
TRMK
$2.75B
| $3.04M | 0.01% |
98,840
+2,155
| +2% | +$71.2K |
|
|
SJIV
1108
DELISTED
South Jersey Industries, Inc. Corporate Units
SJIV
| $3.04M | 0.01% |
+55,000
| New | +$3.05M |
|
|
AXON
1109
Axon Enterprise
AXON
$46.4B
| $3.04M | 0.01% |
17,171
-40,986
| -70% | -$6.03M |
|
|
DCH
1110
Dauch Corp
DCH
$1.51B
| $3.03M | 0.01% |
292,484
+13,551
| +5% | +$142K |
|
1111
First Hawaiian
FHB
$3.35B
| $3.02M | 0.01% |
106,578
-968
| -0.9% | -$27.1K |
|
1112
Stanley Black & Decker
SWK
$15.7B
| $3.01M | 0.01% |
14,695
+1,118
| +8% | +$232K |
|
1113
International Flavors & Fragrances
IFF
$21.9B
| $3.01M | 0.01% |
20,163
+6,939
| +52% | +$996K |
|
1114
Autohome
ATHM
$2.62B
| $3.01M | 0.01% |
47,005
-2,777
| -6% | -$228K |
|
1115
CNO Financial Group
CNO
$5.1B
| $3M | 0.01% |
127,164
-869
| -0.7% | -$22.2K |
|
1116
OFG Bancorp
OFG
$2.21B
| $3M | 0.01% |
135,755
+10,297
| +8% | +$245K |
|
1117
Wolfspeed
WOLF
$1.71B
| $3M | 0.01% |
30,653
-54,440
| -64% | -$5.49M |
|
|
STMP
1118
DELISTED
Stamps.com, Inc.
STMP
| $3M | 0.01% |
14,976
-115
| -0.8% | -$22.5K |
|
1119
Loews
L
$23.6B
| $2.97M | 0.01% |
54,286
-103
| -0.2% | -$5.77K |
|
1120
Artisan Partners
APAM
$3.02B
| $2.96M | 0.01% |
58,314
-25,196
| -30% | -$1.32M |
|
1121
Weibo
WB
$1.95B
| $2.96M | 0.01% |
+56,345
| New | +$2.79M |
|
1122
JetBlue
JBLU
$2.29B
| $2.96M | 0.01% |
176,224
-5,127
| -3% | -$99.3K |
|
1123
Antero Midstream
AM
$10.1B
| $2.95M | 0.01% |
284,152
-38
| -0% | -$363 |
|
1124
iShares Short Maturity Bond ETF
NEAR
$4.88B
| $2.95M | 0.01% |
58,845
+14,936
| +34% | +$749K |
|
|
CHS
1125
DELISTED
Chicos FAS, Inc.
CHS
| $2.94M | 0.01% |
446,343
-176,324
| -28% | -$760K |
|
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.