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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 | |
|---|---|---|---|---|---|---|
1176
General Mills
GIS
$19.7B
| $2.67M | 0.01% |
43,838
+11,460
| +35% | +$709K |
|
1177
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.41B
| – | – |
0
| – | – |
|
1178
Cogent Communications
CCOI
$508M
| $2.66M | 0.01% |
34,586
-14,178
| -29% | -$1.05M |
|
1179
Fidelity MSCI Financials Index ETF
FNCL
$2.4B
| – | – |
0
| – | – |
|
1180
Cheniere Energy
LNG
$52.9B
| $2.65M | 0.01% |
30,531
+4,712
| +18% | +$383K |
|
|
ISBC
1181
DELISTED
Investors Bancorp, Inc.
ISBC
| $2.63M | 0.01% |
184,247
-683
| -0.4% | -$10.1K |
|
|
TRTX
1182
TPG RE Finance Trust
TRTX
$618M
| $2.62M | 0.01% |
194,670
-26,456
| -12% | -$339K |
|
|
SFBS
1183
ServisFirst Bancshares
SFBS
$4.86B
| $2.62M | 0.01% |
38,515
-138
| -0.4% | -$9.13K |
|
1184
iShares US Financials ETF
IYF
$4.39B
| – | – |
0
| – | – |
|
1185
AGCO
AGCO
$7.2B
| $2.61M | 0.01% |
20,036
+1,875
| +10% | +$264K |
|
1186
MaxLinear
MXL
$6.8B
| $2.61M | 0.01% |
61,479
+351
| +0.6% | +$13.1K |
|
1187
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
| – | – |
0
| – | – |
|
1188
Boston Scientific
BSX
$71.5B
| $2.61M | 0.01% |
61,027
+268
| +0.4% | +$11.3K |
|
1189
Merit Medical Systems
MMSI
$5.32B
| $2.6M | 0.01% |
40,284
+25
| +0.1% | +$1.55K |
|
1190
Renasant Corp
RNST
$3.91B
| $2.6M | 0.01% |
65,132
-161
| -0.2% | -$6.86K |
|
1191
Integra LifeSciences
IART
$1.34B
| $2.6M | 0.01% |
38,165
+13
| +0% | +$919 |
|
1192
Ambarella
AMBA
$3.81B
| $2.6M | 0.01% |
24,395
-3,338
| -12% | -$331K |
|
|
ACH
1193
Accendra Health
ACH
$214M
| $2.6M | 0.01% |
61,433
-8,661
| -12% | -$337K |
|
1194
Simmons First National
SFNC
$3.39B
| $2.6M | 0.01% |
88,575
-50,528
| -36% | -$1.51M |
|
1195
PBF Energy
PBF
$7.31B
| $2.6M | 0.01% |
169,598
+90,670
| +115% | +$1.4M |
|
1196
Upbound Group
UPBD
$1.16B
| $2.59M | 0.01% |
48,787
+8,558
| +21% | +$497K |
|
1197
Federal Realty Investment Trust
FRT
$10.3B
| $2.57M | 0.01% |
21,956
+4,654
| +27% | +$528K |
|
1198
Donaldson
DCI
$11.4B
| $2.56M | 0.01% |
40,382
-1,901
| -4% | -$117K |
|
1199
Goodyear
GT
$1.85B
| $2.56M | 0.01% |
149,391
+275
| +0.2% | +$5.07K |
|
1200
Iron Mountain
IRM
$36.1B
| $2.56M | 0.01% |
60,518
+26,779
| +79% | +$1.12M |
|
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.