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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 | |
|---|---|---|---|---|---|---|
1251
Idexx Laboratories
IDXX
$46.9B
| $2.36M | ﹤0.01% |
3,733
+12
| +0.3% | +$6.63K |
|
1252
iShares US & Intl High Yield Corp Bond ETF
GHYG
$199M
| – | – |
0
| – | – |
|
1253
Gorman-Rupp
GRC
$2.18B
| $2.36M | ﹤0.01% |
68,443
-8,960
| -12% | -$312K |
|
1254
Builders FirstSource
BLDR
$7.72B
| $2.35M | ﹤0.01% |
55,148
+137
| +0.2% | +$6.35K |
|
1255
Abercrombie & Fitch
ANF
$5.23B
| $2.35M | ﹤0.01% |
50,632
-627
| -1% | -$25.3K |
|
1256
Franklin Senior Loan ETF
FLBL
$856M
| – | – |
0
| – | – |
|
1257
Badger Meter
BMI
$3.99B
| $2.34M | ﹤0.01% |
23,851
-91
| -0.4% | -$8.6K |
|
1258
Unisys
UIS
$214M
| $2.34M | ﹤0.01% |
92,455
+3,002
| +3% | +$75.8K |
|
1259
Comfort Systems
FIX
$59.7B
| $2.34M | ﹤0.01% |
29,663
-62
| -0.2% | -$5.05K |
|
|
ENLC
1260
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $2.33M | ﹤0.01% |
364,639
-58,800
| -14% | -$301K |
|
|
JBGS
1261
JBG SMITH
JBGS
$641M
| $2.33M | ﹤0.01% |
73,877
-4,165
| -5% | -$136K |
|
|
CPE
1262
DELISTED
Callon Petroleum Company
CPE
| $2.32M | ﹤0.01% |
40,227
+2,313
| +6% | +$97.3K |
|
|
CHCT
1263
Community Healthcare Trust
CHCT
$440M
| $2.32M | ﹤0.01% |
48,833
-12,621
| -21% | -$617K |
|
1264
BlackRock Corporate High Yield Fund
HYT
$1.37B
| $2.32M | ﹤0.01% |
188,083
-25,823
| -12% | -$310K |
|
1265
FormFactor
FORM
$8.85B
| $2.31M | ﹤0.01% |
63,457
-412
| -0.6% | -$16.2K |
|
1266
Arcosa
ACA
$7.11B
| $2.31M | ﹤0.01% |
39,382
-194
| -0.5% | -$12K |
|
1267
Allegiant Air
ALGT
$2.45B
| $2.31M | ﹤0.01% |
11,909
+1,121
| +10% | +$251K |
|
1268
News Corp Class A
NWSA
$15.4B
| $2.31M | ﹤0.01% |
89,596
+72,828
| +434% | +$1.92M |
|
1269
California Water Service
CWT
$3.06B
| $2.31M | ﹤0.01% |
41,558
+199
| +0.5% | +$11.5K |
|
1270
Capri Holdings
CPRI
$1.74B
| $2.31M | ﹤0.01% |
40,296
+44
| +0.1% | +$2.39K |
|
1271
WEX
WEX
$6.27B
| $2.3M | ﹤0.01% |
11,877
+129
| +1% | +$26.4K |
|
1272
iShares Mortgage Real Estate ETF
REM
$537M
| $2.3M | ﹤0.01% |
62,015
-23,235
| -27% | -$852K |
|
|
ADAM
1273
Adamas Trust
ADAM
$874M
| $2.3M | ﹤0.01% |
128,636
+11,410
| +10% | +$208K |
|
1274
ICU Medical
ICUI
$4.61B
| $2.3M | ﹤0.01% |
11,160
+5,549
| +99% | +$1.14M |
|
1275
New Oriental
EDU
$9.09B
| $2.28M | ﹤0.01% |
27,886
+999
| +4% | +$121K |
|
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.