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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 | |
|---|---|---|---|---|---|---|
1351
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$394M
| – | – |
0
| – | – |
|
1352
Celsius Holdings
CELH
$6.66B
| $2.05M | ﹤0.01% |
80,751
+14,628
| +22% | +$298K |
|
1353
Campbell Soup
CPB
$6.69B
| $2.05M | ﹤0.01% |
44,900
-7,961
| -15% | -$383K |
|
1354
First Solar
FSLR
$25.8B
| $2.04M | ﹤0.01% |
22,578
-59,382
| -72% | -$4.7M |
|
1355
Cheesecake Factory
CAKE
$5.49B
| $2.04M | ﹤0.01% |
37,715
+3,081
| +9% | +$178K |
|
1356
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
| $2.04M | ﹤0.01% |
10,611
+244
| +2% | +$27K |
|
1357
Independent Bank
INDB
$3.95B
| $2.04M | ﹤0.01% |
27,003
-120
| -0.4% | -$9.65K |
|
1358
Sally Beauty Holdings
SBH
$1.56B
| $2.04M | ﹤0.01% |
92,340
-333
| -0.4% | -$7.02K |
|
1359
Gibraltar Industries
ROCK
$1.45B
| $2.04M | ﹤0.01% |
26,675
-81
| -0.3% | -$6.69K |
|
1360
Sempra
SRE
$55.2B
| $2.04M | ﹤0.01% |
30,722
-85,284
| -74% | -$5.84M |
|
1361
NCR Voyix
VYX
$1.12B
| $2.03M | ﹤0.01% |
72,499
+7,426
| +11% | +$205K |
|
1362
Invesco S&P 500 Low Volatility ETF
SPLV
$7.15B
| $2.03M | ﹤0.01% |
33,270
-29,092
| -47% | -$1.76M |
|
1363
Mueller Industries
MLI
$15.3B
| $2.02M | ﹤0.01% |
186,808
-868
| -0.5% | -$9.81K |
|
|
UNIT
1364
Uniti Group
UNIT
$2.29B
| $2.02M | ﹤0.01% |
190,843
-474
| -0.2% | -$5.14K |
|
1365
Petrobras
PBR
$119B
| $2.02M | ﹤0.01% |
164,785
-10,602
| -6% | -$104K |
|
1366
Moog Inc Class A
MOG.A
$12.8B
| $2.01M | ﹤0.01% |
23,927
-190
| -0.8% | -$16.4K |
|
1367
Boot Barn
BOOT
$5.06B
| $2.01M | ﹤0.01% |
23,913
+86
| +0.4% | +$6.3K |
|
|
RPAI
1368
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $2.01M | ﹤0.01% |
175,544
-753
| -0.4% | -$8.82K |
|
1369
ESCO Technologies
ESE
$7.83B
| $2M | ﹤0.01% |
21,288
-101
| -0.5% | -$10.2K |
|
1370
Federal Signal
FSS
$7.74B
| $1.99M | ﹤0.01% |
49,490
-240
| -0.5% | -$9.86K |
|
1371
Vericel Corp
VCEL
$2.27B
| $1.99M | ﹤0.01% |
37,896
+145
| +0.4% | +$8.26K |
|
1372
Bunge Global
BG
$21.7B
| $1.99M | ﹤0.01% |
25,451
-2,018
| -7% | -$170K |
|
|
ABMD
1373
DELISTED
Abiomed Inc
ABMD
| $1.99M | ﹤0.01% |
6,363
+18
| +0.3% | +$5.52K |
|
1374
Axos Financial
AX
$5.62B
| $1.95M | ﹤0.01% |
42,131
-67
| -0.2% | -$3.13K |
|
|
B
1375
DELISTED
Barnes Group Inc.
B
| $1.95M | ﹤0.01% |
38,096
-182
| -0.5% | -$9.44K |
|
Similar funds
SCP
RIM
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.