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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 | |
|---|---|---|---|---|---|---|
1376
Edgewell Personal Care
EPC
$1.28B
| $1.95M | ﹤0.01% |
44,438
-5,524
| -11% | -$234K |
|
1377
Travelers Companies
TRV
$78.4B
| $1.95M | ﹤0.01% |
13,025
-156
| -1% | -$24.2K |
|
|
TPC
1378
Tutor Perini Cor
TPC
$5.23B
| $1.95M | ﹤0.01% |
140,804
-2,312
| -2% | -$36.9K |
|
1379
COPT Defense Properties
CDP
$4.14B
| $1.95M | ﹤0.01% |
69,626
-3,588
| -5% | -$100K |
|
1380
Vornado Realty Trust
VNO
$7.21B
| $1.95M | ﹤0.01% |
41,768
-3,184
| -7% | -$149K |
|
1381
Urban Outfitters
URBN
$6.83B
| $1.94M | ﹤0.01% |
47,106
+28,909
| +159% | +$1.09M |
|
|
MANT
1382
DELISTED
Mantech International Corp
MANT
| $1.94M | ﹤0.01% |
22,420
-27
| -0.1% | -$2.33K |
|
1383
Editas Medicine
EDIT
$435M
| $1.94M | ﹤0.01% |
34,208
| – | – |
|
1384
Hilltop Holdings
HTH
$2.22B
| $1.94M | ﹤0.01% |
53,209
-22,609
| -30% | -$807K |
|
1385
Myriad Genetics
MYGN
$314M
| $1.93M | ﹤0.01% |
62,990
+1,207
| +2% | +$34.9K |
|
|
UCTT
1386
Ultra Clean Holdings
UCTT
$3.81B
| $1.92M | ﹤0.01% |
35,806
+2,444
| +7% | +$131K |
|
1387
Gentherm
THRM
$1.28B
| $1.92M | ﹤0.01% |
27,071
+9
| +0% | +$656 |
|
1388
Amcor
AMCR
$21.7B
| $1.92M | ﹤0.01% |
33,451
-895
| -3% | -$53.2K |
|
|
BDN
1389
Brandywine Realty Trust
BDN
$536M
| $1.92M | ﹤0.01% |
139,677
-496
| -0.4% | -$6.84K |
|
|
DBD
1390
DELISTED
Diebold Nixdorf Incorporated
DBD
| $1.91M | ﹤0.01% |
149,050
+14,002
| +10% | +$192K |
|
1391
Coca-Cola Europacific Partners
CCEP
$46.6B
| $1.91M | ﹤0.01% |
+32,237
| New | +$1.88M |
|
|
FAX
1392
abrdn Asia-Pacific Income Fund
FAX
$597M
| $1.91M | ﹤0.01% |
71,808
+5,500
| +8% | +$142K |
|
1393
Adeia
ADEA
$3.08B
| $1.91M | ﹤0.01% |
324,177
-1,217
| -0.4% | -$6.92K |
|
|
SGI
1394
Somnigroup International
SGI
$13.4B
| $1.91M | ﹤0.01% |
48,623
-2,146
| -4% | -$82.2K |
|
1395
First American
FAF
$7.34B
| $1.9M | ﹤0.01% |
30,515
-11,134
| -27% | -$708K |
|
1396
STAAR Surgical
STAA
$1.26B
| $1.9M | ﹤0.01% |
12,449
+70
| +0.6% | +$9.22K |
|
|
TSE
1397
DELISTED
Trinseo
TSE
| $1.9M | ﹤0.01% |
31,669
+92
| +0.3% | +$5.88K |
|
1398
Corcept Therapeutics
CORT
$12.3B
| $1.89M | ﹤0.01% |
85,811
-920
| -1% | -$20.5K |
|
1399
Azenta
AZTA
$1.53B
| $1.88M | ﹤0.01% |
19,723
-8
| -0% | -$776 |
|
1400
Boise Cascade
BCC
$2.96B
| $1.88M | ﹤0.01% |
32,153
-51
| -0.2% | -$3.31K |
|
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.