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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 | |
|---|---|---|---|---|---|---|
1476
Terreno Realty
TRNO
$7.42B
| $1.65M | ﹤0.01% |
25,628
-2,500
| -9% | -$159K |
|
|
ENDP
1477
DELISTED
Endo International plc
ENDP
| $1.65M | ﹤0.01% |
353,066
+163,717
| +86% | +$939K |
|
1478
Deluxe
DLX
$1.13B
| $1.65M | ﹤0.01% |
34,533
-19
| -0.1% | -$856 |
|
1479
Cabot Corp
CBT
$4.48B
| $1.65M | ﹤0.01% |
28,923
-37,872
| -57% | -$2.23M |
|
1480
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.69B
| $1.65M | ﹤0.01% |
92,082
+5,910
| +7% | +$103K |
|
1481
Phillips 66
PSX
$84.5B
| $1.65M | ﹤0.01% |
19,166
-2,495
| -12% | -$211K |
|
1482
Xencor
XNCR
$1.59B
| $1.64M | ﹤0.01% |
47,599
-1
| -0% | -$40 |
|
|
FBC
1483
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $1.64M | ﹤0.01% |
38,813
-443,471
| -92% | -$20M |
|
1484
Louisiana-Pacific
LPX
$5.23B
| $1.64M | ﹤0.01% |
27,144
-1,171
| -4% | -$74.9K |
|
1485
Enpro
NPO
$6.97B
| $1.64M | ﹤0.01% |
16,840
-59
| -0.3% | -$5.39K |
|
1486
Virtus Investment Partners
VRTS
$1.11B
| $1.63M | ﹤0.01% |
5,879
+23
| +0.4% | +$6.22K |
|
1487
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.91B
| – | – |
0
| – | – |
|
1488
Teradyne
TER
$57.6B
| $1.62M | ﹤0.01% |
12,080
+4,000
| +50% | +$512K |
|
1489
Genworth Financial
GNW
$3.75B
| $1.62M | ﹤0.01% |
414,310
+279,788
| +208% | +$1.12M |
|
1490
Bank OZK
OZK
$5.6B
| $1.62M | ﹤0.01% |
38,326
-37
| -0.1% | -$1.54K |
|
1491
America Movil
AMX
$70.8B
| $1.61M | ﹤0.01% |
107,426
-7,031
| -6% | -$105K |
|
|
BSJL
1492
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
| – | – |
0
| – | – |
|
1493
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.07B
| $1.6M | ﹤0.01% |
156,895
-45,467
| -22% | -$448K |
|
1494
Mine Safety
MSA
$7.45B
| $1.6M | ﹤0.01% |
9,670
+6
| +0.1% | +$973 |
|
|
HYB
1495
DELISTED
New America High Income Fund, Inc.
HYB
| $1.6M | ﹤0.01% |
173,367
+35,948
| +26% | +$331K |
|
1496
Cognizant
CTSH
$25.9B
| $1.6M | ﹤0.01% |
23,088
-21
| -0.1% | -$1.56K |
|
1497
Eagle Materials
EXP
$6.44B
| $1.6M | ﹤0.01% |
11,250
-28,017
| -71% | -$4.03M |
|
1498
Globus Medical
GMED
$11.4B
| $1.6M | ﹤0.01% |
20,600
+54
| +0.3% | +$3.84K |
|
1499
Century Communities
CCS
$1.97B
| $1.6M | ﹤0.01% |
23,984
+147
| +0.6% | +$10.4K |
|
1500
CACI
CACI
$14.1B
| $1.59M | ﹤0.01% |
6,252
-5,146
| -45% | -$1.33M |
|
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.