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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 | |
|---|---|---|---|---|---|---|
1501
VanEck Gold Miners ETF
GDX
$27.3B
| – | – |
0
| – | – |
|
1502
MasTec
MTZ
$21.9B
| $1.59M | ﹤0.01% |
14,992
-2
| -0% | -$217 |
|
|
ELME
1503
Elme Communities
ELME
$143M
| $1.59M | ﹤0.01% |
69,146
-316
| -0.5% | -$7.43K |
|
1504
Oneok
OKE
$55.6B
| $1.59M | ﹤0.01% |
28,585
+1,328
| +5% | +$70.7K |
|
1505
Dave & Buster's
PLAY
$346M
| $1.59M | ﹤0.01% |
39,061
-75
| -0.2% | -$3.25K |
|
|
DOC
1506
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $1.58M | ﹤0.01% |
85,675
-27,786
| -24% | -$517K |
|
1507
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.16B
| – | – |
0
| – | – |
|
|
RYZ
1508
Ryerson Holding Corp
RYZ
$1.43B
| $1.57M | ﹤0.01% |
107,873
| – | – |
|
1509
Midland States Bancorp
MSBI
$692M
| $1.57M | ﹤0.01% |
59,751
| – | – |
|
1510
Central Garden & Pet Co Class A
CENTA
$2.39B
| $1.57M | ﹤0.01% |
40,568
+250
| +0.6% | +$10.3K |
|
1511
Community Health Systems
CYH
$412M
| $1.57M | ﹤0.01% |
101,543
+1,457
| +1% | +$19.8K |
|
1512
HNI Corp
HNI
$3.56B
| $1.57M | ﹤0.01% |
35,639
+340
| +1% | +$14.7K |
|
1513
Valvoline
VVV
$4.37B
| $1.56M | ﹤0.01% |
48,070
-161
| -0.3% | -$5.01K |
|
1514
Pinduoduo
PDD
$132B
| $1.56M | ﹤0.01% |
12,253
-4,086
| -25% | -$531K |
|
1515
Granite Construction
GVA
$5.56B
| $1.56M | ﹤0.01% |
37,475
-79
| -0.2% | -$3.13K |
|
1516
Vanguard Health Care ETF
VHT
$18.9B
| – | – |
0
| – | – |
|
1517
Tanger
SKT
$4.41B
| $1.55M | ﹤0.01% |
82,407
+5,542
| +7% | +$97.2K |
|
1518
Cavco Industries
CVCO
$4.51B
| $1.55M | ﹤0.01% |
6,977
-1,078
| -13% | -$235K |
|
1519
Public Service Enterprise Group
PEG
$37.2B
| $1.55M | ﹤0.01% |
25,949
-5,473
| -17% | -$338K |
|
1520
Acadia Realty Trust
AKR
$2.78B
| $1.55M | ﹤0.01% |
70,555
-324
| -0.5% | -$6.87K |
|
1521
Methode Electronics
MEI
$587M
| $1.55M | ﹤0.01% |
31,430
-153
| -0.5% | -$7.13K |
|
1522
United Bankshares
UBSI
$6.59B
| $1.55M | ﹤0.01% |
42,358
-136,797
| -76% | -$5.38M |
|
1523
Banco Bradesco
BBD
$36.3B
| $1.54M | ﹤0.01% |
331,034
-199,160
| -38% | -$866K |
|
1524
RLJ Lodging Trust
RLJ
$1.65B
| $1.54M | ﹤0.01% |
101,024
-1,200
| -1% | -$18.7K |
|
1525
TTEC Holdings
TTEC
$121M
| $1.54M | ﹤0.01% |
14,928
-45
| -0.3% | -$4.67K |
|
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.