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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 | |
|---|---|---|---|---|---|---|
1551
Cohu
COHU
$2.4B
| $1.46M | ﹤0.01% |
39,591
+867
| +2% | +$34.4K |
|
|
FOE
1552
DELISTED
Ferro Corporation
FOE
| $1.46M | ﹤0.01% |
67,545
-131
| -0.2% | -$2.58K |
|
1553
Pebblebrook Hotel Trust
PEB
$2.01B
| $1.45M | ﹤0.01% |
61,732
+21,181
| +52% | +$499K |
|
1554
Synaptics
SYNA
$4.16B
| $1.45M | ﹤0.01% |
9,345
+59
| +0.6% | +$7.98K |
|
|
TDAY
1555
USA Today Co
TDAY
$1.07B
| $1.45M | ﹤0.01% |
264,417
+2,173
| +0.8% | +$11.1K |
|
1556
Cintas
CTAS
$81B
| $1.45M | ﹤0.01% |
15,160
+28
| +0.2% | +$2.48K |
|
|
DEA
1557
Easterly Government Properties
DEA
$1.13B
| $1.45M | ﹤0.01% |
27,426
+440
| +2% | +$23.2K |
|
1558
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
| – | – |
0
| – | – |
|
1559
Global Net Lease
GNL
$1.93B
| $1.44M | ﹤0.01% |
77,984
+3,580
| +5% | +$68.2K |
|
|
MDP
1560
DELISTED
Meredith Corporation
MDP
| $1.44M | ﹤0.01% |
33,184
-140
| -0.4% | -$4.97K |
|
1561
PRA Group
PRAA
$732M
| $1.44M | ﹤0.01% |
37,441
-13
| -0% | -$500 |
|
1562
Enovis
ENOV
$1.46B
| $1.44M | ﹤0.01% |
18,195
+384
| +2% | +$29.4K |
|
|
VBTX
1563
DELISTED
Veritex Holdings
VBTX
| $1.43M | ﹤0.01% |
40,436
-164
| -0.4% | -$5.74K |
|
1564
KBR
KBR
$4.86B
| $1.43M | ﹤0.01% |
37,522
+79
| +0.2% | +$3.13K |
|
|
DOOR
1565
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $1.43M | ﹤0.01% |
12,796
-3,214
| -20% | -$388K |
|
|
AVNS
1566
DELISTED
Avanos Medical
AVNS
| $1.43M | ﹤0.01% |
39,299
+26,548
| +208% | +$1.1M |
|
1567
Northwest Natural Holdings
NWN
$2.11B
| $1.43M | ﹤0.01% |
27,185
-14,674
| -35% | -$794K |
|
1568
Northwest Bancshares
NWBI
$2.26B
| $1.42M | ﹤0.01% |
104,029
-255
| -0.2% | -$3.6K |
|
|
AHRT
1569
AH Realty Trust
AHRT
$508M
| $1.41M | ﹤0.01% |
106,365
-22,577
| -18% | -$303K |
|
1570
Fortinet
FTNT
$122B
| $1.41M | ﹤0.01% |
29,680
+180
| +0.6% | +$7.68K |
|
|
PCH
1571
DELISTED
PotlatchDeltic
PCH
| $1.41M | ﹤0.01% |
26,552
+8,717
| +49% | +$502K |
|
1572
Interactive Brokers
IBKR
$41B
| $1.41M | ﹤0.01% |
85,824
-92
| -0.1% | -$1.59K |
|
1573
Hartford Financial Services
HIG
$39.2B
| $1.41M | ﹤0.01% |
22,683
+2,256
| +11% | +$148K |
|
1574
Corteva
CTVA
$51.6B
| $1.4M | ﹤0.01% |
31,658
-6,721
| -18% | -$311K |
|
1575
La-Z-Boy
LZB
$1.66B
| $1.4M | ﹤0.01% |
37,884
-177
| -0.5% | -$7.44K |
|
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.