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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 | |
|---|---|---|---|---|---|---|
1576
M/I Homes
MHO
$3.84B
| $1.4M | ﹤0.01% |
23,859
-26,167
| -52% | -$1.69M |
|
1577
Seneca Foods Class A
SENEA
$1.21B
| $1.4M | ﹤0.01% |
27,417
-4,937
| -15% | -$238K |
|
|
CSII
1578
DELISTED
Cardiovascular Systems, Inc.
CSII
| $1.4M | ﹤0.01% |
32,832
-184
| -0.6% | -$7.2K |
|
1579
Flowserve
FLS
$10.2B
| $1.4M | ﹤0.01% |
34,701
-21
| -0.1% | -$868 |
|
|
OLP
1580
One Liberty Properties
OLP
$527M
| $1.4M | ﹤0.01% |
49,290
| – | – |
|
1581
OSI Systems
OSIS
$3.89B
| $1.39M | ﹤0.01% |
13,670
-60
| -0.4% | -$5.84K |
|
1582
Hexcel
HXL
$7.82B
| $1.39M | ﹤0.01% |
22,239
+14
| +0.1% | +$807 |
|
1583
Skyworks Solutions
SWKS
$10.6B
| $1.39M | ﹤0.01% |
7,227
+46
| +0.6% | +$8.16K |
|
|
XLRN
1584
DELISTED
Acceleron Pharma
XLRN
| $1.38M | ﹤0.01% |
11,009
| – | – |
|
1585
Vanguard Information Technology ETF
VGT
$149B
| – | – |
0
| – | – |
|
1586
Oxford Industries
OXM
$552M
| $1.36M | ﹤0.01% |
13,814
-56
| -0.4% | -$5.25K |
|
1587
Park National Corp
PRK
$3.67B
| $1.36M | ﹤0.01% |
11,622
-37
| -0.3% | -$4.66K |
|
1588
Mercantile Bank Corp
MBWM
$1.05B
| $1.36M | ﹤0.01% |
45,050
+2,900
| +7% | +$92.4K |
|
1589
State Street SPDR S&P Homebuilders ETF
XHB
$1.62B
| $1.36M | ﹤0.01% |
18,589
+170
| +0.9% | +$12.6K |
|
|
CIT
1590
DELISTED
CIT Group Inc.
CIT
| $1.36M | ﹤0.01% |
26,378
+71
| +0.3% | +$3.73K |
|
1591
Travel + Leisure Co
TNL
$4.7B
| $1.36M | ﹤0.01% |
22,878
+33
| +0.1% | +$2.09K |
|
1592
Provident Financial Services
PFS
$3.19B
| $1.36M | ﹤0.01% |
59,276
-152
| -0.3% | -$3.67K |
|
1593
PACCAR
PCAR
$70.1B
| $1.36M | ﹤0.01% |
22,793
-3,435
| -13% | -$211K |
|
1594
Copart
CPRT
$27.5B
| $1.35M | ﹤0.01% |
40,968
+228
| +0.6% | +$7.07K |
|
1595
Saic
SAIC
$5.35B
| $1.35M | ﹤0.01% |
15,388
-91
| -0.6% | -$8.13K |
|
|
SAFE
1596
Safehold
SAFE
$1.15B
| $1.35M | ﹤0.01% |
13,347
-14,548
| -52% | -$1.29M |
|
1597
Ryman Hospitality Properties
RHP
$7.63B
| $1.34M | ﹤0.01% |
17,025
+4,721
| +38% | +$365K |
|
1598
Palomar
PLMR
$3.45B
| $1.34M | ﹤0.01% |
17,782
-41
| -0.2% | -$2.96K |
|
1599
Supernus Pharmaceuticals
SUPN
$2.77B
| $1.33M | ﹤0.01% |
43,343
-131
| -0.3% | -$4.02K |
|
1600
Fulgent Genetics
FLGT
$527M
| $1.33M | ﹤0.01% |
14,464
-5
| -0% | -$399 |
|
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.