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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 | |
|---|---|---|---|---|---|---|
1601
Dycom Industries
DY
$12.3B
| $1.33M | ﹤0.01% |
17,839
+32
| +0.2% | +$2.76K |
|
|
LMNX
1602
DELISTED
Luminex Corp
LMNX
| $1.32M | ﹤0.01% |
35,970
+302
| +0.8% | +$11K |
|
1603
Enviri
NVRI
$620M
| $1.32M | ﹤0.01% |
64,718
-115
| -0.2% | -$2.37K |
|
1604
Pathward Financial
CASH
$1.8B
| $1.32M | ﹤0.01% |
26,099
-392
| -1% | -$19.5K |
|
1605
Graham Holdings Company
GHC
$5.02B
| $1.32M | ﹤0.01% |
2,083
-997
| -32% | -$642K |
|
1606
Boyd Gaming
BYD
$6.06B
| $1.32M | ﹤0.01% |
21,422
+10
| +0% | +$631 |
|
1607
QuidelOrtho
QDEL
$838M
| $1.32M | ﹤0.01% |
10,279
-394,821
| -97% | -$46.5M |
|
1608
SunCoke Energy
SXC
$797M
| $1.31M | ﹤0.01% |
184,094
-26,126
| -12% | -$186K |
|
|
BSJM
1609
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
| – | – |
0
| – | – |
|
1610
Enerpac Tool Group
EPAC
$1.93B
| $1.31M | ﹤0.01% |
49,149
-33
| -0.1% | -$881 |
|
1611
Oceaneering
OII
$4.77B
| $1.31M | ﹤0.01% |
84,029
-110,432
| -57% | -$1.54M |
|
1612
Cirrus Logic
CRUS
$6.26B
| $1.3M | ﹤0.01% |
15,271
-160
| -1% | -$12.8K |
|
1613
Medpace
MEDP
$16.5B
| $1.3M | ﹤0.01% |
7,353
+38
| +0.5% | +$6.56K |
|
1614
Willis Towers Watson
WTW
$32B
| $1.3M | ﹤0.01% |
5,645
+29
| +0.5% | +$7.21K |
|
1615
Sturm, Ruger & Co
RGR
$593M
| $1.29M | ﹤0.01% |
14,375
-38
| -0.3% | -$2.85K |
|
1616
Bruker
BRKR
$8.14B
| $1.29M | ﹤0.01% |
17,006
| – | – |
|
1617
Alerian MLP ETF
AMLP
$13.1B
| – | – |
-9,060
| Closed | -$311K |
|
1618
Helix Energy Solutions
HLX
$1.41B
| $1.29M | ﹤0.01% |
225,702
-234,779
| -51% | -$1.23M |
|
1619
Eversource Energy
ES
$27.2B
| $1.28M | ﹤0.01% |
15,985
+98
| +0.6% | +$8.25K |
|
|
CVGW
1620
DELISTED
Calavo Growers
CVGW
| $1.28M | ﹤0.01% |
20,180
-92
| -0.5% | -$6.76K |
|
1621
Webster Financial
WBS
$12.8B
| $1.28M | ﹤0.01% |
24,003
-13,706
| -36% | -$760K |
|
|
ATRI
1622
DELISTED
Atrion Corp
ATRI
| $1.27M | ﹤0.01% |
2,053
| – | – |
|
|
CSGS
1623
DELISTED
CSG Systems International
CSGS
| $1.27M | ﹤0.01% |
26,887
+72
| +0.3% | +$3.28K |
|
1624
Horace Mann Educators
HMN
$2.11B
| $1.27M | ﹤0.01% |
33,913
-114
| -0.3% | -$4.54K |
|
1625
Pinnacle West Capital
PNW
$12.2B
| $1.27M | ﹤0.01% |
15,460
-943
| -6% | -$79.7K |
|
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.