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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 | |
|---|---|---|---|---|---|---|
|
STL
1626
DELISTED
Sterling Bancorp
STL
| $1.27M | ﹤0.01% |
51,128
-46,474
| -48% | -$1.17M |
|
1627
FTI Consulting
FCN
$4.18B
| $1.27M | ﹤0.01% |
9,270
+167
| +2% | +$23.5K |
|
1628
ONE Gas
OGS
$5.04B
| $1.27M | ﹤0.01% |
17,074
-22
| -0.1% | -$1.69K |
|
1629
FT Vest Fund of Deep Buffer ETFs
BUFD
$2B
| – | – |
0
| – | – |
|
1630
Dine Brands
DIN
$452M
| $1.25M | ﹤0.01% |
14,026
+353
| +3% | +$32.7K |
|
1631
Equifax
EFX
$21.4B
| $1.25M | ﹤0.01% |
5,227
+5
| +0.1% | +$1.12K |
|
1632
First Commonwealth Financial
FCF
$2.17B
| $1.25M | ﹤0.01% |
88,898
+9,904
| +13% | +$146K |
|
1633
MYR Group
MYRG
$5.25B
| $1.25M | ﹤0.01% |
13,757
-34
| -0.2% | -$2.76K |
|
1634
eHealth
EHTH
$43.9M
| $1.25M | ﹤0.01% |
21,366
+63
| +0.3% | +$4.14K |
|
1635
Iridium Communications
IRDM
$5.29B
| $1.25M | ﹤0.01% |
31,182
-232
| -0.7% | -$9.01K |
|
1636
Capitol Federal Financial
CFFN
$1.1B
| $1.24M | ﹤0.01% |
105,533
-511
| -0.5% | -$6.56K |
|
1637
Stewart Information Services
STC
$2.08B
| $1.24M | ﹤0.01% |
21,918
-59
| -0.3% | -$3.44K |
|
1638
E.W. Scripps
SSP
$304M
| $1.24M | ﹤0.01% |
60,895
+13,867
| +29% | +$291K |
|
1639
Clean Harbors
CLH
$16.3B
| $1.24M | ﹤0.01% |
13,326
-76
| -0.6% | -$6.91K |
|
1640
Zebra Technologies
ZBRA
$17.8B
| $1.24M | ﹤0.01% |
2,342
+14
| +0.6% | +$6.98K |
|
|
BFIN
1641
DELISTED
BankFinancial
BFIN
| $1.24M | ﹤0.01% |
108,117
| – | – |
|
1642
Alamo Group
ALG
$2.05B
| $1.24M | ﹤0.01% |
8,090
-21
| -0.3% | -$3.26K |
|
1643
Fomento Económico Mexicano
FMX
$41.7B
| $1.24M | ﹤0.01% |
14,607
+6,676
| +84% | +$547K |
|
1644
Ichor Holdings
ICHR
$2.56B
| $1.24M | ﹤0.01% |
22,955
-95
| -0.4% | -$5.23K |
|
|
LTC
1645
LTC Properties
LTC
$2.15B
| $1.24M | ﹤0.01% |
32,181
-55
| -0.2% | -$2.24K |
|
1646
Strategic Education
STRA
$1.92B
| $1.23M | ﹤0.01% |
16,164
-5,659
| -26% | -$451K |
|
1647
iShares Morningstar Mid-Cap ETF
IMCB
$1.7B
| – | – |
0
| – | – |
|
1648
AtriCure
ATRC
$2.11B
| $1.23M | ﹤0.01% |
15,445
| – | – |
|
1649
Hawaiian Electric Industries
HE
$2.14B
| $1.23M | ﹤0.01% |
28,984
-29,016
| -50% | -$1.26M |
|
1650
American Water Works
AWK
$26.9B
| $1.22M | ﹤0.01% |
7,942
-30,921
| -80% | -$4.82M |
|
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.