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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 | |
|---|---|---|---|---|---|---|
|
CERN
151
DELISTED
Cerner Corp
CERN
| $83.7M | 0.17% |
1,070,794
-13,346
| -1% | -$1.03M |
|
152
Radian Group
RDN
$4.93B
| $83M | 0.17% |
3,729,059
+138,868
| +4% | +$3.25M |
|
153
ManpowerGroup
MAN
$2.67B
| $82.8M | 0.17% |
696,594
+65,413
| +10% | +$7.72M |
|
154
Home Depot
HD
$352B
| $82.7M | 0.17% |
259,237
+4,289
| +2% | +$1.36M |
|
155
HCA Healthcare
HCA
$89B
| $81.5M | 0.17% |
394,246
+4,533
| +1% | +$924K |
|
156
CF Industries
CF
$17.5B
| $80.8M | 0.16% |
1,569,688
+478
| +0% | +$24.3K |
|
157
iShares US Treasury Bond ETF
GOVT
$43.6B
| $80.2M | 0.16% |
2,056,557
+43,671
| +2% | +$1.15M |
|
158
UnitedHealth
UNH
$370B
| $79.8M | 0.16% |
199,314
+3,091
| +2% | +$1.23M |
|
159
TTM Technologies
TTMI
$14.7B
| $79.7M | 0.16% |
5,572,277
+2,871,165
| +106% | +$42.9M |
|
160
Delta Air Lines
DAL
$60.2B
| $79.6M | 0.16% |
1,840,734
+340,839
| +23% | +$15.8M |
|
161
Raymond James Financial
RJF
$34.1B
| $79.3M | 0.16% |
915,414
+9,148
| +1% | +$796K |
|
|
EFOR
162
Everforth Inc
EFOR
$1.32B
| $79.2M | 0.16% |
817,102
+9,019
| +1% | +$922K |
|
163
Vanguard Morningstar Value ETF
VTV
$191B
| $79.1M | 0.16% |
575,122
+44,311
| +8% | +$6.09M |
|
164
Zillow
ZG
$7.54B
| $79M | 0.16% |
644,762
| – | – |
|
165
iShares Core Universal USD Bond ETF
IUSB
$43.1B
| $78.1M | 0.16% |
832,603
+125,143
| +18% | +$6.65M |
|
166
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
| $77.3M | 0.16% |
785,074
-83,604
| -10% | -$8M |
|
167
Valero Energy
VLO
$86.4B
| $75.3M | 0.15% |
964,393
-2,661
| -0.3% | -$206K |
|
|
NVO
168
Novo Nordisk
NVO
$207B
| $75.3M | 0.15% |
1,797,514
+78,076
| +5% | +$3.03M |
|
169
Duke Energy
DUK
$97.6B
| $74.1M | 0.15% |
750,700
+3,537
| +0.5% | +$355K |
|
170
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $74M | 0.15% |
1,350,581
+44,201
| +3% | +$2.42M |
|
171
iShares MSCI EAFE Growth ETF
EFG
$17.2B
| $73.9M | 0.15% |
248,330
+7,236
| +3% | +$769K |
|
|
PXD
172
DELISTED
Pioneer Natural Resource Co.
PXD
| $73.8M | 0.15% |
454,120
+35,130
| +8% | +$5.52M |
|
173
iShares Core MSCI Total International Stock ETF
IXUS
$60B
| – | – |
0
| – | – |
|
174
Curtiss-Wright
CW
$25.9B
| $73.5M | 0.15% |
619,215
+25,218
| +4% | +$3.15M |
|
175
Visa
V
$680B
| $72.8M | 0.15% |
311,284
-5,707
| -2% | -$1.3M |
|
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.