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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 | |
|---|---|---|---|---|---|---|
1776
CorVel
CRVL
$3.19B
| $1M | ﹤0.01% |
22,329
-141
| -0.6% | -$5.57K |
|
1777
iShares Global REIT ETF
REET
$5.11B
| – | – |
0
| – | – |
|
1778
BlackRock TCP Capital
TCPC
$345M
| $1M | ﹤0.01% |
72,400
-11,500
| -14% | -$166K |
|
|
LBAI
1779
DELISTED
Lakeland Bancorp Inc
LBAI
| $997K | ﹤0.01% |
56,990
-27,804
| -33% | -$504K |
|
1780
Home BancShares
HOMB
$6.18B
| $994K | ﹤0.01% |
40,259
-132
| -0.3% | -$3.56K |
|
1781
PTC
PTC
$16B
| $994K | ﹤0.01% |
7,040
-22,295
| -76% | -$3.05M |
|
|
BPFH
1782
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $994K | ﹤0.01% |
67,414
-300
| -0.4% | -$4.39K |
|
1783
Blackbaud
BLKB
$2.08B
| $992K | ﹤0.01% |
12,960
+98
| +0.8% | +$7.07K |
|
1784
iShares US Aerospace & Defense ETF
ITA
$15B
| – | – |
0
| – | – |
|
1785
Vulcan Materials
VMC
$36.9B
| $992K | ﹤0.01% |
5,698
+15
| +0.3% | +$2.68K |
|
|
SAFM
1786
DELISTED
Sanderson Farms Inc
SAFM
| $992K | ﹤0.01% |
5,276
-7
| -0.1% | -$1.18K |
|
1787
Orthofix Medical
OFIX
$419M
| $991K | ﹤0.01% |
24,719
-7,372
| -23% | -$312K |
|
1788
ADT
ADT
$5.58B
| $990K | ﹤0.01% |
91,756
-3,851
| -4% | -$38.7K |
|
1789
Inogen
INGN
$164M
| $990K | ﹤0.01% |
15,196
+26
| +0.2% | +$1.65K |
|
1790
Valaris
VAL
$5.47B
| $988K | ﹤0.01% |
+34,215
| New | +$858K |
|
1791
Veeco
VECO
$3.23B
| $986K | ﹤0.01% |
41,024
+177
| +0.4% | +$4.05K |
|
1792
Peoples Bancorp
PEBO
$1.47B
| $984K | ﹤0.01% |
33,192
| – | – |
|
1793
Commercial Metals
CMC
$8.31B
| $983K | ﹤0.01% |
31,991
+71
| +0.2% | +$2.2K |
|
|
INVX
1794
Innovex International
INVX
$1.97B
| $980K | ﹤0.01% |
28,964
-140
| -0.5% | -$4.71K |
|
1795
Vanda Pharmaceuticals
VNDA
$302M
| $977K | ﹤0.01% |
45,422
+337
| +0.7% | +$6.03K |
|
1796
Hawkins
HWKN
$2.71B
| $975K | ﹤0.01% |
29,775
-626
| -2% | -$20.7K |
|
1797
NewMarket
NEU
$8.18B
| $973K | ﹤0.01% |
3,021
-578
| -16% | -$202K |
|
|
USCR
1798
DELISTED
U S Concrete, Inc.
USCR
| $973K | ﹤0.01% |
13,185
+99
| +0.8% | +$6.41K |
|
1799
Dime Commercial Bancshares
DCOM
$1.78B
| $971K | ﹤0.01% |
28,896
-12,236
| -30% | -$412K |
|
1800
RPC Inc
RES
$1.3B
| $971K | ﹤0.01% |
196,287
+148,418
| +310% | +$800K |
|
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.