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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 | |
|---|---|---|---|---|---|---|
|
PHK
1801
PIMCO High Income Fund
PHK
$880M
| $970K | ﹤0.01% |
141,878
+11,619
| +9% | +$79.6K |
|
|
FFC
1802
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$782M
| $968K | ﹤0.01% |
42,592
+4,669
| +12% | +$107K |
|
1803
Kirby Corp
KEX
$6.93B
| $968K | ﹤0.01% |
15,956
-18
| -0.1% | -$1.16K |
|
1804
Usana Health Sciences
USNA
$286M
| $966K | ﹤0.01% |
9,430
-334
| -3% | -$33.5K |
|
1805
City Holding Co
CHCO
$2.04B
| $965K | ﹤0.01% |
12,820
-105
| -0.8% | -$8.3K |
|
1806
The Bancorp
TBBK
$2.84B
| $958K | ﹤0.01% |
41,652
-6,408
| -13% | -$150K |
|
1807
Commault Systems
CVLT
$5.61B
| $955K | ﹤0.01% |
12,218
-276
| -2% | -$20.1K |
|
1808
Viatris
VTRS
$18.9B
| $955K | ﹤0.01% |
66,800
-740,167
| -92% | -$10.7M |
|
|
CDR
1809
DELISTED
Cedar Realty Trust, Inc
CDR
| $955K | ﹤0.01% |
56,709
| – | – |
|
1810
NETGEAR
NTGR
$635M
| $954K | ﹤0.01% |
24,906
-232
| -0.9% | -$9K |
|
1811
BancFirst
BANF
$3.8B
| $953K | ﹤0.01% |
15,272
-61
| -0.4% | -$4.21K |
|
1812
First Bancorp
FBNC
$2.68B
| $953K | ﹤0.01% |
23,290
-116
| -0.5% | -$5.01K |
|
1813
Organon & Co
OGN
$3.57B
| $951K | ﹤0.01% |
+31,414
| New | +$1.03M |
|
1814
Griffon
GFF
$4.86B
| $950K | ﹤0.01% |
37,071
-53
| -0.1% | -$1.42K |
|
1815
National Bank Holdings
NBHC
$1.9B
| $950K | ﹤0.01% |
25,171
-1
| -0% | -$40 |
|
1816
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.08B
| – | – |
0
| – | – |
|
1817
AMERISAFE
AMSF
$540M
| $943K | ﹤0.01% |
15,803
-77
| -0.5% | -$4.89K |
|
|
EEX
1818
DELISTED
Emerald Holding
EEX
| $943K | ﹤0.01% |
174,883
| – | – |
|
1819
Edison International
EIX
$26.4B
| $942K | ﹤0.01% |
16,297
-3,692
| -18% | -$215K |
|
|
EARN
1820
Ellington Residential Mortgage REIT
EARN
$165M
| $939K | ﹤0.01% |
79,822
| – | – |
|
1821
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
| $939K | ﹤0.01% |
15,045
-1,106
| -7% | -$43.7K |
|
1822
Tractor Supply
TSCO
$18B
| $939K | ﹤0.01% |
25,230
-90
| -0.4% | -$3.3K |
|
|
CSR
1823
Centerspace
CSR
$952M
| $934K | ﹤0.01% |
11,840
-19,325
| -62% | -$1.39M |
|
1824
Tyson Foods
TSN
$20.4B
| $934K | ﹤0.01% |
12,660
+24
| +0.2% | +$1.86K |
|
1825
Scholastic
SCHL
$792M
| $932K | ﹤0.01% |
24,593
-13,038
| -35% | -$441K |
|
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.