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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 | |
|---|---|---|---|---|---|---|
1826
Matthews International
MATW
$739M
| $931K | ﹤0.01% |
25,879
-141
| -0.5% | -$5.63K |
|
|
AUD
1827
DELISTED
Audacy, Inc.
AUD
| $926K | ﹤0.01% |
214,841
+51,187
| +31% | +$235K |
|
1828
Tapestry
TPR
$32.8B
| $925K | ﹤0.01% |
21,267
+4,259
| +25% | +$190K |
|
|
TRHC
1829
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $924K | ﹤0.01% |
18,481
+30
| +0.2% | +$1.34K |
|
|
SAFE
1830
DELISTED
Safehold Inc.
SAFE
| $923K | ﹤0.01% |
11,756
-55
| -0.5% | -$3.96K |
|
1831
CarMax
KMX
$8.26B
| $922K | ﹤0.01% |
7,142
+63
| +0.9% | +$7.79K |
|
|
GCP
1832
DELISTED
GCP Applied Technologies Inc.
GCP
| $920K | ﹤0.01% |
39,563
-60
| -0.2% | -$1.49K |
|
1833
Akamai
AKAM
$15.9B
| $916K | ﹤0.01% |
7,858
-8,250
| -51% | -$920K |
|
|
SPWR
1834
DELISTED
SunPower Corporation Common Stock
SPWR
| $913K | ﹤0.01% |
31,228
+19,051
| +156% | +$492K |
|
1835
Bank of Hawaii
BOH
$3.13B
| $906K | ﹤0.01% |
10,756
+59
| +0.6% | +$5.29K |
|
1836
Invesco Mortgage Capital
IVR
$805M
| $906K | ﹤0.01% |
23,222
-28,993
| -56% | -$1.1M |
|
1837
The Joint Corp
JYNT
$119M
| $906K | ﹤0.01% |
+10,790
| New | +$669K |
|
1838
Carnival Corporation Ltd
CCL
$39.7B
| $904K | ﹤0.01% |
34,286
-75,575
| -69% | -$2.12M |
|
1839
National Beverage
FIZZ
$3.01B
| $901K | ﹤0.01% |
19,068
-91
| -0.5% | -$4.41K |
|
1840
Invesco Total Return Bond ETF
GTO
$2.47B
| – | – |
0
| – | – |
|
1841
Qualys
QLYS
$6.35B
| $900K | ﹤0.01% |
8,936
-28
| -0.3% | -$2.85K |
|
1842
Trimble
TRMB
$13.9B
| $899K | ﹤0.01% |
10,985
+57
| +0.5% | +$4.53K |
|
1843
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$629M
| – | – |
0
| – | – |
|
1844
Visteon
VC
$2.78B
| $898K | ﹤0.01% |
7,423
+2
| +0% | +$240 |
|
1845
Murphy Oil
MUR
$4.78B
| $897K | ﹤0.01% |
38,528
+144
| +0.4% | +$2.94K |
|
|
FSD
1846
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
| $896K | ﹤0.01% |
56,920
+18,856
| +50% | +$289K |
|
1847
Gartner
IT
$11.7B
| $895K | ﹤0.01% |
3,697
-107
| -3% | -$23.4K |
|
|
AAN
1848
DELISTED
The Aaron's Company Inc
AAN
| $894K | ﹤0.01% |
27,934
-14,930
| -35% | -$471K |
|
|
APTS
1849
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $893K | ﹤0.01% |
91,510
| – | – |
|
|
NTST
1850
NETSTREIT Corp
NTST
$2.1B
| $892K | ﹤0.01% |
38,688
-3,500
| -8% | -$76.4K |
|
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.