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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 | |
|---|---|---|---|---|---|---|
1851
Murphy USA
MUSA
$9.61B
| $887K | ﹤0.01% |
6,647
-90
| -1% | -$12.4K |
|
1852
Adams Diversified Equity Fund
ADX
$3.2B
| $886K | ﹤0.01% |
44,799
-35,956
| -45% | -$690K |
|
1853
MarineMax
HZO
$788M
| $883K | ﹤0.01% |
18,111
-73
| -0.4% | -$3.81K |
|
1854
CEVA Inc
CEVA
$1.08B
| $882K | ﹤0.01% |
18,650
-84
| -0.4% | -$4.14K |
|
1855
Terex
TEX
$7.74B
| $882K | ﹤0.01% |
18,529
+79
| +0.4% | +$3.84K |
|
1856
Preferred Bank
PFBC
$1.25B
| $880K | ﹤0.01% |
13,911
+2,771
| +25% | +$184K |
|
1857
Ameren
AEE
$30.1B
| $879K | ﹤0.01% |
10,976
-3,622
| -25% | -$303K |
|
|
SIX
1858
DELISTED
Six Flags Entertainment Corp.
SIX
| $873K | ﹤0.01% |
20,175
+23
| +0.1% | +$1.04K |
|
1859
Telefônica Brasil
VIV
$19.2B
| $868K | ﹤0.01% |
102,124
-7,701
| -7% | -$64.6K |
|
1860
Steris
STE
$23.1B
| $865K | ﹤0.01% |
4,194
+535
| +15% | +$108K |
|
1861
Silgan Holdings
SLGN
$4.41B
| $864K | ﹤0.01% |
20,808
+34
| +0.2% | +$1.44K |
|
1862
Insperity
NSP
$2.01B
| $863K | ﹤0.01% |
9,548
-1,200
| -11% | -$107K |
|
1863
Franco-Nevada
FNV
$46B
| $862K | ﹤0.01% |
5,944
-1,156
| -16% | -$167K |
|
1864
Varex Imaging
VREX
$523M
| $862K | ﹤0.01% |
32,128
-73
| -0.2% | -$1.79K |
|
1865
PROG Holdings
PRG
$1.71B
| $861K | ﹤0.01% |
17,879
-50,921
| -74% | -$2.53M |
|
|
RPT
1866
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $861K | ﹤0.01% |
66,352
-372
| -0.6% | -$4.72K |
|
1867
Albemarle
ALB
$15.5B
| $860K | ﹤0.01% |
5,108
+30
| +0.6% | +$4.84K |
|
1868
Apogee Enterprises
APOG
$908M
| $858K | ﹤0.01% |
21,077
-36,381
| -63% | -$1.37M |
|
1869
iShares US Real Estate ETF
IYR
$4.57B
| $858K | ﹤0.01% |
8,414
-2,221
| -21% | -$220K |
|
1870
Gabelli Equity Trust
GAB
$1.79B
| $857K | ﹤0.01% |
124,176
+1,069
| +0.9% | +$7.49K |
|
1871
Caleres
CAL
$487M
| $855K | ﹤0.01% |
31,328
+189
| +0.6% | +$4.74K |
|
1872
DNOW Inc
DNOW
$2.99B
| $855K | ﹤0.01% |
90,133
-189
| -0.2% | -$1.95K |
|
1873
Koppers
KOP
$969M
| $855K | ﹤0.01% |
26,420
+32
| +0.1% | +$1.08K |
|
1874
Sonic Automotive
SAH
$2.61B
| $854K | ﹤0.01% |
19,094
-117
| -0.6% | -$5.68K |
|
1875
LeMaitre Vascular
LMAT
$1.86B
| $853K | ﹤0.01% |
13,982
+112
| +0.8% | +$5.95K |
|
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.