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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 | |
|---|---|---|---|---|---|---|
|
BNE
1926
DELISTED
Blue Horizon BNE ETF
BNE
| – | – |
0
| – | – |
|
1927
Marcus & Millichap
MMI
$1.19B
| $766K | ﹤0.01% |
19,713
-31
| -0.2% | -$1.16K |
|
1928
Tompkins Financial
TMP
$1.42B
| $766K | ﹤0.01% |
9,870
-1,359
| -12% | -$109K |
|
1929
State Street DoubleLine Total Return Tactical ETF
TOTL
$4B
| – | – |
0
| – | – |
|
1930
Unitil
UTL
$980M
| $766K | ﹤0.01% |
14,455
-15,979
| -53% | -$860K |
|
|
AXIA
1931
DELISTED
AXIA Energia
AXIA
| $765K | ﹤0.01% |
111,677
+67,634
| +154% | +$413K |
|
1932
Emergent Biosolutions
EBS
$248M
| $762K | ﹤0.01% |
12,091
+47
| +0.4% | +$3.02K |
|
1933
Incyte
INCY
$24.4B
| $762K | ﹤0.01% |
9,052
-29
| -0.3% | -$2.42K |
|
1934
Invesco Variable Rate Investment Grade ETF
VRIG
$1.85B
| – | – |
0
| – | – |
|
|
WMC
1935
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $758K | ﹤0.01% |
23,322
-11,951
| -34% | -$396K |
|
1936
Bank of Marin Bancorp
BMRC
$459M
| $757K | ﹤0.01% |
23,723
-3,358
| -12% | -$117K |
|
|
NXGN
1937
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $755K | ﹤0.01% |
45,482
-202
| -0.4% | -$3.62K |
|
1938
Coherus Oncology
CHRS
$196M
| $754K | ﹤0.01% |
54,496
+1,874
| +4% | +$26.5K |
|
1939
Nu Skin
NUS
$267M
| $753K | ﹤0.01% |
13,284
-233
| -2% | -$13.3K |
|
1940
Gray Television
GTN
$552M
| $750K | ﹤0.01% |
32,054
-31,646
| -50% | -$687K |
|
1941
CMS Energy
CMS
$22.3B
| $748K | ﹤0.01% |
12,669
+89
| +0.7% | +$5.54K |
|
|
HOLX
1942
DELISTED
Hologic
HOLX
| $748K | ﹤0.01% |
11,217
-8,398
| -43% | -$561K |
|
|
RC
1943
Ready Capital
RC
$308M
| $748K | ﹤0.01% |
47,161
-749
| -2% | -$11.1K |
|
|
SRDX
1944
DELISTED
Surmodics
SRDX
| $747K | ﹤0.01% |
13,763
+37
| +0.3% | +$2.03K |
|
1945
Jacobs Solutions
J
$17B
| $746K | ﹤0.01% |
6,762
+20
| +0.3% | +$2.26K |
|
1946
MGM Resorts International
MGM
$11.2B
| $746K | ﹤0.01% |
17,486
-123
| -0.7% | -$5.09K |
|
1947
Primoris Services
PRIM
$4.45B
| $744K | ﹤0.01% |
25,271
| – | – |
|
|
UMH
1948
UMH Properties
UMH
$1.36B
| $744K | ﹤0.01% |
34,112
-7,856
| -19% | -$167K |
|
1949
Las Vegas Sands
LVS
$29.6B
| $743K | ﹤0.01% |
14,109
+27
| +0.2% | +$1.56K |
|
1950
Yelp
YELP
$1.41B
| $743K | ﹤0.01% |
18,590
-135
| -0.7% | -$5.36K |
|
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.