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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 | |
|---|---|---|---|---|---|---|
1951
Cencora
COR
$61.2B
| $742K | ﹤0.01% |
6,478
+56
| +0.9% | +$6.62K |
|
1952
Genesco
GCO
$422M
| $740K | ﹤0.01% |
11,615
-85
| -0.7% | -$4.61K |
|
1953
Interface
TILE
$2.22B
| $739K | ﹤0.01% |
48,286
+79
| +0.2% | +$1.14K |
|
1954
MillerKnoll
MLKN
$1.67B
| $738K | ﹤0.01% |
15,663
-17
| -0.1% | -$770 |
|
1955
Newell Brands
NWL
$2.56B
| $738K | ﹤0.01% |
26,876
+10,402
| +63% | +$287K |
|
1956
Heritage Financial
HFWA
$1.21B
| $736K | ﹤0.01% |
29,414
-7,582
| -20% | -$211K |
|
1957
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
| – | – |
0
| – | – |
|
|
VTLE
1958
DELISTED
Vital Energy
VTLE
| $734K | ﹤0.01% |
7,909
+504
| +7% | +$26K |
|
1959
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
| $729K | ﹤0.01% |
11,503
-6,699
| -37% | -$424K |
|
1960
Baker Hughes
BKR
$61.1B
| $728K | ﹤0.01% |
31,841
+127
| +0.4% | +$2.93K |
|
1961
MGP Ingredients
MGPI
$375M
| $728K | ﹤0.01% |
10,767
-74
| -0.7% | -$4.85K |
|
|
TEI
1962
Templeton Emerging Markets Income Fund
TEI
$321M
| $728K | ﹤0.01% |
91,305
+2,422
| +3% | +$18.9K |
|
1963
United Airlines
UAL
$42.1B
| $727K | ﹤0.01% |
13,897
+243
| +2% | +$13.5K |
|
|
CADE
1964
DELISTED
Cadence Bank
CADE
| $726K | ﹤0.01% |
25,614
-20
| -0.1% | -$607 |
|
1965
Cardinal Health
CAH
$55.4B
| $725K | ﹤0.01% |
12,704
-85
| -0.7% | -$4.97K |
|
1966
Dimensional US Core Equity 2 ETF
DFAC
$49.6B
| $725K | ﹤0.01% |
+14,779
| New | +$393K |
|
|
NTUS
1967
DELISTED
Natus Medical Inc
NTUS
| $724K | ﹤0.01% |
27,859
+33
| +0.1% | +$898 |
|
1968
Warrior Met Coal
HCC
$4.86B
| $723K | ﹤0.01% |
42,027
-150
| -0.4% | -$2.62K |
|
1969
America's Car Mart
CRMT
$26.9M
| $714K | ﹤0.01% |
5,038
-14
| -0.3% | -$2.1K |
|
|
CUTR
1970
DELISTED
Cutera, Inc.
CUTR
| $714K | ﹤0.01% |
14,554
+69
| +0.5% | +$2.53K |
|
1971
Grupo Cibest SA
CIB
$21.1B
| $712K | ﹤0.01% |
24,730
-2,007
| -8% | -$61.9K |
|
1972
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
| $711K | ﹤0.01% |
+3,868
| New | +$322K |
|
|
HSII
1973
DELISTED
Heidrick & Struggles
HSII
| $711K | ﹤0.01% |
15,953
+38
| +0.2% | +$1.59K |
|
1974
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
| – | – |
0
| – | – |
|
1975
The GEO Group
GEO
$4.04B
| $708K | ﹤0.01% |
99,432
-218
| -0.2% | -$1.37K |
|
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.