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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 | |
|---|---|---|---|---|---|---|
176
Sony
SONY
$137B
| $72.4M | 0.15% |
3,725,010
-41,885
| -1% | -$849K |
|
177
Chubb
CB
$135B
| $71.7M | 0.15% |
450,899
-22,554
| -5% | -$3.74M |
|
178
Turning Point Brands
TPB
$1.73B
| $71.4M | 0.15% |
1,560,944
+62,076
| +4% | +$2.87M |
|
179
iShares Core S&P Mid-Cap ETF
IJH
$126B
| $71.3M | 0.15% |
1,326,825
+41,695
| +3% | +$2.25M |
|
180
Teladoc Health
TDOC
$1.3B
| $70.9M | 0.14% |
426,520
+89,761
| +27% | +$14.5M |
|
181
Workiva
WK
$3.56B
| $70.7M | 0.14% |
635,170
+51,188
| +9% | +$4.97M |
|
182
AutoZone
AZO
$50.2B
| $70.2M | 0.14% |
47,050
-2,469
| -5% | -$3.58M |
|
|
HTLF
183
DELISTED
Heartland Financial USA, Inc.
HTLF
| $69.9M | 0.14% |
1,486,884
+163,998
| +12% | +$8.17M |
|
|
NSA
184
DELISTED
National Storage Affiliates Trust
NSA
| $69.3M | 0.14% |
1,369,836
+156,825
| +13% | +$7.18M |
|
185
Dolby
DLB
$5.77B
| $69.1M | 0.14% |
703,370
-24,195
| -3% | -$2.39M |
|
186
Berkshire Hathaway Class B
BRK.B
$1.12T
| $68.9M | 0.14% |
247,916
-8,746
| -3% | -$2.44M |
|
187
Accenture
ACN
$107B
| $68.6M | 0.14% |
232,848
+5,558
| +2% | +$1.59M |
|
188
Applovin
APP
$116B
| $68.2M | 0.14% |
+907,727
| New | +$62.7M |
|
189
RTX Corp
RTX
$300B
| $67.8M | 0.14% |
794,793
-54,972
| -6% | -$4.63M |
|
190
Monolithic Power Systems
MPWR
$68.1B
| $67.5M | 0.14% |
180,667
+1,516
| +0.8% | +$534K |
|
191
Humana
HUM
$46.1B
| $66.7M | 0.14% |
150,599
-71,600
| -32% | -$31.3M |
|
192
Truist Financial
TFC
$64.1B
| $66.3M | 0.13% |
1,194,016
+12,056
| +1% | +$708K |
|
193
KeyCorp
KEY
$24.4B
| $66.2M | 0.13% |
3,207,424
-2,842,991
| -47% | -$61.7M |
|
194
Lantheus
LNTH
$6.59B
| $66.1M | 0.13% |
2,390,106
+1,266,511
| +113% | +$29.1M |
|
195
Biogen
BIIB
$30.6B
| $65.9M | 0.13% |
190,285
+29,693
| +18% | +$9M |
|
196
Centene
CNC
$32.6B
| $65.9M | 0.13% |
903,409
+237,890
| +36% | +$16.3M |
|
197
Martin Marietta Materials
MLM
$32.9B
| $64.5M | 0.13% |
183,200
-5,972
| -3% | -$2.13M |
|
|
DFS
198
DELISTED
Discover Financial Services
DFS
| $64.4M | 0.13% |
544,254
+4,154
| +0.8% | +$470K |
|
199
Helmerich & Payne
HP
$3.71B
| $64.4M | 0.13% |
1,972,713
+86,549
| +5% | +$2.55M |
|
200
CBRE Group
CBRE
$43.1B
| $64.4M | 0.13% |
750,629
-36,059
| -5% | -$3.08M |
|
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.