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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 | |
|---|---|---|---|---|---|---|
2001
Quanex
NX
$1.01B
| $682K | ﹤0.01% |
27,465
-169
| -0.6% | -$4.51K |
|
2002
Collegium Pharmaceutical
COLL
$956M
| $681K | ﹤0.01% |
28,815
+264
| +0.9% | +$6.1K |
|
|
UHT
2003
Universal Health Realty Income Trust
UHT
$594M
| $681K | ﹤0.01% |
11,060
-51
| -0.5% | -$3.45K |
|
2004
Organogenesis Holdings
ORGO
$239M
| $679K | ﹤0.01% |
+40,879
| New | +$762K |
|
2005
Wabash National
WNC
$527M
| $679K | ﹤0.01% |
42,414
-349
| -0.8% | -$5.99K |
|
2006
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$292M
| – | – |
0
| – | – |
|
2007
Astrana Health
ASTH
$1.77B
| $678K | ﹤0.01% |
+10,790
| New | +$399K |
|
2008
Amkor Technology
AMKR
$13.7B
| $675K | ﹤0.01% |
28,522
+57
| +0.2% | +$1.27K |
|
|
LADR
2009
Ladder Capital
LADR
$1.24B
| $675K | ﹤0.01% |
58,495
-85,757
| -59% | -$1.01M |
|
|
CNR
2010
Core Natural Resources Inc
CNR
$4.45B
| $674K | ﹤0.01% |
36,474
-29,590
| -45% | -$398K |
|
|
EMD
2011
Western Asset Emerging Markets Debt Fund
EMD
$616M
| $670K | ﹤0.01% |
47,835
-77,712
| -62% | -$1.07M |
|
|
ECHO
2012
DELISTED
Echo Global Logistics, Inc.
ECHO
| $670K | ﹤0.01% |
21,797
-71
| -0.3% | -$2.34K |
|
2013
Health Catalyst
HCAT
$128M
| $666K | ﹤0.01% |
11,991
-214,131
| -95% | -$11.4M |
|
|
ARR
2014
Armour Residential REIT
ARR
$2.36B
| $665K | ﹤0.01% |
11,648
+921
| +9% | +$55.3K |
|
|
THS
2015
DELISTED
Treehouse Foods
THS
| $664K | ﹤0.01% |
14,925
+66
| +0.4% | +$3.26K |
|
2016
Energizer
ENR
$1.55B
| $663K | ﹤0.01% |
15,427
-22
| -0.1% | -$1.03K |
|
2017
Jack in the Box
JACK
$335M
| $660K | ﹤0.01% |
5,919
-165
| -3% | -$19.3K |
|
2018
Masco
MAS
$15.3B
| $655K | ﹤0.01% |
11,111
-90
| -0.8% | -$5.55K |
|
2019
Fiverr
FVRR
$339M
| $654K | ﹤0.01% |
2,699
-24
| -0.9% | -$4.98K |
|
2020
iShares Global Comm Services ETF
IXP
$572M
| – | – |
0
| – | – |
|
|
EBIX
2021
DELISTED
Ebix Inc
EBIX
| $652K | ﹤0.01% |
19,222
-109
| -0.6% | -$3.38K |
|
2022
Enanta Pharmaceuticals
ENTA
$400M
| $647K | ﹤0.01% |
14,693
-55
| -0.4% | -$2.69K |
|
2023
Univest Financial
UVSP
$1.18B
| $644K | ﹤0.01% |
24,407
+13,741
| +129% | +$386K |
|
|
EXTN
2024
DELISTED
Exterran Corporation
EXTN
| $644K | ﹤0.01% |
135,377
-33,593
| -20% | -$144K |
|
2025
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.71B
| – | – |
0
| – | – |
|
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.