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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 | |
|---|---|---|---|---|---|---|
201
Eastman Chemical
EMN
$8.5B
| $63.8M | 0.13% |
546,150
-5,374
| -1% | -$645K |
|
202
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $63.5M | 0.13% |
1,032,875
+215,499
| +26% | +$13.3M |
|
|
MTOR
203
DELISTED
MERITOR, Inc.
MTOR
| $63.1M | 0.13% |
2,694,992
+125,893
| +5% | +$3.31M |
|
204
Forward Air
FWRD
$655M
| $60.8M | 0.12% |
677,478
+24,108
| +4% | +$2.22M |
|
205
ConocoPhillips
COP
$142B
| $60.6M | 0.12% |
994,967
+11,052
| +1% | +$616K |
|
|
WCC
206
WESCO International
WCC
$17.9B
| $60.4M | 0.12% |
587,319
+33,230
| +6% | +$3.3M |
|
207
Leggett & Platt
LEG
$1.31B
| $59.9M | 0.12% |
1,156,503
+119,515
| +12% | +$6.22M |
|
208
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $59.6M | 0.12% |
725,105
-44,121
| -6% | -$3.63M |
|
209
FIVE9
FIVN
$2.57B
| $59M | 0.12% |
321,824
+128,312
| +66% | +$22.1M |
|
210
iShares Russell 1000 Growth ETF
IWF
$127B
| $59M | 0.12% |
868,944
+105,004
| +14% | +$6.77M |
|
211
CVS Health
CVS
$122B
| $59M | 0.12% |
706,773
+3,052
| +0.4% | +$250K |
|
|
MRSH
212
Marsh
MRSH
$91.3B
| $58.5M | 0.12% |
416,155
+2,223
| +0.5% | +$298K |
|
213
Shopify
SHOP
$193B
| $58.5M | 0.12% |
400,550
-2,140
| -0.5% | -$264K |
|
214
AbbVie
ABBV
$433B
| $58.1M | 0.12% |
515,681
+39,859
| +8% | +$4.49M |
|
215
Nucor
NUE
$61.8B
| $57.6M | 0.12% |
600,605
-301,210
| -33% | -$28.2M |
|
|
DNB
216
DELISTED
Dun & Bradstreet
DNB
| $57.2M | 0.12% |
+2,675,315
| New | +$59.9M |
|
217
Crane NXT
CXT
$3.05B
| $57.1M | 0.12% |
1,781,148
+86,715
| +5% | +$2.83M |
|
218
AMN Healthcare
AMN
$1.39B
| $57.1M | 0.12% |
588,844
+24,142
| +4% | +$2.1M |
|
219
Evercore
EVR
$11.8B
| $57M | 0.12% |
404,879
+25,267
| +7% | +$3.53M |
|
220
Axalta
AXTA
$8.13B
| $56.8M | 0.12% |
1,863,732
+123,742
| +7% | +$3.92M |
|
221
iShares MSCI EAFE Value ETF
EFV
$29.4B
| $56.5M | 0.11% |
676,722
+37,357
| +6% | +$1.98M |
|
222
Element Solutions
ESI
$9.35B
| $56.4M | 0.11% |
2,414,396
+110,879
| +5% | +$2.44M |
|
|
NUAN
223
DELISTED
Nuance Communications, Inc.
NUAN
| $56.3M | 0.11% |
1,034,414
-5,094,299
| -83% | -$268M |
|
224
Procter & Gamble
PG
$339B
| $56.2M | 0.11% |
416,621
-23,807
| -5% | -$3.22M |
|
225
Public Storage
PSA
$61.2B
| $56M | 0.11% |
186,091
-6,462
| -3% | -$1.81M |
|
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.