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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
+8.56%
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
$45.4B
AUM Growth
+$2.23B
(+5.2%)
Cap. Flow
-$759M
Cap. Flow
% of AUM
-1.67%
Top 10 Holdings %
Top 10 Hldgs %
12.95%
Holding
2,604
New
132
Increased
779
Reduced
1,291
Closed
87
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Equitable Holdings
EQH
|
+$161M |
| 2 |
Meta Platforms (Facebook)
META
|
+$117M |
| 3 |
Microsoft
MSFT
|
+$100M |
| 4 |
AMED
Amedisys
AMED
|
+$100M |
| 5 |
Caesars Entertainment
CZR
|
+$91.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Home Depot
HD
|
+$134M |
| 2 |
Jazz Pharmaceuticals
JAZZ
|
+$130M |
| 3 |
TWTR
Twitter, Inc.
TWTR
|
+$114M |
| 4 |
Akamai
AKAM
|
+$109M |
| 5 |
American Tower
AMT
|
+$101M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.95% |
| 2 | Financials | 12.57% |
| 3 | Consumer Discretionary | 10.76% |
| 4 | Industrials | 9.55% |
| 5 | Healthcare | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Seacoast Banking Corp of Florida
SBCF
$3.35B
| $49.9M | 0.11% |
1,376,790
-57,665
| -4% | -$2.01M |
|
227
D.R. Horton
DHI
$42.3B
| $49.6M | 0.11% |
556,246
+24,923
| +5% | +$1.95M |
|
228
Carpenter Technology
CRS
$28.4B
| $49.5M | 0.11% |
1,202,663
+1,141,532
| +1,867% | +$43.4M |
|
229
Marathon Petroleum
MPC
$83.7B
| $49.3M | 0.11% |
920,922
-61,295
| -6% | -$3.1M |
|
|
PRMW
230
DELISTED
Primo Water Corporation
PRMW
| $49.1M | 0.11% |
3,017,061
-103,989
| -3% | -$1.67M |
|
231
Costco
COST
$420B
| $48.9M | 0.11% |
138,861
-2,214
| -2% | -$771K |
|
|
NSA
232
DELISTED
National Storage Affiliates Trust
NSA
| $48.4M | 0.11% |
1,213,011
-4,045
| -0.3% | -$154K |
|
233
QuinStreet
QNST
$1.21B
| $48.4M | 0.11% |
2,385,031
-106,158
| -4% | -$2.39M |
|
|
WCC
234
WESCO International
WCC
$17.7B
| $47.9M | 0.11% |
554,089
+182,663
| +49% | +$15.4M |
|
235
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
| – | – |
0
| – | – |
|
236
iShares S&P 500 Growth ETF
IVW
$77.6B
| – | – |
0
| – | – |
|
237
Public Storage
PSA
$61.3B
| $47.5M | 0.1% |
192,553
-13,225
| -6% | -$3.08M |
|
238
Leggett & Platt
LEG
$1.31B
| $47.3M | 0.1% |
1,036,988
+302,847
| +41% | +$13.5M |
|
239
Triumph Financial Inc
TFIN
$1.82B
| $47.2M | 0.1% |
609,360
-487,009
| -44% | -$33.9M |
|
240
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
| $46.8M | 0.1% |
359,979
-291,504
| -45% | -$38.8M |
|
|
CMA
241
DELISTED
Comerica
CMA
| $46.8M | 0.1% |
651,822
+296,654
| +84% | +$19.4M |
|
242
Alibaba
BABA
$308B
| $46.6M | 0.1% |
205,371
-34,053
| -14% | -$8.36M |
|
243
Primerica
PRI
$9.89B
| $46.5M | 0.1% |
314,639
-11,418
| -4% | -$1.64M |
|
244
RB Global
RBA
$17.5B
| $46.5M | 0.1% |
794,101
-210,611
| -21% | -$12.4M |
|
245
iShares Russell 1000 Growth ETF
IWF
$128B
| $46.4M | 0.1% |
763,940
+38,736
| +5% | +$2.36M |
|
246
AT&T
T
$163B
| $45.9M | 0.1% |
2,007,788
+963,822
| +92% | +$21.3M |
|
|
BAND
247
Bandwidth Inc
BAND
$1.61B
| $45.8M | 0.1% |
361,290
+113,489
| +46% | +$17.6M |
|
248
Agree Realty
ADC
$9.41B
| $45.4M | 0.1% |
674,366
-63,938
| -9% | -$4.17M |
|
249
Becton Dickinson
BDX
$48.2B
| $45.3M | 0.1% |
191,037
+9,539
| +5% | +$2.33M |
|
250
BP
BP
$107B
| $45.1M | 0.1% |
1,854,210
+82,405
| +5% | +$1.98M |
|
Similar funds
SCP
Thrivent Financial for Lutherans's Q1 2021 Portfolio in Review
As of Q1 2021, Thrivent Financial for Lutherans held 2,604 positions worth $45.4B, up 5.2% from $43.2B the previous quarter. Its ten largest holdings account for 13% of the portfolio.
Thrivent Financial for Lutherans's Q1 2021 filing shows 132 new, 779 increased, 1,291 reduced and 87 closed positions. Its largest new stake was Calix: 2,028,427 shares worth $70.3M. The largest sale was Home Depot, an estimated $134M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Financials and Consumer Discretionary.
- Thrivent Financial for Lutherans's largest Q1 2021 buy was Calix: 2,028,427 shares worth $70.3M.
- Thrivent Financial for Lutherans added most to Equitable Holdings in Q1 2021, an estimated $161M increase.
- Thrivent Financial for Lutherans's biggest Q1 2021 reduction was Home Depot, cutting an estimated $134M.
- Thrivent Financial for Lutherans fully exited WPX Energy, Inc. in Q1 2021, selling an estimated $98.5M.
- Thrivent Financial for Lutherans's ten largest holdings make up 13% of its $45.4B portfolio in Q1 2021.
- Thrivent Financial for Lutherans opened 132 new positions and closed 87 in Q1 2021.
- Thrivent Financial for Lutherans's portfolio value rose 5.2% quarter-over-quarter to $45.4B.
Based on Thrivent Financial for Lutherans's 13F filing for Q1 2021, filed 17 May 2021.