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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 | |
|---|---|---|---|---|---|---|
251
ExxonMobil
XOM
$634B
| $45.1M | 0.1% |
807,440
-42,365
| -5% | -$2.22M |
|
252
Biogen
BIIB
$30.7B
| $44.9M | 0.1% |
160,592
+7,208
| +5% | +$1.94M |
|
253
Shopify
SHOP
$195B
| $44.6M | 0.1% |
402,690
-498,380
| -55% | -$60.2M |
|
254
CSX Corp
CSX
$93.1B
| $44.4M | 0.1% |
1,381,059
+57,786
| +4% | +$1.76M |
|
255
Abbott
ABT
$187B
| $44.3M | 0.1% |
369,850
-80,818
| -18% | -$9.58M |
|
256
AvalonBay Communities
AVB
$26.8B
| $44M | 0.1% |
238,674
+3,316
| +1% | +$580K |
|
257
Exelon
EXC
$47B
| $42.9M | 0.09% |
1,374,169
+398,028
| +41% | +$12M |
|
|
SNBR
258
DELISTED
Sleep Number
SNBR
| $42.6M | 0.09% |
296,621
-13,824
| -4% | -$1.66M |
|
259
Centene
CNC
$32.5B
| $42.5M | 0.09% |
665,519
-153,720
| -19% | -$9.52M |
|
260
Element Solutions
ESI
$9.23B
| $42.1M | 0.09% |
2,303,517
-100,648
| -4% | -$1.85M |
|
261
Bio-Techne
TECH
$11.3B
| $42.1M | 0.09% |
441,168
-282,224
| -39% | -$25.7M |
|
262
iShares Core Dividend Growth ETF
DGRO
$43.6B
| – | – |
0
| – | – |
|
263
Helios Technologies
HLIO
$2.76B
| $41.9M | 0.09% |
575,456
-25,526
| -4% | -$1.63M |
|
264
Elastic
ESTC
$7.81B
| $41.7M | 0.09% |
375,371
-33,679
| -8% | -$4.78M |
|
265
AMN Healthcare
AMN
$1.4B
| $41.6M | 0.09% |
564,702
-42,710
| -7% | -$3.17M |
|
266
Prologis
PLD
$133B
| $41.4M | 0.09% |
390,487
-54,616
| -12% | -$5.57M |
|
|
PLAN
267
DELISTED
Anaplan, Inc.
PLAN
| $41.3M | 0.09% |
766,109
+136,940
| +22% | +$9.24M |
|
|
SNV
268
DELISTED
Synovus
SNV
| $41M | 0.09% |
896,788
-259,454
| -22% | -$10.9M |
|
269
Kimberly-Clark
KMB
$36.5B
| $40.8M | 0.09% |
293,530
+22,730
| +8% | +$3.02M |
|
270
Rexford Industrial Realty
REXR
$8.19B
| $40.4M | 0.09% |
801,581
+218,470
| +37% | +$10.7M |
|
271
Match Group
MTCH
$8.55B
| $40.2M | 0.09% |
292,508
+201,540
| +222% | +$30.3M |
|
272
United States Lime & Minerals
USLM
$3.44B
| $40M | 0.09% |
1,496,310
-66,295
| -4% | -$1.79M |
|
|
NATI
273
DELISTED
National Instruments Corp
NATI
| $39.4M | 0.09% |
913,036
-36,945
| -4% | -$1.62M |
|
274
Arthur J. Gallagher & Co
AJG
$63.6B
| $39.2M | 0.09% |
314,132
-120,616
| -28% | -$14.6M |
|
275
TTM Technologies
TTMI
$14.5B
| $39.2M | 0.09% |
2,701,112
+2,618,944
| +3,187% | +$37.1M |
|
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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.