We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
301
LyondellBasell Industries
LYB
$19.2B
| $34.5M | 0.08% |
331,956
+13,886
| +4% | +$1.38M |
|
302
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
| $34.2M | 0.08% |
10,799
+158
| +1% | +$8.13K |
|
303
Blackrock
BLK
$176B
| $34.1M | 0.08% |
45,247
-2,658
| -6% | -$1.93M |
|
304
Quaker Houghton
KWR
$2.92B
| $34.1M | 0.08% |
139,930
-6,021
| -4% | -$1.61M |
|
305
Five Below
FIVE
$13.5B
| $34.1M | 0.08% |
178,685
-26,088
| -13% | -$4.92M |
|
|
BHVN
306
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $34M | 0.07% |
496,939
+1,739
| +0.4% | +$141K |
|
|
MDLA
307
DELISTED
Medallia, Inc.
MDLA
| $33.9M | 0.07% |
1,215,348
+195,300
| +19% | +$7.25M |
|
308
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
| $33.9M | 0.07% |
489,630
-989,027
| -67% | -$66.9M |
|
309
Lumentum
LITE
$69.3B
| $33.8M | 0.07% |
370,376
-86,544
| -19% | -$8.01M |
|
310
Littelfuse
LFUS
$11.6B
| $33.7M | 0.07% |
127,442
-17,457
| -12% | -$4.65M |
|
|
311
American Tower
AMT
$80.4B
| $33.3M | 0.07% |
139,193
-452,415
| -76% | -$101M |
|
312
James River Group Holdings
JRVR
$217M
| $33.2M | 0.07% |
728,501
+212,449
| +41% | +$10.2M |
|
313
Advanced Energy
AEIS
$13B
| $33.2M | 0.07% |
304,354
-245,845
| -45% | -$26.7M |
|
314
iShares Asia 50 ETF
AIA
$4.93B
| – | – |
0
| – | – |
|
315
Miller Industries
MLR
$619M
| $32.8M | 0.07% |
709,304
-31,569
| -4% | -$1.32M |
|
316
iShares ESG Aware MSCI EM ETF
ESGE
$6.73B
| $32.4M | 0.07% |
559,305
-162,273
| -22% | -$7.22M |
|
317
Global Payments
GPN
$22.8B
| $32.4M | 0.07% |
160,692
-28,729
| -15% | -$5.72M |
|
318
Vanguard Dividend Appreciation ETF
VIG
$114B
| $32.4M | 0.07% |
220,036
-302
| -0.1% | -$43K |
|
319
Zumiez
ZUMZ
$339M
| $32.3M | 0.07% |
753,916
-10,783
| -1% | -$480K |
|
320
First Industrial Realty Trust
FR
$8.44B
| $32.2M | 0.07% |
702,987
-139,155
| -17% | -$6M |
|
321
InMode
INMD
$880M
| $32.1M | 0.07% |
+886,758
| New | +$28.8M |
|
322
SPDR Gold Trust
GLD
$142B
| $32.1M | 0.07% |
200,571
+23,240
| +13% | +$3.91M |
|
323
Napco Security Technologies
NSSC
$1.48B
| $32.1M | 0.07% |
1,841,064
+1,113,738
| +153% | +$17.2M |
|
324
GSK
GSK
$106B
| $32M | 0.07% |
717,524
+16,924
| +2% | +$768K |
|
325
Stoneridge
SRI
$213M
| $31.7M | 0.07% |
997,159
-44,238
| -4% | -$1.4M |
|
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.