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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 | |
|---|---|---|---|---|---|---|
326
Intuit
INTU
$89B
| $31.6M | 0.07% |
82,371
-8,981
| -10% | -$3.46M |
|
327
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
| $31.3M | 0.07% |
+1,143,572
| New | +$31M |
|
328
Mohawk Industries
MHK
$9.22B
| $31M | 0.07% |
161,226
+7,325
| +5% | +$1.22M |
|
329
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
| $30.9M | 0.07% |
560,879
-11,370
| -2% | -$628K |
|
330
Bank of N.T. Butterfield & Son
NTB
$2.45B
| $30.8M | 0.07% |
806,948
+77,597
| +11% | +$2.74M |
|
331
Popular Inc
BPOP
$11.1B
| $30.6M | 0.07% |
435,378
-10,336
| -2% | -$669K |
|
332
Halozyme
HALO
$12.2B
| $30.6M | 0.07% |
733,976
-512,639
| -41% | -$23.4M |
|
333
UFP Technologies
UFPT
$2.43B
| $30.4M | 0.07% |
609,689
-27,135
| -4% | -$1.32M |
|
334
Equinix
EQIX
$103B
| $30.3M | 0.07% |
44,542
-5,240
| -11% | -$3.6M |
|
335
FIVE9
FIVN
$2.54B
| $30.3M | 0.07% |
193,512
-12,658
| -6% | -$2.16M |
|
336
Plexus
PLXS
$7.23B
| $30.2M | 0.07% |
329,264
-13,737
| -4% | -$1.16M |
|
337
Bridgewater Bancshares
BWB
$603M
| $30.2M | 0.07% |
1,869,000
+19,904
| +1% | +$294K |
|
338
RingCentral
RNG
$5.28B
| $30.1M | 0.07% |
101,013
-2,093
| -2% | -$770K |
|
339
Vanguard Real Estate ETF
VNQ
$39.1B
| $29.8M | 0.07% |
324,719
+2,429
| +0.8% | +$213K |
|
340
Amphenol
APH
$209B
| $29.6M | 0.07% |
898,734
-1,234,810
| -58% | -$40.1M |
|
341
Fidelity MSCI Real Estate Index ETF
FREL
$1.49B
| $29.5M | 0.06% |
1,072,898
+95,098
| +10% | +$2.5M |
|
342
Nike
NKE
$61.9B
| $29.3M | 0.06% |
220,204
+124,675
| +131% | +$17.3M |
|
343
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| $29.2M | 0.06% |
328,399
-526,337
| -62% | -$45.4M |
|
344
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $29.2M | 0.06% |
267,833
-110,274
| -29% | -$12.3M |
|
345
Kilroy Realty
KRC
$4.42B
| $29M | 0.06% |
442,020
-33,406
| -7% | -$2.07M |
|
346
FirstEnergy
FE
$27.5B
| $29M | 0.06% |
834,896
+707,879
| +557% | +$23.1M |
|
347
e.l.f. Beauty
ELF
$5.81B
| $28.9M | 0.06% |
1,075,992
+318,882
| +42% | +$7.96M |
|
348
Mercury Systems
MRCY
$6.52B
| $28.7M | 0.06% |
406,742
-41,926
| -9% | -$3.03M |
|
349
CME Group
CME
$94.8B
| $28.7M | 0.06% |
140,685
+18,370
| +15% | +$3.62M |
|
350
Jack Henry & Associates
JKHY
$11.1B
| $28.7M | 0.06% |
189,320
+29,131
| +18% | +$4.44M |
|
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.