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 | |
|---|---|---|---|---|---|---|
351
Ametek
AME
$58.2B
| $28.6M | 0.06% |
224,256
-32,324
| -13% | -$3.9M |
|
352
Landstar System
LSTR
$6.21B
| $28.5M | 0.06% |
172,656
-43,889
| -20% | -$6.82M |
|
353
Natera
NTRA
$46.4B
| $28.5M | 0.06% |
280,582
-13,146
| -4% | -$1.44M |
|
354
Innospec
IOSP
$2.28B
| $28.4M | 0.06% |
276,299
-14,780
| -5% | -$1.46M |
|
355
3M
MMM
$94.3B
| $28.2M | 0.06% |
174,998
+26,419
| +18% | +$3.95M |
|
356
Insulet
PODD
$9.79B
| $28.2M | 0.06% |
107,924
-7,001
| -6% | -$1.87M |
|
357
Kohl's
KSS
$2.19B
| $28.1M | 0.06% |
472,137
+229,908
| +95% | +$11.8M |
|
|
SCHV
358
Schwab US Large-Cap Value ETF
SCHV
$16.1B
| – | – |
0
| – | – |
|
359
iShares Global Tech ETF
IXN
$9.26B
| $28.1M | 0.06% |
263,964
-5,370
| -2% | -$275K |
|
360
Union Pacific
UNP
$174B
| $28M | 0.06% |
127,221
+12,121
| +11% | +$2.54M |
|
361
TransUnion
TRU
$15.3B
| $27.9M | 0.06% |
+309,442
| New | +$27.9M |
|
362
Spire
SR
$4.85B
| $27.7M | 0.06% |
375,293
-16,119
| -4% | -$1.08M |
|
363
Glacier Bancorp
GBCI
$6.35B
| $27.7M | 0.06% |
485,012
+119,670
| +33% | +$6.47M |
|
364
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $27.7M | 0.06% |
720,658
+90,127
| +14% | +$3.42M |
|
365
Halliburton
HAL
$26.6B
| $27.2M | 0.06% |
1,266,087
+233,619
| +23% | +$4.89M |
|
366
Northrop Grumman
NOC
$81.2B
| $27M | 0.06% |
83,392
+63,330
| +316% | +$19.1M |
|
367
Coca-Cola
KO
$375B
| $26.9M | 0.06% |
510,993
+50,567
| +11% | +$2.55M |
|
368
Generac Holdings
GNRC
$12.5B
| $26.9M | 0.06% |
82,213
-17,688
| -18% | -$5.21M |
|
369
Inspire Medical Systems
INSP
$1.74B
| $26.6M | 0.06% |
128,326
-4,628
| -3% | -$984K |
|
370
Otis Worldwide
OTIS
$28.2B
| $26.5M | 0.06% |
387,022
+17,329
| +5% | +$1.13M |
|
371
Globe Life
GL
$14.3B
| $26.5M | 0.06% |
274,020
+258,713
| +1,690% | +$24.8M |
|
372
Extra Space Storage
EXR
$31.6B
| $26.3M | 0.06% |
198,518
+86,715
| +78% | +$10.5M |
|
373
Zimmer Biomet
ZBH
$18.4B
| $25.9M | 0.06% |
166,672
+8,003
| +5% | +$1.24M |
|
374
iShares MSCI Emerging Markets ETF
EEM
$30B
| $25.8M | 0.06% |
483,667
+112,134
| +30% | +$6.14M |
|
375
Burlington
BURL
$23.2B
| $25.8M | 0.06% |
86,251
-25,958
| -23% | -$7.05M |
|
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.