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 | |
|---|---|---|---|---|---|---|
|
SUM
376
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $25.7M | 0.06% |
933,755
-78,739
| -8% | -$1.98M |
|
377
Warner Bros
WBD
$67.1B
| $25.7M | 0.06% |
591,087
-950,322
| -62% | -$47.5M |
|
378
Nuveen ESG Large-Cap Value ETF
NULV
$2.27B
| – | – |
0
| – | – |
|
379
Colgate-Palmolive
CL
$74.4B
| $25.2M | 0.06% |
319,548
-147,207
| -32% | -$11.5M |
|
380
Independence Realty Trust
IRT
$4.07B
| $25.1M | 0.06% |
1,654,392
+1,575,890
| +2,007% | +$22.4M |
|
381
Palo Alto Networks
PANW
$297B
| $25M | 0.06% |
466,002
-69,768
| -13% | -$4.15M |
|
382
Lam Research
LRCX
$390B
| $24.7M | 0.05% |
414,590
-48,690
| -11% | -$2.65M |
|
383
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $24.6M | 0.05% |
281,798
+3,237
| +1% | +$282K |
|
384
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
| – | – |
0
| – | – |
|
|
AVLR
385
DELISTED
Avalara, Inc.
AVLR
| $24.5M | 0.05% |
183,490
-6,293
| -3% | -$970K |
|
386
Hubbell
HUBB
$27.2B
| $24.2M | 0.05% |
129,565
-12,663
| -9% | -$2.19M |
|
387
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
| $24.2M | 0.05% |
222,168
-54,870
| -20% | -$5.96M |
|
388
argenx
ARGX
$54.1B
| $24.1M | 0.05% |
87,647
-7,168
| -8% | -$2.27M |
|
389
Portland General Electric
POR
$5.77B
| $24M | 0.05% |
505,878
-22,665
| -4% | -$990K |
|
390
Lantheus
LNTH
$6.59B
| $24M | 0.05% |
1,123,595
+1,068,195
| +1,928% | +$19.4M |
|
|
VMW
391
DELISTED
VMware, Inc
VMW
| $23.9M | 0.05% |
158,961
+8,114
| +5% | +$1.16M |
|
392
CoStar Group
CSGP
$12.3B
| $23.8M | 0.05% |
289,510
-106,740
| -27% | -$9.22M |
|
393
John Hancock Multifactor Mid Cap ETF
JHMM
$6.13B
| – | – |
0
| – | – |
|
394
Duluth Holdings
DLTH
$159M
| $23.8M | 0.05% |
1,402,957
+41,407
| +3% | +$576K |
|
395
iShares MSCI ACWI ETF
ACWI
$33.4B
| $23.5M | 0.05% |
242,694
+29,694
| +14% | +$2.79M |
|
396
Hanover Insurance
THG
$7.98B
| $23.4M | 0.05% |
180,970
-55,487
| -23% | -$6.69M |
|
397
Caterpillar
CAT
$387B
| $23.3M | 0.05% |
100,569
-18,356
| -15% | -$3.8M |
|
|
DOCU
398
DocuSign
DOCU
$11.5B
| $23.1M | 0.05% |
114,301
-35,148
| -24% | -$8.15M |
|
399
Vanguard Total International Bond ETF
BNDX
$83.1B
| – | – |
0
| – | – |
|
400
Axcelis
ACLS
$4.33B
| $23M | 0.05% |
560,077
+532,328
| +1,918% | +$19.9M |
|
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.