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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 | |
|---|---|---|---|---|---|---|
401
Hancock Whitney
HWC
$6.24B
| $23M | 0.05% |
547,218
-31,933
| -6% | -$1.26M |
|
402
Acadia Pharmaceuticals
ACAD
$5.03B
| $22.9M | 0.05% |
886,913
+96,836
| +12% | +$4.26M |
|
403
Micron Technology
MU
$991B
| $22.8M | 0.05% |
257,997
-437
| -0.2% | -$37.1K |
|
404
SBA Communications
SBAC
$19.5B
| $22.7M | 0.05% |
81,647
-5,995
| -7% | -$1.59M |
|
405
Chewy
CHWY
$9.63B
| $22.3M | 0.05% |
262,975
+25,193
| +11% | +$2.45M |
|
406
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
| – | – |
0
| – | – |
|
407
Wingstop
WING
$3.18B
| $22.2M | 0.05% |
174,201
-8,101
| -4% | -$1.14M |
|
408
Monster Beverage
MNST
$88.5B
| $22.1M | 0.05% |
484,936
-109,824
| -18% | -$4.92M |
|
409
Lear
LEA
$8.18B
| $21.8M | 0.05% |
120,052
-6,911
| -5% | -$1.16M |
|
|
FBC
410
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $21.8M | 0.05% |
482,284
+177,448
| +58% | +$8.01M |
|
411
Repligen
RGEN
$9.25B
| $21.7M | 0.05% |
111,672
-18,828
| -14% | -$3.86M |
|
412
John B. Sanfilippo & Son
JBSS
$972M
| $21.7M | 0.05% |
240,170
+23,824
| +11% | +$2.06M |
|
413
Danaher
DHR
$144B
| $21.7M | 0.05% |
108,520
-120,111
| -53% | -$24.4M |
|
414
Rush Enterprises Class A
RUSHA
$6.22B
| $21.5M | 0.05% |
647,003
+38,807
| +6% | +$1.16M |
|
415
Saia
SAIA
$9.72B
| $21.5M | 0.05% |
93,192
-94,185
| -50% | -$19.2M |
|
416
NextEra Energy
NEE
$177B
| $21.4M | 0.05% |
283,669
-441,996
| -61% | -$34.5M |
|
417
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
| $21.4M | 0.05% |
5,371
-2,891
| -35% | -$370K |
|
418
Paychex
PAYX
$42.7B
| $21.4M | 0.05% |
218,336
-27,247
| -11% | -$2.51M |
|
419
Ascendis Pharma A/S
ASND
$16.8B
| $21.4M | 0.05% |
+165,961
| New | +$25.2M |
|
420
iShares MSCI EAFE ETF
EFA
$80.2B
| $21.3M | 0.05% |
280,876
+93,788
| +50% | +$7.06M |
|
|
SBNY
421
DELISTED
Signature Bank
SBNY
| $21.3M | 0.05% |
94,041
+30,307
| +48% | +$5.97M |
|
422
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
| – | – |
0
| – | – |
|
423
MSCI
MSCI
$40.9B
| $21.2M | 0.05% |
50,538
-17,219
| -25% | -$7.23M |
|
424
Endava
DAVA
$156M
| $21.1M | 0.05% |
249,475
-4,152
| -2% | -$347K |
|
425
Mondelez International
MDLZ
$79.9B
| $20.9M | 0.05% |
357,200
-158,684
| -31% | -$8.96M |
|
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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.