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 | |
|---|---|---|---|---|---|---|
426
STMicroelectronics
STM
$50B
| $20.9M | 0.05% |
544,925
-109,733
| -17% | -$4.28M |
|
427
NorthWestern Energy
NWE
$4.43B
| $20.8M | 0.05% |
319,639
+36,350
| +13% | +$2.15M |
|
428
Standex International
SXI
$4.12B
| $20.7M | 0.05% |
217,092
-17,182
| -7% | -$1.59M |
|
429
Rogers Corp
ROG
$2.4B
| $20.7M | 0.05% |
109,964
-24,213
| -18% | -$4.32M |
|
430
Gilead Sciences
GILD
$165B
| $20.7M | 0.05% |
319,686
-47,979
| -13% | -$3.09M |
|
|
UMPQ
431
DELISTED
Umpqua Holdings Corp
UMPQ
| $20.6M | 0.05% |
1,176,657
+965,011
| +456% | +$16.3M |
|
|
AXNX
432
DELISTED
Axonics, Inc. Common Stock
AXNX
| $20.4M | 0.04% |
340,497
+23,728
| +7% | +$1.29M |
|
433
American Financial Group
AFG
$12.1B
| $20.2M | 0.04% |
177,428
-141,989
| -44% | -$14.7M |
|
434
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
| $20.2M | 0.04% |
341,170
+24,354
| +8% | +$1.47M |
|
|
SILK
435
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $20.1M | 0.04% |
396,822
+45,319
| +13% | +$2.52M |
|
436
Intel
INTC
$513B
| $20.1M | 0.04% |
313,865
-11,748
| -4% | -$700K |
|
|
COUP
437
DELISTED
Coupa Software Incorporated
COUP
| $20.1M | 0.04% |
78,924
-34,892
| -31% | -$11M |
|
438
iShares Russell Mid-Cap ETF
IWR
$57.5B
| $20M | 0.04% |
271,063
-79,110
| -23% | -$5.72M |
|
439
Waste Management
WM
$91B
| $20M | 0.04% |
154,712
-85,529
| -36% | -$10M |
|
440
Tyler Technologies
TYL
$12.8B
| $19.8M | 0.04% |
46,665
-1,770
| -4% | -$765K |
|
441
Charter Communications
CHTR
$18.2B
| $19.8M | 0.04% |
32,031
-3,089
| -9% | -$1.93M |
|
442
Valmont Industries
VMI
$9.53B
| $19.8M | 0.04% |
83,142
-131,330
| -61% | -$29.1M |
|
443
Verisk Analytics
VRSK
$25B
| $19.6M | 0.04% |
111,086
-57,462
| -34% | -$10.5M |
|
444
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
| – | – |
0
| – | – |
|
445
Unum
UNM
$14.3B
| $19.6M | 0.04% |
703,263
+608,520
| +642% | +$15.8M |
|
446
Ulta Beauty
ULTA
$24.3B
| $19.5M | 0.04% |
62,933
-25,832
| -29% | -$8.03M |
|
447
American Electric Power
AEP
$68.4B
| $19.5M | 0.04% |
229,671
+134,199
| +141% | +$10.8M |
|
|
FISV
448
Fiserv Inc
FISV
$27.9B
| $19.4M | 0.04% |
163,235
-6,759
| -4% | -$776K |
|
449
Essential Properties Realty Trust
EPRT
$6.62B
| $19.3M | 0.04% |
844,234
+57,267
| +7% | +$1.28M |
|
450
Ecolab
ECL
$79.9B
| $19M | 0.04% |
88,822
-457,871
| -84% | -$97.4M |
|
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.