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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 | |
|---|---|---|---|---|---|---|
451
Macy's
M
$6.68B
| $18.8M | 0.04% |
1,164,029
+907,186
| +353% | +$13.9M |
|
452
Champion Homes
SKY
$5.14B
| $18.7M | 0.04% |
413,314
+23,742
| +6% | +$954K |
|
453
Pfizer
PFE
$153B
| $18.5M | 0.04% |
511,464
-33,746
| -6% | -$1.2M |
|
454
Chevron
CVX
$366B
| $18.5M | 0.04% |
176,423
-506,511
| -74% | -$49.5M |
|
455
Atlassian
TEAM
$37.8B
| $18.5M | 0.04% |
87,572
-14,065
| -14% | -$3.27M |
|
|
Y
456
DELISTED
Alleghany Corp
Y
| $18.4M | 0.04% |
29,307
-6,325
| -18% | -$3.91M |
|
457
Viemed Healthcare
VMD
$371M
| $18.3M | 0.04% |
+1,811,130
| New | +$17M |
|
458
Lattice Semiconductor
LSCC
$18.5B
| $18.3M | 0.04% |
406,713
-348,889
| -46% | -$15.5M |
|
|
SOLN
459
DELISTED
The Southern Company
SOLN
| $18.3M | 0.04% |
359,148
-4,000
| -1% | -$201K |
|
460
Regeneron Pharmaceuticals
REGN
$80.8B
| $18.3M | 0.04% |
38,653
-19,419
| -33% | -$9.45M |
|
461
Charles River Laboratories
CRL
$12.8B
| $18.2M | 0.04% |
62,699
-3,482
| -5% | -$968K |
|
462
iShares Core 10+ Year USD Bond ETF
ILTB
$596M
| – | – |
0
| – | – |
|
463
Illumina
ILMN
$28.4B
| $18M | 0.04% |
48,211
+38,654
| +404% | +$15.8M |
|
464
LivePerson
LPSN
$32.3M
| $17.9M | 0.04% |
22,667
+19,235
| +560% | +$17.8M |
|
465
Eaton
ETN
$174B
| $17.9M | 0.04% |
129,591
+9,129
| +8% | +$1.18M |
|
466
Broadcom
AVGO
$2.04T
| $17.9M | 0.04% |
385,060
-302,170
| -44% | -$14M |
|
467
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.4B
| $17.8M | 0.04% |
30,968
-280
| -0.9% | -$15.7K |
|
468
State Street Technology Select Sector SPDR ETF
XLK
$123B
| $17.7M | 0.04% |
266,728
-68,184
| -20% | -$4.5M |
|
469
Adaptive Biotechnologies
ADPT
$3.97B
| $17.6M | 0.04% |
+438,125
| New | +$23.7M |
|
470
UDR
UDR
$12.3B
| $17.5M | 0.04% |
399,119
+60,699
| +18% | +$2.51M |
|
471
Choice Hotels
CHH
$4.8B
| $17.4M | 0.04% |
162,530
+137,745
| +556% | +$14.7M |
|
472
iShares Russell 2000 ETF
IWM
$81.9B
| $17.4M | 0.04% |
78,891
-1,070
| -1% | -$234K |
|
473
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.11B
| – | – |
0
| – | – |
|
474
Take-Two Interactive
TTWO
$46.1B
| $17.4M | 0.04% |
98,469
-111,607
| -53% | -$21.1M |
|
475
Four Corners Property Trust
FCPT
$2.75B
| $17.3M | 0.04% |
630,629
+98,426
| +18% | +$2.71M |
|
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.