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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 | |
|---|---|---|---|---|---|---|
26
Tesla
TSLA
$1.3T
| $249M | 0.55% |
1,117,491
+71,532
| +7% | +$18M |
|
27
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
| $243M | 0.53% |
3,547,327
-140,581
| -4% | -$9.61M |
|
28
JPMorgan Chase
JPM
$950B
| $236M | 0.52% |
1,551,081
+44,468
| +3% | +$6.4M |
|
|
XYZ
29
Block Inc
XYZ
$47.5B
| $230M | 0.51% |
1,011,448
+164,111
| +19% | +$38.4M |
|
30
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
| $223M | 0.49% |
2,392,056
+357,170
| +18% | +$33.9M |
|
31
Johnson & Johnson
JNJ
$625B
| $217M | 0.48% |
1,318,939
-127,403
| -9% | -$20.6M |
|
32
NVR
NVR
$17B
| $208M | 0.46% |
44,085
-615
| -1% | -$2.76M |
|
33
Salesforce
CRM
$158B
| $205M | 0.45% |
965,792
+160,593
| +20% | +$35.8M |
|
34
Qualcomm
QCOM
$176B
| $201M | 0.44% |
1,518,500
+350,953
| +30% | +$50.6M |
|
35
Bank of America
BAC
$442B
| $197M | 0.43% |
5,081,212
+962,970
| +23% | +$33.2M |
|
36
Entergy
ETR
$50B
| $193M | 0.43% |
3,887,182
+1,409,840
| +57% | +$66.6M |
|
37
Cisco
CSCO
$479B
| $188M | 0.41% |
3,627,631
+106,486
| +3% | +$5M |
|
38
Medtronic
MDT
$112B
| $186M | 0.41% |
1,577,876
+61,248
| +4% | +$7.18M |
|
|
SCHW
39
Charles Schwab
SCHW
$187B
| $185M | 0.41% |
2,837,213
-455,200
| -14% | -$27.6M |
|
40
iShares Core S&P US Growth ETF
IUSG
$33.7B
| $185M | 0.41% |
1,590,778
+73,980
| +5% | +$6.67M |
|
41
iShares MBS ETF
MBB
$39.1B
| $184M | 0.4% |
1,618,720
+593,978
| +58% | +$65.1M |
|
|
42
Equitable Holdings
EQH
$14.1B
| $183M | 0.4% |
5,612,296
+5,575,148
| +15,008% | +$161M |
|
43
Verizon
VZ
$196B
| $182M | 0.4% |
3,133,008
+47,728
| +2% | +$2.69M |
|
44
Zions Bancorporation
ZION
$10.3B
| $182M | 0.4% |
3,307,920
+19,433
| +0.6% | +$1M |
|
45
ServiceNow
NOW
$129B
| $176M | 0.39% |
1,756,785
-277,650
| -14% | -$29.3M |
|
46
Uber
UBER
$153B
| $174M | 0.38% |
3,194,166
+126,947
| +4% | +$7.08M |
|
47
Comcast
CMCSA
$90B
| $174M | 0.38% |
3,208,616
+161,753
| +5% | +$8.55M |
|
48
Walmart Inc
WMT
$890B
| $168M | 0.37% |
3,711,678
+58,728
| +2% | +$2.72M |
|
49
Edwards Lifesciences
EW
$51.7B
| $161M | 0.35% |
1,920,647
+7,105
| +0.4% | +$601K |
|
50
Chipotle Mexican Grill
CMG
$41.5B
| $157M | 0.35% |
5,516,300
-211,750
| -4% | -$6.12M |
|
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.