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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 | |
|---|---|---|---|---|---|---|
|
HR
476
DELISTED
Healthcare Realty Trust Incorporated
HR
| $17.3M | 0.04% |
569,742
-57,421
| -9% | -$1.73M |
|
477
Hope Bancorp
HOPE
$1.77B
| $17.3M | 0.04% |
1,146,188
+179,717
| +19% | +$2.39M |
|
478
Kaiser Aluminum
KALU
$3.04B
| $17.2M | 0.04% |
155,419
-12,003
| -7% | -$1.3M |
|
|
CSW
479
CSW Industrials
CSW
$5.63B
| $17.2M | 0.04% |
127,080
-11,033
| -8% | -$1.4M |
|
480
IQVIA
IQV
$39.9B
| $17.1M | 0.04% |
88,709
+4,220
| +5% | +$792K |
|
481
iShares US Medical Devices ETF
IHI
$3.43B
| $17.1M | 0.04% |
133,668
-77,880
| -37% | -$4.32M |
|
482
Hershey
HSY
$36.7B
| $17M | 0.04% |
107,545
-23,432
| -18% | -$3.53M |
|
|
XEC
483
DELISTED
CIMAREX ENERGY CO
XEC
| $16.7M | 0.04% |
281,563
-22,567
| -7% | -$1.2M |
|
484
Selective Insurance
SIGI
$5.65B
| $16.7M | 0.04% |
230,404
-7,806
| -3% | -$543K |
|
485
ARK Innovation ETF
ARKK
$6.34B
| $16.7M | 0.04% |
2,115
| – | – |
|
486
Kinder Morgan
KMI
$69.7B
| $16.6M | 0.04% |
998,803
+799,300
| +401% | +$12.2M |
|
487
Toro Company
TTC
$9.36B
| $16.6M | 0.04% |
160,578
-8,931
| -5% | -$893K |
|
488
Realty Income
O
$58.3B
| $16.5M | 0.04% |
268,027
-41,646
| -13% | -$2.47M |
|
489
GoodRx Holdings
GDRX
$1.29B
| $16.5M | 0.04% |
421,904
+85,859
| +26% | +$3.86M |
|
|
LSI
490
DELISTED
Life Storage, Inc.
LSI
| $16.4M | 0.04% |
191,035
+95,591
| +100% | +$7.95M |
|
|
FLG
491
Flagstar Bank National Association
FLG
$5.82B
| $16.3M | 0.04% |
431,230
+296,585
| +220% | +$10.3M |
|
492
Trex
TREX
$4.87B
| $16.3M | 0.04% |
178,327
-189,655
| -52% | -$17.8M |
|
493
Tenaris
TS
$27.3B
| $16.3M | 0.04% |
718,270
+109,403
| +18% | +$2.09M |
|
494
Netflix
NFLX
$314B
| $16.1M | 0.04% |
309,150
-51,890
| -14% | -$2.75M |
|
495
Ardelyx
ARDX
$989M
| $16.1M | 0.04% |
2,434,929
+360,514
| +17% | +$2.47M |
|
496
Lincoln National
LNC
$8.73B
| $16M | 0.04% |
256,877
+149,609
| +139% | +$8.27M |
|
497
Okta
OKTA
$26.4B
| $16M | 0.04% |
72,536
+4,299
| +6% | +$1.08M |
|
|
WCN
498
Waste Connections
WCN
$41.9B
| $16M | 0.04% |
148,007
-63,755
| -30% | -$6.48M |
|
|
SLY
499
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| – | – |
0
| – | – |
|
|
WIRE
500
DELISTED
Encore Wire Corp
WIRE
| $15.9M | 0.04% |
236,836
-9,881
| -4% | -$639K |
|
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.