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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 | |
|---|---|---|---|---|---|---|
501
Emerson Electric
EMR
$88.3B
| $15.9M | 0.03% |
175,919
+25,727
| +17% | +$2.21M |
|
|
JWN
502
DELISTED
Nordstrom
JWN
| $15.9M | 0.03% |
418,715
+180,026
| +75% | +$6.66M |
|
503
Rayonier
RYN
$6.55B
| $15.8M | 0.03% |
539,515
-23,091
| -4% | -$681K |
|
504
RBC Bearings
RBC
$18B
| $15.8M | 0.03% |
+80,188
| New | +$15.1M |
|
505
Simpson Manufacturing
SSD
$8.16B
| $15.8M | 0.03% |
151,859
+51,995
| +52% | +$5.21M |
|
|
MPT
506
Medical Properties Trust
MPT
$2.81B
| $15.7M | 0.03% |
739,113
-49,479
| -6% | -$1.06M |
|
507
T. Rowe Price
TROW
$24.3B
| $15.7M | 0.03% |
91,631
-105,946
| -54% | -$17.4M |
|
508
Schwab US Large- Cap ETF
SCHX
$74.6B
| $15.7M | 0.03% |
19,824
+1,824
| +10% | +$28.6K |
|
509
FirstService
FSV
$6.32B
| $15.6M | 0.03% |
105,272
-3,958
| -4% | -$576K |
|
510
Innovative Industrial Properties
IIPR
$1.72B
| $15.6M | 0.03% |
86,354
+37,251
| +76% | +$7.14M |
|
511
Cushman & Wakefield Ltd
CWK
$3.25B
| $15.5M | 0.03% |
951,537
+188,016
| +25% | +$2.94M |
|
512
Nuveen ESG Large-Cap Growth ETF
NULG
$2.77B
| – | – |
0
| – | – |
|
513
Wyndham Hotels & Resorts
WH
$5.48B
| $15.5M | 0.03% |
222,235
+197,843
| +811% | +$12.6M |
|
514
NNN REIT
NNN
$8.99B
| $15.5M | 0.03% |
350,670
-23,258
| -6% | -$974K |
|
515
Healthcare Realty
HR
$6.84B
| $15.4M | 0.03% |
560,094
+411,882
| +278% | +$11.5M |
|
516
Molina Healthcare
MOH
$10.3B
| $15.4M | 0.03% |
66,034
-13,077
| -17% | -$2.92M |
|
517
EPAM Systems
EPAM
$5.03B
| $15.4M | 0.03% |
38,882
-7,776
| -17% | -$2.85M |
|
518
EastGroup Properties
EGP
$10.9B
| $15.4M | 0.03% |
107,479
+3,070
| +3% | +$430K |
|
519
iShares 20+ Year Treasury Bond ETF
TLT
$40.9B
| $15.4M | 0.03% |
86,477
-6,029
| -7% | -$874K |
|
520
Consolidated Edison
ED
$39.9B
| $15.2M | 0.03% |
203,498
+28,465
| +16% | +$2M |
|
|
SAIL
521
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $15.2M | 0.03% |
300,415
-9,427
| -3% | -$530K |
|
522
Cognex
CGNX
$11.3B
| $15.2M | 0.03% |
182,550
-3,817
| -2% | -$318K |
|
|
DCUE
523
DELISTED
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
| $15.1M | 0.03% |
152,500
| – | – |
|
524
Simon Property Group
SPG
$72.3B
| $15M | 0.03% |
131,794
+647
| +0.5% | +$67.5K |
|
525
Welltower
WELL
$171B
| $14.9M | 0.03% |
208,352
+975
| +0.5% | +$65.5K |
|
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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.