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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 | |
|---|---|---|---|---|---|---|
526
Crown Castle
CCI
$32.2B
| $14.9M | 0.03% |
86,468
-11,011
| -11% | -$1.76M |
|
527
Watsco Inc
WSO
$13.6B
| $14.9M | 0.03% |
57,056
-15,039
| -21% | -$3.71M |
|
528
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
| $14.9M | 0.03% |
436,580
+155,025
| +55% | +$4.98M |
|
|
TMHC
529
DELISTED
Taylor Morrison
TMHC
| $14.8M | 0.03% |
479,681
+102,616
| +27% | +$2.88M |
|
530
Ameris Bancorp
ABCB
$5.89B
| $14.8M | 0.03% |
281,027
-8,405
| -3% | -$399K |
|
531
Zscaler
ZS
$27.3B
| $14.7M | 0.03% |
85,864
-22,806
| -21% | -$4.53M |
|
532
Chegg
CHGG
$102M
| $14.7M | 0.03% |
171,989
+26,759
| +18% | +$2.55M |
|
533
Fulton Financial
FULT
$4.64B
| $14.7M | 0.03% |
862,957
-181,941
| -17% | -$2.82M |
|
|
NEE.PRO
534
DELISTED
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
| $14.6M | 0.03% |
254,570
-27,000
| -10% | -$1.6M |
|
535
Mercado Libre
MELI
$92.3B
| $14.6M | 0.03% |
9,916
+9,202
| +1,289% | +$15.6M |
|
536
Sprout Social
SPT
$621M
| $14.5M | 0.03% |
+250,541
| New | +$15.7M |
|
537
Qorvo
QRVO
$8.74B
| $14.4M | 0.03% |
78,841
-15,366
| -16% | -$2.7M |
|
538
Q2 Holdings
QTWO
$3.92B
| $14.4M | 0.03% |
143,442
-5,366
| -4% | -$667K |
|
539
Invitation Homes
INVH
$18B
| $14.4M | 0.03% |
448,659
-85,543
| -16% | -$2.57M |
|
540
Global X FinTech ETF
FINX
$166M
| – | – |
0
| – | – |
|
541
Ollie's Bargain Outlet
OLLI
$4.94B
| $14.3M | 0.03% |
164,659
-42,636
| -21% | -$3.88M |
|
542
iShares Core MSCI EAFE ETF
IEFA
$196B
| $14.3M | 0.03% |
4,256
-129,140
| -97% | -$9.23M |
|
543
SEI Investments
SEIC
$12.6B
| $14.2M | 0.03% |
233,475
-18,523
| -7% | -$1.09M |
|
544
iShares Yield Optimized Bond ETF
BYLD
$443M
| – | – |
0
| – | – |
|
545
Wintrust Financial
WTFC
$10.7B
| $14.1M | 0.03% |
185,970
-13,266
| -7% | -$948K |
|
546
Gentex
GNTX
$5.07B
| $14.1M | 0.03% |
394,039
+329,880
| +514% | +$11.7M |
|
547
Factset
FDS
$10.2B
| $13.9M | 0.03% |
45,041
-11,824
| -21% | -$3.74M |
|
548
Emcor
EME
$36B
| $13.9M | 0.03% |
123,546
-9,415
| -7% | -$944K |
|
549
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
| – | – |
0
| – | – |
|
|
SVC
550
Service Properties Trust
SVC
$1.07B
| $13.8M | 0.03% |
232,327
+43,177
| +23% | +$2.6M |
|
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.