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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 | |
|---|---|---|---|---|---|---|
551
AMC Global Media
AMCX
$489M
| $13.8M | 0.03% |
258,781
+234,152
| +951% | +$12.8M |
|
552
Corpay
CPAY
$25.7B
| $13.7M | 0.03% |
50,827
+47,060
| +1,249% | +$12.8M |
|
553
Immunocore
IMCR
$1.73B
| $13.6M | 0.03% |
+320,252
| New | +$14.3M |
|
554
Hamilton Lane
HLNE
$5.57B
| $13.5M | 0.03% |
152,928
-5,722
| -4% | -$483K |
|
|
HDV
555
iShares Core High Dividend ETF
HDV
$14.8B
| – | – |
0
| – | – |
|
556
AptarGroup
ATR
$8.61B
| $13.3M | 0.03% |
93,998
-7,174
| -7% | -$990K |
|
557
KLA
KLAC
$259B
| $13.3M | 0.03% |
401,340
+334,270
| +498% | +$10.1M |
|
558
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
| $13.2M | 0.03% |
120,577
-2,252
| -2% | -$235K |
|
559
Reinsurance Group of America
RGA
$16.1B
| $13.1M | 0.03% |
103,905
-53,569
| -34% | -$6.37M |
|
560
Aon
AON
$76B
| $13.1M | 0.03% |
56,873
-59,394
| -51% | -$13.1M |
|
561
Descartes Systems
DSGX
$6.82B
| $13M | 0.03% |
213,983
-8,142
| -4% | -$496K |
|
562
iShares TIPS Bond ETF
TIP
$14.7B
| $12.8M | 0.03% |
7,650
+6,050
| +378% | +$766K |
|
563
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$3B
| $12.8M | 0.03% |
548,783
+55,498
| +11% | +$1.29M |
|
564
MSC Industrial Direct
MSM
$6.86B
| $12.7M | 0.03% |
140,902
+53,630
| +61% | +$4.57M |
|
565
WEC Energy
WEC
$35.1B
| $12.7M | 0.03% |
135,409
+56,039
| +71% | +$4.89M |
|
566
MetLife
MET
$62.1B
| $12.6M | 0.03% |
206,826
-655,342
| -76% | -$36.2M |
|
567
Cincinnati Financial
CINF
$27.1B
| $12.6M | 0.03% |
121,889
+80,021
| +191% | +$7.67M |
|
|
SWT
568
DELISTED
Stanley Black & Decker, Inc.
SWT
| $12.5M | 0.03% |
105,250
+10,000
| +10% | +$1.12M |
|
569
Essex Property Trust
ESS
$18.5B
| $12.5M | 0.03% |
45,815
-19,374
| -30% | -$5.02M |
|
570
EOG Resources
EOG
$70.7B
| $12.4M | 0.03% |
171,301
+22,689
| +15% | +$1.45M |
|
571
Ross Stores
ROST
$81.9B
| $12.4M | 0.03% |
103,449
+87,991
| +569% | +$10.4M |
|
572
Altria Group
MO
$114B
| $12.4M | 0.03% |
242,037
+7,968
| +3% | +$357K |
|
573
Schwab US Dividend Equity ETF
SCHD
$106B
| – | – |
-10,761
| Closed | -$245K |
|
574
F5
FFIV
$22.7B
| $12.1M | 0.03% |
58,013
-3,061
| -5% | -$603K |
|
575
Vor Biopharma
VOR
$1.28B
| $12M | 0.03% |
+13,889
| New | +$11.8M |
|
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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.