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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 | |
|---|---|---|---|---|---|---|
|
SNCY
576
DELISTED
Sun Country Airlines
SNCY
| $12M | 0.03% |
+349,220
| New | +$11.8M |
|
577
iShares Fallen Angels USD Bond ETF
FALN
$1.6B
| $12M | 0.03% |
+335,611
| New | +$9.84M |
|
578
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
| $11.9M | 0.03% |
10,367
-16,202
| -61% | -$1.79M |
|
579
Republic Services
RSG
$65.7B
| $11.9M | 0.03% |
119,944
-54,893
| -31% | -$5.15M |
|
580
Williams-Sonoma
WSM
$29.6B
| $11.9M | 0.03% |
132,354
-53,626
| -29% | -$3.62M |
|
581
Toll Brothers
TOL
$14.5B
| $11.8M | 0.03% |
208,473
-16,801
| -7% | -$879K |
|
582
iShares US Energy ETF
IYE
$1.7B
| $11.7M | 0.03% |
+346,280
| New | +$8.52M |
|
583
BlackLine
BL
$1.72B
| $11.7M | 0.03% |
107,534
-304,030
| -74% | -$37.9M |
|
584
Willdan Group
WLDN
$1.3B
| $11.6M | 0.03% |
282,969
-133,581
| -32% | -$6.14M |
|
585
Vanguard FTSE Pacific ETF
VPL
$8.44B
| $11.6M | 0.03% |
141,582
-4,879
| -3% | -$401K |
|
586
AZZ Inc
AZZ
$4.54B
| $11.4M | 0.03% |
226,197
-11,883
| -5% | -$602K |
|
587
XPO
XPO
$23.7B
| $11.4M | 0.03% |
266,610
+3,736
| +1% | +$155K |
|
588
Sun Communities
SUI
$14.7B
| $11.4M | 0.03% |
75,658
+5,089
| +7% | +$751K |
|
|
STOR
589
DELISTED
STORE Capital Corporation
STOR
| $11.3M | 0.03% |
338,776
-26,741
| -7% | -$871K |
|
590
Lumen
LUMN
$6.44B
| $11.3M | 0.02% |
847,309
+276,278
| +48% | +$3.43M |
|
591
Viatris
VTRS
$18.9B
| $11.3M | 0.02% |
806,967
+754,582
| +1,440% | +$12.3M |
|
592
Chemed
CHE
$7.22B
| $11.2M | 0.02% |
24,257
-9,443
| -28% | -$4.63M |
|
|
NEE.PRP
593
DELISTED
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
| $11.1M | 0.02% |
223,800
| – | – |
|
594
Dick's Sporting Goods
DKS
$18.7B
| $11.1M | 0.02% |
145,470
+43,715
| +43% | +$3.14M |
|
595
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
| $11M | 0.02% |
226,996
-10,728
| -5% | -$524K |
|
596
Illinois Tool Works
ITW
$84.5B
| $11M | 0.02% |
49,651
-8,913
| -15% | -$1.85M |
|
597
Associated Banc-Corp
ASB
$5.91B
| $10.9M | 0.02% |
512,879
+1,350
| +0.3% | +$27.3K |
|
598
Infosys
INFY
$50.7B
| $10.9M | 0.02% |
583,625
-41,576
| -7% | -$753K |
|
599
Pulmonx
LUNG
$87.6M
| $10.9M | 0.02% |
237,916
+69,765
| +41% | +$4M |
|
600
Bally's
BALY
$658M
| $10.8M | 0.02% |
+166,970
| New | +$9.9M |
|
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.