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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 | |
|---|---|---|---|---|---|---|
|
PACW
601
DELISTED
PacWest Bancorp
PACW
| $10.8M | 0.02% |
284,015
-66,437
| -19% | -$2.33M |
|
602
Great Southern Bancorp
GSBC
$878M
| $10.8M | 0.02% |
190,526
-8,934
| -4% | -$477K |
|
603
iShares National Muni Bond ETF
MUB
$45.9B
| $10.8M | 0.02% |
92,967
+12,393
| +15% | +$1.45M |
|
604
Healthpeak Properties
DOC
$14.8B
| $10.8M | 0.02% |
338,778
-2,918
| -0.9% | -$88.6K |
|
605
PENN Entertainment
PENN
$2.71B
| $10.7M | 0.02% |
102,083
-38,530
| -27% | -$4.27M |
|
|
DTP
606
DELISTED
DTE Energy Company 2019 Corporate Units
DTP
| $10.7M | 0.02% |
215,200
| – | – |
|
607
Newmont
NEM
$119B
| $10.7M | 0.02% |
176,882
-75,598
| -30% | -$4.52M |
|
608
First Trust Value Line Dividend Fund
FVD
$8.4B
| $10.7M | 0.02% |
10,570
-5,250
| -33% | -$190K |
|
|
FTCH
609
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $10.6M | 0.02% |
+199,916
| New | +$12.2M |
|
|
AEL
610
DELISTED
American Equity Investment Life Holding Company
AEL
| $10.6M | 0.02% |
335,771
+259,606
| +341% | +$7.73M |
|
611
Health Catalyst
HCAT
$128M
| $10.6M | 0.02% |
226,122
-8,143
| -3% | -$394K |
|
612
Bright Horizons
BFAM
$3.86B
| $10.5M | 0.02% |
61,448
-176,953
| -74% | -$29.2M |
|
613
Analog Devices
ADI
$190B
| $10.5M | 0.02% |
67,836
+1,312
| +2% | +$202K |
|
614
MGIC Investment
MTG
$6.25B
| $10.5M | 0.02% |
759,062
+670,419
| +756% | +$8.55M |
|
615
Banner Corp
BANR
$2.4B
| $10.5M | 0.02% |
196,795
+12,817
| +7% | +$667K |
|
|
HRC
616
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $10.4M | 0.02% |
94,476
-6,479
| -6% | -$675K |
|
617
OGE Energy
OGE
$9.71B
| $10.3M | 0.02% |
318,102
-15,163
| -5% | -$478K |
|
618
Linde
LIN
$226B
| $10.3M | 0.02% |
36,603
-68,713
| -65% | -$17.8M |
|
619
Vanguard Long-Term Bond ETF
BLV
$5.74B
| – | – |
0
| – | – |
|
620
Clorox
CLX
$12.7B
| $10.2M | 0.02% |
52,903
+2,693
| +5% | +$518K |
|
621
Bath & Body Works
BBWI
$4.1B
| $10.2M | 0.02% |
203,457
-24,544
| -11% | -$1.01M |
|
622
NetEase
NTES
$84.7B
| $10.1M | 0.02% |
97,400
-6,744
| -6% | -$763K |
|
623
Keysight
KEYS
$58.3B
| $10M | 0.02% |
69,881
-37,151
| -35% | -$5.27M |
|
624
Darling Ingredients
DAR
$9.44B
| $10M | 0.02% |
135,969
-47,189
| -26% | -$3.24M |
|
625
Diamondback Energy
FANG
$52.7B
| $9.99M | 0.02% |
135,985
-129,980
| -49% | -$8.9M |
|
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.