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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 | |
|---|---|---|---|---|---|---|
626
Invesco
IVZ
$13.9B
| $9.95M | 0.02% |
394,594
+378,094
| +2,291% | +$8.48M |
|
627
Zymeworks
ZYME
$1.67B
| $9.94M | 0.02% |
314,817
+70,085
| +29% | +$2.85M |
|
628
DTE Energy
DTE
$29.1B
| $9.82M | 0.02% |
86,686
-47,275
| -35% | -$4.96M |
|
629
Jones Lang LaSalle
JLL
$16.7B
| $9.78M | 0.02% |
54,598
-1,661
| -3% | -$271K |
|
630
Novanta
NOVT
$6.29B
| $9.73M | 0.02% |
73,810
-2,675
| -3% | -$352K |
|
631
iShares Europe ETF
IEV
$1.7B
| $9.72M | 0.02% |
177,044
-2,219
| -1% | -$110K |
|
|
SWIR
632
DELISTED
Sierra Wireless
SWIR
| $9.69M | 0.02% |
655,956
+591,538
| +918% | +$10.3M |
|
633
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
| $9.66M | 0.02% |
393,940
+16,024
| +4% | +$370K |
|
634
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
| $9.64M | 0.02% |
94,545
+39,551
| +72% | +$3.78M |
|
635
Agilent Technologies
A
$41.2B
| $9.61M | 0.02% |
75,604
-30,533
| -29% | -$3.77M |
|
636
Vanguard High Dividend Yield ETF
VYM
$83.5B
| $9.55M | 0.02% |
94,507
+18,349
| +24% | +$1.77M |
|
637
Vertex Pharmaceuticals
VRTX
$126B
| $9.54M | 0.02% |
44,414
-376,418
| -89% | -$82.7M |
|
|
SRC
638
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $9.51M | 0.02% |
223,845
-13,502
| -6% | -$553K |
|
639
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
| – | – |
0
| – | – |
|
640
Shenandoah Telecom
SHEN
$746M
| $9.49M | 0.02% |
194,394
-23,298
| -11% | -$1.07M |
|
641
Equity Lifestyle Properties
ELS
$12.6B
| $9.48M | 0.02% |
149,046
-78,483
| -34% | -$4.88M |
|
642
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
| – | – |
0
| – | – |
|
643
Moody's
MCO
$82.7B
| $9.47M | 0.02% |
31,715
-1,722
| -5% | -$485K |
|
644
Mattel
MAT
$4.23B
| $9.45M | 0.02% |
474,213
+216,973
| +84% | +$4.2M |
|
645
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
| $9.42M | 0.02% |
45,559
+2,155
| +5% | +$436K |
|
646
Rithm Capital
RITM
$5.69B
| $9.41M | 0.02% |
836,533
+455,109
| +119% | +$4.63M |
|
647
ProShares Ultra S&P500
SSO
$8.41B
| $9.36M | 0.02% |
365,964
+44,440
| +14% | +$1.08M |
|
|
CTXS
648
DELISTED
Citrix Systems Inc
CTXS
| $9.33M | 0.02% |
66,494
-37,605
| -36% | -$5.04M |
|
|
AEPPZ
649
DELISTED
American Electric Power Company, Inc. Corporate Units
AEPPZ
| $9.33M | 0.02% |
191,000
| – | – |
|
650
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
| – | – |
0
| – | – |
|
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.