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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 | |
|---|---|---|---|---|---|---|
651
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
| $9.27M | 0.02% |
146,829
+8,225
| +6% | +$520K |
|
652
First Financial Bancorp
FFBC
$3.53B
| $9.26M | 0.02% |
385,779
-67,567
| -15% | -$1.49M |
|
653
Wolfspeed
WOLF
$1.71B
| $9.2M | 0.02% |
85,093
-23,493
| -22% | -$2.64M |
|
654
T-Mobile US
TMUS
$190B
| $9.14M | 0.02% |
72,942
-83,316
| -53% | -$10.5M |
|
|
BBT
655
Beacon Financial Corp
BBT
$2.66B
| $8.96M | 0.02% |
401,360
-39,085
| -9% | -$798K |
|
656
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
| – | – |
0
| – | – |
|
657
Synopsys
SNPS
$79.7B
| $8.92M | 0.02% |
35,992
-74,413
| -67% | -$18.9M |
|
658
IBM
IBM
$224B
| $8.91M | 0.02% |
69,935
+10,310
| +17% | +$1.23M |
|
659
Yum China
YUMC
$16.3B
| $8.91M | 0.02% |
150,411
+6,142
| +4% | +$367K |
|
660
Starbucks
SBUX
$120B
| $8.9M | 0.02% |
81,427
+4,046
| +5% | +$425K |
|
661
Teledyne Technologies
TDY
$32B
| $8.89M | 0.02% |
21,505
-1,836
| -8% | -$709K |
|
662
Bristol-Myers Squibb
BMY
$132B
| $8.86M | 0.02% |
140,385
+6,731
| +5% | +$419K |
|
|
IFFT
663
DELISTED
International Flavors & Fragrances Inc. 6.00% Tangible Equity Units
IFFT
| $8.84M | 0.02% |
180,300
+40,904
| +29% | +$1.91M |
|
664
Broadridge
BR
$19B
| $8.83M | 0.02% |
57,683
-75,790
| -57% | -$11.2M |
|
665
American Homes 4 Rent
AMH
$12.5B
| $8.82M | 0.02% |
264,416
+4,410
| +2% | +$137K |
|
666
RenaissanceRe
RNR
$13.4B
| $8.8M | 0.02% |
54,907
+41,604
| +313% | +$6.72M |
|
667
Equity Residential
EQR
$25.1B
| $8.74M | 0.02% |
122,087
-3,061
| -2% | -$203K |
|
668
JD.com
JD
$44.5B
| $8.74M | 0.02% |
103,631
-35,301
| -25% | -$3.24M |
|
|
VRNT
669
DELISTED
Verint Systems
VRNT
| $8.64M | 0.02% |
+189,900
| New | +$8.5M |
|
670
Baidu
BIDU
$37.2B
| $8.64M | 0.02% |
39,703
-23,012
| -37% | -$6.01M |
|
671
iShares Genomics Immunology and Healthcare ETF
IDNA
$205M
| – | – |
0
| – | – |
|
672
Park Hotels & Resorts
PK
$2.97B
| $8.6M | 0.02% |
398,696
-24,765
| -6% | -$492K |
|
673
Lennox International
LII
$15.2B
| $8.6M | 0.02% |
27,587
-78,754
| -74% | -$22.8M |
|
674
Trade Desk
TTD
$6.49B
| $8.58M | 0.02% |
+131,640
| New | +$10.2M |
|
675
CBIZ
CBZ
$2.96B
| $8.56M | 0.02% |
262,218
-26,076
| -9% | -$768K |
|
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.