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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 | |
|---|---|---|---|---|---|---|
676
Vanguard Total Bond Market
BND
$161B
| – | – |
0
| – | – |
|
677
GameStop
GME
$8.6B
| $8.54M | 0.02% |
179,972
-1,340
| -0.7% | -$39.6K |
|
678
Kroger
KR
$34.8B
| $8.52M | 0.02% |
236,763
-104,755
| -31% | -$3.58M |
|
679
iShares Cybersecurity and Tech ETF
IHAK
$1.1B
| – | – |
0
| – | – |
|
|
GAP
680
The Gap Inc
GAP
$7.37B
| $8.48M | 0.02% |
284,650
-28,918
| -9% | -$719K |
|
681
Sensient Technologies
SXT
$5.53B
| $8.47M | 0.02% |
108,564
+28,644
| +36% | +$2.2M |
|
682
UGI
UGI
$7.33B
| $8.44M | 0.02% |
205,876
-6,485
| -3% | -$251K |
|
683
Deere & Co
DE
$168B
| $8.44M | 0.02% |
22,548
+1,840
| +9% | +$604K |
|
684
Restaurant Brands International
QSR
$25.8B
| $8.43M | 0.02% |
129,753
+26,397
| +26% | +$1.64M |
|
685
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| – | – |
0
| – | – |
|
686
State Street SPDR S&P Dividend ETF
SDY
$22.1B
| $8.4M | 0.02% |
71,189
+4,442
| +7% | +$498K |
|
|
IAA
687
DELISTED
IAA, Inc. Common Stock
IAA
| $8.4M | 0.02% |
152,324
+117,119
| +333% | +$6.95M |
|
|
NXRT
688
NexPoint Residential Trust
NXRT
$652M
| $8.38M | 0.02% |
181,726
+3,397
| +2% | +$145K |
|
689
Ventas
VTR
$47.9B
| $8.35M | 0.02% |
156,563
+3,199
| +2% | +$164K |
|
690
CareTrust REIT
CTRE
$9.74B
| $8.33M | 0.02% |
357,570
+130,892
| +58% | +$3.01M |
|
691
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
| – | – |
0
| – | – |
|
|
AXON
692
Axon Enterprise
AXON
$46.4B
| $8.28M | 0.02% |
58,157
+41,519
| +250% | +$6.47M |
|
693
Ameriprise Financial
AMP
$48.8B
| $8.28M | 0.02% |
35,614
+9,742
| +38% | +$2.11M |
|
694
Fastly Inc
FSLY
$3.66B
| $8.27M | 0.02% |
+122,908
| New | +$10.6M |
|
695
Paylocity
PCTY
$7.98B
| $8.27M | 0.02% |
45,966
+35,664
| +346% | +$6.8M |
|
696
Xcel Energy
XEL
$48.8B
| $8.25M | 0.02% |
124,009
-37,175
| -23% | -$2.35M |
|
697
Mid-America Apartment Communities
MAA
$15.7B
| $8.24M | 0.02% |
57,109
+238
| +0.4% | +$32.4K |
|
698
VICI Properties
VICI
$29.4B
| $8.22M | 0.02% |
291,140
+21,900
| +8% | +$594K |
|
699
Mettler-Toledo International
MTD
$28.6B
| $8.17M | 0.02% |
7,072
-4,874
| -41% | -$5.65M |
|
700
Markel Group
MKL
$23.2B
| $8.17M | 0.02% |
7,170
-4,260
| -37% | -$4.6M |
|
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.