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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 | |
|---|---|---|---|---|---|---|
701
Woodward
WWD
$21.4B
| $8.16M | 0.02% |
67,669
+42,142
| +165% | +$5.02M |
|
702
Northern Trust
NTRS
$33.9B
| $8.14M | 0.02% |
77,468
-3,105
| -4% | -$305K |
|
|
NVMI
703
Nova
NVMI
$12.5B
| $8.11M | 0.02% |
89,108
-45,029
| -34% | -$3.63M |
|
704
Semtech
SMTC
$13B
| $8.09M | 0.02% |
117,239
+52,247
| +80% | +$3.83M |
|
705
Antero Resources
AR
$10.7B
| $8.07M | 0.02% |
+790,983
| New | +$6.7M |
|
706
Dollar General
DG
$27.9B
| $8.01M | 0.02% |
39,513
-12,370
| -24% | -$2.46M |
|
707
Boston Beer
SAM
$1.92B
| $7.97M | 0.02% |
6,606
-440
| -6% | -$462K |
|
|
MOFG
708
DELISTED
MidWestOne Financial Group
MOFG
| $7.96M | 0.02% |
257,017
-8,066
| -3% | -$229K |
|
709
Haemonetics
HAE
$4B
| $7.95M | 0.02% |
71,579
+29,752
| +71% | +$3.68M |
|
710
Occidental Petroleum
OXY
$55.9B
| $7.93M | 0.02% |
297,789
+166,915
| +128% | +$4.18M |
|
711
Community Trust Bancorp
CTBI
$1.41B
| $7.88M | 0.02% |
178,934
-5,609
| -3% | -$231K |
|
712
Aecom
ACM
$9.75B
| $7.83M | 0.02% |
122,189
-4,303
| -3% | -$245K |
|
713
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
| $7.83M | 0.02% |
67,048
-218,386
| -77% | -$25.2M |
|
714
Target
TGT
$68B
| $7.8M | 0.02% |
39,362
+201
| +0.5% | +$37.6K |
|
715
Fidelity National Information Services
FIS
$22.1B
| $7.78M | 0.02% |
55,310
-12,648
| -19% | -$1.73M |
|
716
STAG Industrial
STAG
$7.19B
| $7.75M | 0.02% |
230,711
-15,116
| -6% | -$482K |
|
717
Deckers Outdoor
DECK
$13.3B
| $7.74M | 0.02% |
140,520
-10,932
| -7% | -$583K |
|
718
Omnicell
OMCL
$1.68B
| $7.71M | 0.02% |
59,374
-861
| -1% | -$110K |
|
719
Forrester Research
FORR
$224M
| $7.7M | 0.02% |
181,287
-15,434
| -8% | -$670K |
|
720
Sempra
SRE
$54.8B
| $7.69M | 0.02% |
116,006
+86,732
| +296% | +$5.39M |
|
721
Pool Corp
POOL
$7.5B
| $7.68M | 0.02% |
22,245
-2,600
| -10% | -$906K |
|
|
FMBI
722
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $7.55M | 0.02% |
344,529
-26,585
| -7% | -$519K |
|
723
Sherwin-Williams
SHW
$89.8B
| $7.52M | 0.02% |
30,567
-84,537
| -73% | -$20.1M |
|
724
Southern Company
SO
$107B
| $7.46M | 0.02% |
120,018
-12,235
| -9% | -$733K |
|
725
East-West Bancorp
EWBC
$18B
| $7.45M | 0.02% |
100,905
-2,325
| -2% | -$158K |
|
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.