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Thrivent Financial for Lutherans

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
Cap. Flow
-$759M
Cap. Flow %
-1.67%
Top 10 Hldgs %
12.95%
Holding
2,604
New
132
Increased
779
Reduced
1,291
Closed
87

Top Buys

Rank Stock Value
1
EQH icon
Equitable Holdings
EQH
+$161M
2
META icon
Meta Platforms (Facebook)
META
+$117M
3
MSFT icon
Microsoft
MSFT
+$100M
4
AMED
Amedisys
AMED
+$100M
5
CZR icon
Caesars Entertainment
CZR
+$91.6M

Top Sells

Rank Stock Value
1
HD icon
Home Depot
HD
+$134M
2
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$130M
3
TWTR
Twitter, Inc.
TWTR
+$114M
4
AKAM icon
Akamai
AKAM
+$109M
5
AMT icon
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
TMO icon
51
Thermo Fisher Scientific
TMO
$220B
$157M 0.34%
343,051
+36,755
+12% +$17.5M
MRK icon
52
Merck
MRK
$318B
$155M 0.34%
2,104,290
+92,234
+5% +$6.8M
TWTR
53
DELISTED
Twitter, Inc.
TWTR
$154M 0.34%
2,427,475
-1,866,497
-43% -$114M
LOW icon
54
Lowe's Companies
LOW
$125B
$152M 0.33%
798,519
+346
+0% +$59.4K
RRX icon
55
Regal Rexnord
RRX
$11.9B
$151M 0.33%
1,055,139
-23,023
-2% -$3.16M
DVN icon
56
Devon Energy
DVN
$47.3B
$149M 0.33%
6,804,977
+3,792,874
+126% +$78.1M
HAIN icon
57
Hain Celestial
HAIN
$53.7M
$148M 0.33%
3,387,035
-43,735
-1% -$1.86M
VXF icon
58
Vanguard Extended Market ETF
VXF
$31.7B
$147M 0.32%
719,923
+44,329
+7% +$7.87M
WFC icon
59
Wells Fargo
WFC
$264B
$146M 0.32%
3,739,575
-145,911
-4% -$5.17M
DPZ icon
60
Domino's
DPZ
$11.6B
$145M 0.32%
394,342
+115,157
+41% +$42.5M
IJR icon
61
iShares Core S&P Small-Cap ETF
IJR
$112B
$143M 0.32%
1,319,385
+429,492
+48% +$45M
ALLY icon
62
Ally Financial
ALLY
$13.3B
$143M 0.31%
3,159,874
-489,912
-13% -$20.5M
TXN icon
63
Texas Instruments
TXN
$261B
$142M 0.31%
753,215
+7,530
+1% +$1.31M
ODFL icon
64
Old Dominion Freight Line
ODFL
$44.9B
$140M 0.31%
1,167,924
-32,186
-3% -$3.45M
BKNG icon
65
Booking.com
BKNG
$161B
$140M 0.31%
1,506,325
-79,125
-5% -$7.03M
HWM icon
66
Howmet Aerospace
HWM
$112B
$139M 0.31%
4,315,925
-1,847,486
-30% -$53.2M
SPGI icon
67
S&P Global
SPGI
$120B
$138M 0.3%
389,780
+39,812
+11% +$13.2M
AGO icon
68
Assured Guaranty
AGO
$3.34B
$135M 0.3%
3,197,057
-973,599
-23% -$39M
AIMC
69
DELISTED
Altra Industrial Motion Corp
AIMC
$135M 0.3%
2,442,709
-1,162,752
-32% -$67.6M
LNT icon
70
Alliant Energy
LNT
$18B
$135M 0.3%
2,493,416
+1,342,351
+117% +$66.8M
GOOG icon
71
Alphabet (Google) Class C
GOOG
$4.32T
$135M 0.3%
1,304,760
+52,560
+4% +$5.21M
LULU icon
72
lululemon athletica
LULU
$14.6B
$135M 0.3%
438,546
+1,617
+0.4% +$531K
TDTF icon
73
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
$133M 0.29%
4,814,573
-626,263
-12% -$17.4M
LUV icon
74
Southwest Airlines
LUV
$23B
$133M 0.29%
2,171,807
-744,878
-26% -$39.6M
VEA icon
75
Vanguard FTSE Developed Markets ETF
VEA
$236B
$132M 0.29%
2,692,242
-72,502
-3% -$3.54M
1 2
3
4 5

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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.