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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 | |
|---|---|---|---|---|---|---|
726
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
| $7.43M | 0.02% |
139,234
+5,347
| +4% | +$288K |
|
727
Essent Group
ESNT
$6.33B
| $7.43M | 0.02% |
156,451
-138,451
| -47% | -$6.15M |
|
728
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
| $7.4M | 0.02% |
3,432
-120
| -3% | -$26K |
|
729
CDW
CDW
$17.1B
| $7.39M | 0.02% |
44,580
-2,086
| -4% | -$311K |
|
730
Omega Healthcare
OHI
$14.4B
| $7.39M | 0.02% |
201,685
-1,206
| -0.6% | -$44.4K |
|
731
iShares Intermediate Government/Credit Bond ETF
GVI
$3.79B
| – | – |
0
| – | – |
|
732
SL Green Realty
SLG
$3.92B
| $7.34M | 0.02% |
104,845
+12,409
| +13% | +$837K |
|
733
Advanced Micro Devices
AMD
$776B
| $7.33M | 0.02% |
93,441
-62,008
| -40% | -$5.34M |
|
734
Group 1 Automotive
GPI
$3.14B
| $7.26M | 0.02% |
46,002
+31,753
| +223% | +$4.84M |
|
735
Arrowhead Research
ARWR
$12.4B
| $7.26M | 0.02% |
109,434
-7,701
| -7% | -$598K |
|
|
QVCGA
736
DELISTED
QVC Group Inc Series A
QVCGA
| $7.26M | 0.02% |
12,341
+8,604
| +230% | +$5.3M |
|
737
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
| – | – |
0
| – | – |
|
738
SolarEdge
SEDG
$1.95B
| $7.17M | 0.02% |
24,956
-4,097
| -14% | -$1.24M |
|
739
First Solar
FSLR
$25.3B
| $7.16M | 0.02% |
81,960
-3,681
| -4% | -$338K |
|
|
AAMI
740
Acadian Asset Management
AAMI
$3.22B
| $7.15M | 0.02% |
350,919
-17,810
| -5% | -$351K |
|
|
CONE
741
DELISTED
CyrusOne Inc Common Stock
CONE
| $7.07M | 0.02% |
104,334
+796
| +0.8% | +$55.2K |
|
742
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
| – | – |
0
| – | – |
|
743
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
| – | – |
0
| – | – |
|
744
Old National Bancorp
ONB
$10.1B
| $6.96M | 0.02% |
359,779
+170,101
| +90% | +$3.15M |
|
745
Allegion
ALLE
$14.1B
| $6.91M | 0.02% |
55,032
-25,340
| -32% | -$2.93M |
|
746
United Bankshares
UBSI
$6.59B
| $6.91M | 0.02% |
179,155
-12,203
| -6% | -$448K |
|
|
EA
747
DELISTED
Electronic Arts
EA
| $6.91M | 0.02% |
51,039
-19,656
| -28% | -$2.72M |
|
748
Moderna
MRNA
$23.7B
| $6.91M | 0.02% |
52,762
+47,347
| +874% | +$6.86M |
|
|
COOP
749
DELISTED
Mr. Cooper
COOP
| $6.9M | 0.02% |
198,419
+29,048
| +17% | +$918K |
|
750
Avery Dennison
AVY
$13.4B
| $6.89M | 0.02% |
37,495
-4,167
| -10% | -$711K |
|
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.