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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 | |
|---|---|---|---|---|---|---|
751
FNB Corp
FNB
$6.75B
| $6.8M | 0.02% |
535,657
+5,913
| +1% | +$68.4K |
|
752
Novavax
NVAX
$1.3B
| $6.8M | 0.02% |
+37,494
| New | +$7.47M |
|
753
TriMas Corp
TRS
$1.43B
| $6.79M | 0.01% |
223,861
-35,091
| -14% | -$1.16M |
|
754
Etsy
ETSY
$7.47B
| $6.75M | 0.01% |
33,477
-78,388
| -70% | -$16.4M |
|
755
Norwegian Cruise Line
NCLH
$8.54B
| $6.74M | 0.01% |
244,154
+101,999
| +72% | +$2.71M |
|
|
CDK
756
DELISTED
CDK Global, Inc.
CDK
| $6.7M | 0.01% |
123,951
-130,529
| -51% | -$6.77M |
|
|
TUP
757
DELISTED
Tupperware Brands Corporation
TUP
| $6.7M | 0.01% |
253,493
+208,457
| +463% | +$6.49M |
|
758
GE Aerospace
GE
$381B
| $6.67M | 0.01% |
101,855
+1,674
| +2% | +$101K |
|
759
iRhythm Holdings
IRTC
$4.1B
| $6.66M | 0.01% |
+47,988
| New | +$8.6M |
|
760
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
| $6.65M | 0.01% |
+6,048
| New | +$306K |
|
761
First Busey Corp
BUSE
$2.55B
| $6.64M | 0.01% |
259,040
-5,370
| -2% | -$127K |
|
|
BBBY
762
Bed Bath & Beyond
BBBY
$433M
| $6.64M | 0.01% |
110,185
+74,741
| +211% | +$5.06M |
|
|
PFC
763
DELISTED
Premier Financial Corp. Common Stock
PFC
| $6.64M | 0.01% |
199,557
-50,467
| -20% | -$1.49M |
|
764
Ranpak Holdings
PACK
$458M
| $6.59M | 0.01% |
+328,601
| New | +$6.12M |
|
765
iShares Russell 2000 Growth ETF
IWO
$14.9B
| $6.57M | 0.01% |
21,842
+13,720
| +169% | +$4.26M |
|
766
Genuine Parts
GPC
$18.5B
| $6.57M | 0.01% |
56,795
+777
| +1% | +$82.7K |
|
767
Brighthouse Financial
BHF
$3.45B
| $6.56M | 0.01% |
148,265
+47,445
| +47% | +$1.95M |
|
768
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
| $6.56M | 0.01% |
83,666
-8,322
| -9% | -$641K |
|
769
Black Hills Corp
BKH
$5.58B
| $6.55M | 0.01% |
98,123
+7,738
| +9% | +$481K |
|
770
iShares Floating Rate Bond ETF
FLOT
$10.5B
| – | – |
0
| – | – |
|
771
Sabra Healthcare REIT
SBRA
$5.3B
| $6.53M | 0.01% |
376,029
-50,886
| -12% | -$895K |
|
772
National Healthcare
NHC
$3.39B
| $6.49M | 0.01% |
83,325
-9,149
| -10% | -$647K |
|
773
CubeSmart
CUBE
$9.2B
| $6.49M | 0.01% |
171,542
+45,644
| +36% | +$1.64M |
|
774
Starwood Property Trust
STWD
$6.07B
| $6.47M | 0.01% |
261,539
-81,740
| -24% | -$1.77M |
|
775
Boston Properties
BXP
$10.8B
| $6.46M | 0.01% |
63,790
-12,927
| -17% | -$1.26M |
|
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.