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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 | |
|---|---|---|---|---|---|---|
776
QCR Holdings
QCRH
$1.68B
| $6.44M | 0.01% |
136,328
-8,741
| -6% | -$374K |
|
777
Darden Restaurants
DRI
$24.6B
| $6.43M | 0.01% |
45,294
-3,875
| -8% | -$510K |
|
778
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.8B
| – | – |
0
| – | – |
|
779
Pultegroup
PHM
$24.6B
| $6.41M | 0.01% |
122,236
-10,525
| -8% | -$491K |
|
780
GATX Corp
GATX
$6.22B
| $6.4M | 0.01% |
69,040
+59,877
| +653% | +$5.58M |
|
781
Applied Materials
AMAT
$421B
| $6.4M | 0.01% |
47,910
+7,914
| +20% | +$873K |
|
782
Silicon Laboratories
SLAB
$7.19B
| $6.4M | 0.01% |
45,367
-2,849
| -6% | -$409K |
|
783
EPR Properties
EPR
$4.63B
| $6.39M | 0.01% |
137,232
-47,539
| -26% | -$2M |
|
784
ePlus
PLUS
$2.38B
| $6.39M | 0.01% |
128,244
-27,314
| -18% | -$1.3M |
|
|
SAVE
785
DELISTED
Spirit Airlines, Inc.
SAVE
| $6.38M | 0.01% |
173,034
+140,669
| +435% | +$4.51M |
|
|
HOME
786
DELISTED
At Home Group Inc.
HOME
| $6.38M | 0.01% |
222,356
+145,814
| +191% | +$3.66M |
|
787
Hormel Foods
HRL
$13.7B
| $6.33M | 0.01% |
132,522
-3,250
| -2% | -$154K |
|
788
Casey's General Stores
CASY
$31.1B
| $6.33M | 0.01% |
29,274
-133,282
| -82% | -$26.7M |
|
789
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.55B
| – | – |
0
| – | – |
|
790
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
| – | – |
-4,124
| Closed | -$209K |
|
791
Royal Gold
RGLD
$19.7B
| $6.29M | 0.01% |
58,411
+41,235
| +240% | +$4.4M |
|
792
Vail Resorts
MTN
$5.24B
| $6.27M | 0.01% |
21,507
-2,548
| -11% | -$742K |
|
793
Vanguard Consumer Staples ETF
VDC
$7.94B
| – | – |
0
| – | – |
|
794
Travere Therapeutics
TVTX
$5.8B
| $6.17M | 0.01% |
247,011
+82,628
| +50% | +$2.28M |
|
795
TE Connectivity
TEL
$62.5B
| $6.12M | 0.01% |
47,401
+2,652
| +6% | +$341K |
|
796
Olin
OLN
$2.12B
| $6.09M | 0.01% |
160,337
-5,234
| -3% | -$159K |
|
|
GWB
797
DELISTED
Great Western Bancorp, Inc.
GWB
| $6.08M | 0.01% |
200,845
-22,043
| -10% | -$600K |
|
798
Manhattan Associates
MANH
$11.6B
| $6.06M | 0.01% |
51,609
-4,140
| -7% | -$501K |
|
799
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.38B
| – | – |
0
| – | – |
|
|
MFA
800
MFA Financial
MFA
$914M
| $6.05M | 0.01% |
+371,340
| New | +$5.91M |
|
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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.