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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 | |
|---|---|---|---|---|---|---|
801
Trane Technologies
TT
$105B
| $6.03M | 0.01% |
36,428
+25,912
| +246% | +$4.01M |
|
802
Baxter International
BAX
$14.4B
| $6.01M | 0.01% |
71,243
-26,565
| -27% | -$2.11M |
|
803
Regency Centers
REG
$13.9B
| $6M | 0.01% |
105,833
-49,925
| -32% | -$2.6M |
|
804
Nordson
NDSN
$17.2B
| $5.99M | 0.01% |
30,164
-3,396
| -10% | -$661K |
|
805
Jefferies Financial Group
JEF
$12.7B
| $5.99M | 0.01% |
208,053
+151,391
| +267% | +$4.13M |
|
806
TripAdvisor
TRIP
$1.25B
| $5.98M | 0.01% |
111,189
+86,012
| +342% | +$3.69M |
|
807
Minerals Technologies
MTX
$2.31B
| $5.96M | 0.01% |
79,153
-6,284
| -7% | -$444K |
|
808
Annaly Capital Management
NLY
$17.1B
| $5.96M | 0.01% |
173,266
+163,079
| +1,601% | +$5.52M |
|
809
Sysco
SYY
$40.4B
| $5.95M | 0.01% |
75,549
+3,941
| +6% | +$306K |
|
810
iShares International Select Dividend ETF
IDV
$8.52B
| $5.92M | 0.01% |
188,131
-57,308
| -23% | -$1.78M |
|
811
Meritage Homes
MTH
$4.68B
| $5.91M | 0.01% |
128,598
-8,396
| -6% | -$364K |
|
812
Weyerhaeuser
WY
$18.2B
| $5.91M | 0.01% |
165,903
+31,173
| +23% | +$1.06M |
|
|
MRO
813
DELISTED
Marathon Oil Corporation
MRO
| $5.87M | 0.01% |
549,546
-40,771
| -7% | -$393K |
|
814
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.6B
| $5.86M | 0.01% |
72,054
-14,384
| -17% | -$1.1M |
|
815
WIX.com
WIX
$2.54B
| $5.86M | 0.01% |
20,970
-31,661
| -60% | -$9.04M |
|
816
Invesco DB US Dollar Index Bullish Fund
UUP
$414M
| – | – |
0
| – | – |
|
817
AerCap
AER
$23.6B
| $5.83M | 0.01% |
+99,216
| New | +$4.83M |
|
818
ASML
ASML
$672B
| $5.83M | 0.01% |
9,440
-514
| -5% | -$285K |
|
819
American Water Works
AWK
$26.6B
| $5.83M | 0.01% |
38,863
-17,708
| -31% | -$2.68M |
|
820
Prosperity Bancshares
PB
$8.82B
| $5.82M | 0.01% |
77,707
+34,958
| +82% | +$2.56M |
|
|
NP
821
DELISTED
Neenah, Inc. Common Stock
NP
| $5.79M | 0.01% |
112,592
-11,480
| -9% | -$638K |
|
822
Cleveland-Cliffs
CLF
$7.22B
| $5.74M | 0.01% |
285,353
-45,110
| -14% | -$734K |
|
|
AIRC
823
DELISTED
Apartment Income REIT Corp.
AIRC
| $5.74M | 0.01% |
134,179
-33,800
| -20% | -$1.39M |
|
824
Idacorp
IDA
$8.12B
| $5.72M | 0.01% |
57,270
-63,857
| -53% | -$5.84M |
|
|
POLY
825
DELISTED
Plantronics, Inc.
POLY
| $5.65M | 0.01% |
145,208
+114,126
| +367% | +$4.29M |
|
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.