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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 | |
|---|---|---|---|---|---|---|
826
Unifirst Corp
UNF
$5.24B
| $5.63M | 0.01% |
25,171
-12,573
| -33% | -$2.9M |
|
|
AZPN
827
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $5.56M | 0.01% |
38,495
-3,286
| -8% | -$474K |
|
|
CIM
828
Chimera Investment
CIM
$980M
| $5.55M | 0.01% |
+145,781
| New | +$4.98M |
|
829
SiTime
SITM
$20.7B
| $5.55M | 0.01% |
+56,261
| New | +$6.59M |
|
830
Labcorp
LH
$26.1B
| $5.54M | 0.01% |
25,272
-1,036
| -4% | -$208K |
|
831
Core Laboratories
CLB
$561M
| $5.52M | 0.01% |
191,736
-102,339
| -35% | -$3.5M |
|
832
Helen of Troy
HELE
$680M
| $5.48M | 0.01% |
26,009
-5,150
| -17% | -$1.16M |
|
833
Ionis Pharmaceuticals
IONS
$9.46B
| $5.45M | 0.01% |
+121,313
| New | +$6.77M |
|
834
Fidelity Limited Term Bond ETF
FLTB
$435M
| – | – |
0
| – | – |
|
835
Cracker Barrel
CBRL
$1.25B
| $5.43M | 0.01% |
31,422
-12,049
| -28% | -$1.83M |
|
836
iShares US Small Cap Equity Factor ETF
SMLF
$4.28B
| – | – |
0
| – | – |
|
837
RPM International
RPM
$14.8B
| $5.41M | 0.01% |
58,897
-2,560
| -4% | -$221K |
|
838
Snap-on
SNA
$21.3B
| $5.41M | 0.01% |
23,429
-16,573
| -41% | -$3.26M |
|
839
Schwab U.S Small- Cap ETF
SCHA
$23B
| – | – |
0
| – | – |
|
840
Automatic Data Processing
ADP
$109B
| $5.37M | 0.01% |
28,476
+1,111
| +4% | +$193K |
|
|
IPG
841
DELISTED
Interpublic Group of Companies
IPG
| $5.36M | 0.01% |
183,650
-19,027
| -9% | -$502K |
|
842
Citizens Financial Group
CFG
$30.6B
| $5.32M | 0.01% |
120,527
+27,528
| +30% | +$1.15M |
|
843
Central Pacific Financial
CPF
$991M
| $5.32M | 0.01% |
199,283
-4,708
| -2% | -$108K |
|
|
EBSB
844
DELISTED
Meridian Bancorp, Inc.
EBSB
| $5.29M | 0.01% |
287,095
+23,578
| +9% | +$400K |
|
845
Blink Charging
BLNK
$86M
| $5.28M | 0.01% |
+128,561
| New | +$5.6M |
|
846
Eagle Materials
EXP
$6.47B
| $5.28M | 0.01% |
39,267
+28,319
| +259% | +$3.43M |
|
847
Cousins Properties
CUZ
$4.83B
| $5.27M | 0.01% |
149,178
-25,622
| -15% | -$872K |
|
848
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.45B
| – | – |
0
| – | – |
|
849
Dorman Products
DORM
$3.95B
| $5.25M | 0.01% |
51,138
+520
| +1% | +$51.9K |
|
850
Dominion Energy
D
$59.1B
| $5.24M | 0.01% |
68,955
-5,413
| -7% | -$393K |
|
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SCP
RIM
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.