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Thrivent Financial for Lutherans

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
Cap. Flow
-$759M
Cap. Flow %
-1.67%
Top 10 Hldgs %
12.95%
Holding
2,604
New
132
Increased
779
Reduced
1,291
Closed
87

Top Buys

Rank Stock Value
1
EQH icon
Equitable Holdings
EQH
+$161M
2
META icon
Meta Platforms (Facebook)
META
+$117M
3
MSFT icon
Microsoft
MSFT
+$100M
4
AMED
Amedisys
AMED
+$100M
5
CZR icon
Caesars Entertainment
CZR
+$91.6M

Top Sells

Rank Stock Value
1
HD icon
Home Depot
HD
+$134M
2
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$130M
3
TWTR
Twitter, Inc.
TWTR
+$114M
4
AKAM icon
Akamai
AKAM
+$109M
5
AMT icon
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
VONG icon
851
Vanguard Russell 1000 Growth ETF
VONG
$45.6B
– –
0
– –
BIG
852
DELISTED
Big Lots, Inc.
BIG
$5.23M 0.01%
76,568
+46,998
+159% +$2.81M
AN icon
853
AutoNation
AN
$6.88B
$5.22M 0.01%
56,020
-1,064
-2% -$85.3K
PGR icon
854
Progressive
PGR
$124B
$5.21M 0.01%
54,504
-18,798
-26% -$1.71M
SMG icon
855
ScottsMiracle-Gro
SMG
$3.63B
$5.21M 0.01%
21,259
-13,248
-38% -$3M
CC icon
856
Chemours
CC
$2.2B
$5.18M 0.01%
185,712
-70,106
-27% -$1.87M
WTRU
857
DELISTED
Essential Utilities, Inc.6.00% Tangible Equity Units
WTRU
$5.18M 0.01%
90,600
– –
AEPPL
858
DELISTED
American Electric Power Company, Inc. Corporate Unit
AEPPL
$5.13M 0.01%
106,381
-25,619
-19% -$1.22M
EVRG icon
859
Evergy
EVRG
$18.9B
$5.13M 0.01%
86,204
-106
-0.1% -$5.87K
RETA
860
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$5.13M 0.01%
51,421
-2,192
-4% -$256K
IJT icon
861
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.36B
– –
0
– –
MGNI icon
862
Magnite
MGNI
$3.47B
$5.1M 0.01%
+122,506
New +$5.31M
AROC icon
863
Archrock
AROC
$5.81B
$5.08M 0.01%
535,180
+6,995
+1% +$68.6K
IYW icon
864
iShares US Technology ETF
IYW
$25.3B
– –
0
– –
XLC icon
865
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
– –
0
– –
XLI icon
866
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
$4.99M 0.01%
50,689
-14,455
-22% -$1.32M
BHE icon
867
Benchmark Electronics
BHE
$2.92B
$4.97M 0.01%
160,843
-31,162
-16% -$893K
ARI
868
Apollo Commercial Real Estate
ARI
$871M
$4.97M 0.01%
355,762
-26,009
-7% -$334K
NEE.PRQ
869
DELISTED
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
$4.96M 0.01%
100,000
+60,000
+150% +$3.08M
HBI
870
DELISTED
Hanesbrands
HBI
$4.95M 0.01%
251,717
-12,890
-5% -$228K
IWP icon
871
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$4.95M 0.01%
48,499
-718
-1% -$75.1K
ICE icon
872
Intercontinental Exchange
ICE
$84.5B
$4.93M 0.01%
44,107
-35,634
-45% -$4.04M
FCEL icon
873
FuelCell Energy
FCEL
$1.59B
$4.92M 0.01%
+11,392
New +$6.1M
ILPT
874
Industrial Logistics Properties Trust
ILPT
$583M
$4.91M 0.01%
212,392
-114,385
-35% -$2.57M
ARNA
875
DELISTED
Arena Pharmaceuticals Inc
ARNA
$4.9M 0.01%
70,600
-2,556
-3% -$197K
33 34
35
36 37

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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.