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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 | |
|---|---|---|---|---|---|---|
876
Brixmor Property Group
BRX
$9.15B
| $4.89M | 0.01% |
241,967
+15,153
| +7% | +$284K |
|
877
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
| – | – |
0
| – | – |
|
878
Pitney Bowes
PBI
$2.33B
| $4.84M | 0.01% |
587,911
+444,624
| +310% | +$3.81M |
|
879
Americold
COLD
$4.17B
| $4.84M | 0.01% |
125,891
-15,300
| -11% | -$550K |
|
880
Valley National Bancorp
VLY
$8.1B
| $4.83M | 0.01% |
351,416
-117,023
| -25% | -$1.41M |
|
881
ATI
ATI
$31.1B
| $4.82M | 0.01% |
228,764
+123,764
| +118% | +$2.42M |
|
882
EXL Service
EXLS
$5.32B
| $4.8M | 0.01% |
266,115
-186,825
| -41% | -$3.19M |
|
883
iShares Russell 2000 Value ETF
IWN
$14.5B
| $4.8M | 0.01% |
+30,080
| New | +$4.55M |
|
884
American States Water
AWR
$3.43B
| $4.8M | 0.01% |
63,428
+27,562
| +77% | +$2.12M |
|
885
Brown & Brown
BRO
$24B
| $4.73M | 0.01% |
103,494
-4,637
| -4% | -$213K |
|
886
Invesco S&P SmallCap Low Volatility ETF
XSLV
$246M
| – | – |
0
| – | – |
|
887
Constellation Brands
STZ
$22.8B
| $4.72M | 0.01% |
20,683
+627
| +3% | +$141K |
|
888
iShares Biotechnology ETF
IBB
$9.82B
| $4.71M | 0.01% |
31,258
+18,623
| +147% | +$2.96M |
|
889
Navient
NAVI
$796M
| $4.71M | 0.01% |
328,902
+280,132
| +574% | +$3.45M |
|
890
Wipro
WIT
$19.7B
| $4.7M | 0.01% |
1,483,036
-148,950
| -9% | -$478K |
|
891
Dillards
DDS
$9.9B
| $4.7M | 0.01% |
+48,646
| New | +$3.95M |
|
892
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.59B
| $4.68M | 0.01% |
102,145
-326,723
| -76% | -$14.9M |
|
|
FLG.PRU
893
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
$118M
| $4.67M | 0.01% |
93,502
| – | – |
|
894
Strategy Inc
MSTR
$37.4B
| $4.66M | 0.01% |
68,650
-308,560
| -82% | -$21.8M |
|
|
RWT
895
Redwood Trust
RWT
$574M
| $4.66M | 0.01% |
447,379
+82,712
| +23% | +$794K |
|
896
Highwoods Properties
HIW
$3.41B
| $4.65M | 0.01% |
108,221
+1,582
| +1% | +$64.6K |
|
897
Thor Industries
THO
$4.14B
| $4.65M | 0.01% |
34,488
-76,129
| -69% | -$9.23M |
|
898
Autohome
ATHM
$2.71B
| $4.64M | 0.01% |
49,782
+47,731
| +2,327% | +$5.3M |
|
899
Materion
MTRN
$5.83B
| $4.64M | 0.01% |
70,000
-9,136
| -12% | -$634K |
|
900
NeoGenomics
NEO
$2.14B
| $4.63M | 0.01% |
96,062
+4,160
| +5% | +$217K |
|
Similar funds
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.