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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 | |
|---|---|---|---|---|---|---|
901
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.78B
| $4.63M | 0.01% |
69,417
+17,394
| +33% | +$1.2M |
|
902
VF Corp
VFC
$5.86B
| $4.61M | 0.01% |
57,723
+2,069
| +4% | +$168K |
|
903
Microchip Technology
MCHP
$44.2B
| $4.6M | 0.01% |
59,248
-8,762
| -13% | -$654K |
|
904
US Bancorp
USB
$100B
| $4.58M | 0.01% |
82,734
+1,085
| +1% | +$54.2K |
|
905
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
| $4.57M | 0.01% |
35,206
-1,205
| -3% | -$159K |
|
906
HF Sinclair
DINO
$15.2B
| $4.57M | 0.01% |
127,735
-6,065
| -5% | -$203K |
|
907
Children's Place
PLCE
$58.3M
| $4.54M | 0.01% |
65,161
+38,956
| +149% | +$2.73M |
|
908
iShares Select Dividend ETF
DVY
$23.6B
| $4.53M | 0.01% |
39,686
-767
| -2% | -$81.1K |
|
909
Grand Canyon Education
LOPE
$3.82B
| $4.5M | 0.01% |
41,973
-1,289
| -3% | -$128K |
|
910
Telephone and Data Systems
TDS
$3.84B
| $4.46M | 0.01% |
194,355
+168,290
| +646% | +$3.44M |
|
911
Vale
VALE
$63.4B
| $4.46M | 0.01% |
256,682
-444
| -0.2% | -$7.75K |
|
912
Gaming and Leisure Properties
GLPI
$12.5B
| $4.45M | 0.01% |
104,896
-93,805
| -47% | -$3.97M |
|
|
MGP
913
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $4.44M | 0.01% |
136,036
+5,118
| +4% | +$166K |
|
|
JBTM
914
JBT Marel
JBTM
$6.35B
| $4.43M | 0.01% |
33,237
+6,974
| +27% | +$916K |
|
915
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
| $4.42M | 0.01% |
144,216
-116,875
| -45% | -$3.59M |
|
916
Schwab US TIPS ETF
SCHP
$16.2B
| – | – |
0
| – | – |
|
917
TD Synnex
SNX
$20.3B
| $4.4M | 0.01% |
38,348
-1,175
| -3% | -$110K |
|
918
Independent Bank Corp
IBCP
$841M
| $4.4M | 0.01% |
185,954
-17,938
| -9% | -$380K |
|
919
Ingevity
NGVT
$2.65B
| $4.39M | 0.01% |
58,143
+5,742
| +11% | +$418K |
|
920
Allstate
ALL
$68.2B
| $4.37M | 0.01% |
38,030
+903
| +2% | +$99.5K |
|
921
Tetra Tech
TTEK
$8.97B
| $4.36M | 0.01% |
160,540
-7,370
| -4% | -$195K |
|
922
Artisan Partners
APAM
$3B
| $4.36M | 0.01% |
83,510
-6,330
| -7% | -$323K |
|
923
Brinker International
EAT
$9.76B
| $4.35M | 0.01% |
61,232
-3,271
| -5% | -$219K |
|
924
AES
AES
$10.5B
| $4.34M | 0.01% |
162,082
+11,448
| +8% | +$305K |
|
925
Adient
ADNT
$1.44B
| $4.34M | 0.01% |
98,191
-7,147
| -7% | -$270K |
|
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.