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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 | |
|---|---|---|---|---|---|---|
|
FL
926
DELISTED
Foot Locker
FL
| $4.29M | 0.01% |
76,240
-2,317
| -3% | -$118K |
|
927
Corning
GLW
$136B
| $4.28M | 0.01% |
98,262
+2,252
| +2% | +$86.6K |
|
928
First Horizon
FHN
$12B
| $4.27M | 0.01% |
252,699
-10,713
| -4% | -$169K |
|
|
MDC
929
DELISTED
M.D.C. Holdings, Inc.
MDC
| $4.27M | 0.01% |
71,876
+26,066
| +57% | +$1.37M |
|
|
QADA
930
DELISTED
QAD Inc.
QADA
| $4.26M | 0.01% |
63,971
-1,457
| -2% | -$97.5K |
|
931
Air Products & Chemicals
APD
$68.6B
| $4.24M | 0.01% |
15,085
-12,292
| -45% | -$3.34M |
|
932
Invesco Large Cap Value ETF
PWV
$1.78B
| – | – |
0
| – | – |
|
|
DAY
933
DELISTED
Dayforce
DAY
| $4.21M | 0.01% |
49,899
+20
| +0% | +$1.87K |
|
934
BJ's Restaurants
BJRI
$1.46B
| $4.2M | 0.01% |
72,213
-7,961
| -10% | -$417K |
|
935
United Therapeutics
UTHR
$22.7B
| $4.19M | 0.01% |
25,048
-13,013
| -34% | -$2.17M |
|
|
HPP
936
Hudson Pacific Properties
HPP
$740M
| $4.19M | 0.01% |
22,058
-9,115
| -29% | -$1.63M |
|
|
GRMN
937
Garmin
GRMN
$60.4B
| $4.16M | 0.01% |
31,538
+25,008
| +383% | +$3.11M |
|
938
Skywest
SKYW
$4.18B
| $4.16M | 0.01% |
76,255
+34,753
| +84% | +$1.71M |
|
939
Exponent
EXPO
$3.28B
| $4.15M | 0.01% |
42,590
-164
| -0.4% | -$15.4K |
|
940
First Trust Capital Strength ETF
FTCS
$7.99B
| – | – |
0
| – | – |
|
941
Myers Industries
MYE
$1.25B
| $4.15M | 0.01% |
209,936
-23,791
| -10% | -$510K |
|
|
QTS
942
DELISTED
QTS REALTY TRUST, INC.
QTS
| $4.13M | 0.01% |
66,610
+4,860
| +8% | +$303K |
|
943
Simmons First National
SFNC
$3.4B
| $4.13M | 0.01% |
139,103
-175,968
| -56% | -$4.95M |
|
944
BILL Holdings
BILL
$4.91B
| $4.08M | 0.01% |
28,053
+26,192
| +1,407% | +$3.92M |
|
945
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
| – | – |
0
| – | – |
|
|
BSCL
946
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| – | – |
0
| – | – |
|
|
BBBY
947
DELISTED
Bed Bath & Beyond Inc
BBBY
| $4.06M | 0.01% |
139,262
-117,308
| -46% | -$3.28M |
|
948
Celanese
CE
$4.88B
| $4.05M | 0.01% |
27,070
-1,290
| -5% | -$177K |
|
949
Voya Financial
VOYA
$9.09B
| $4.05M | 0.01% |
+63,684
| New | +$3.83M |
|
950
PTC
PTC
$16.4B
| $4.04M | 0.01% |
29,335
+491
| +2% | +$65.4K |
|
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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.