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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 | |
|---|---|---|---|---|---|---|
76
Amgen
AMGN
$222B
| $132M | 0.29% |
528,771
+93,565
| +21% | +$22.3M |
|
77
Honeywell
HON
$78B
| $131M | 0.29% |
639,649
+17,712
| +3% | +$3.46M |
|
78
Lockheed Martin
LMT
$136B
| $131M | 0.29% |
353,740
+20,356
| +6% | +$6.98M |
|
|
SYNH
79
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $130M | 0.29% |
1,707,734
+993,476
| +139% | +$74.9M |
|
80
Timken Company
TKR
$9.03B
| $127M | 0.28% |
1,562,379
-8,734
| -0.6% | -$697K |
|
81
Camden Property Trust
CPT
$11.3B
| $126M | 0.28% |
1,149,705
+28,950
| +3% | +$3.01M |
|
82
Kinsale Capital Group
KNSL
$8.51B
| $124M | 0.27% |
753,753
+157,543
| +26% | +$28.9M |
|
83
Zoetis
ZTS
$30B
| $122M | 0.27% |
776,638
-148,602
| -16% | -$23.5M |
|
84
KeyCorp
KEY
$24.4B
| $121M | 0.27% |
6,050,415
-40,157
| -0.7% | -$775K |
|
85
Advanced Drainage Systems
WMS
$10.9B
| $119M | 0.26% |
1,146,815
+419,932
| +58% | +$41M |
|
86
JPMorgan US Momentum Factor ETF
JMOM
$2.61B
| $118M | 0.26% |
2,992,227
+125,040
| +4% | +$4.95M |
|
87
Morgan Stanley
MS
$340B
| $117M | 0.26% |
1,510,315
+77,334
| +5% | +$5.93M |
|
88
Ciena
CIEN
$58.4B
| $116M | 0.26% |
2,119,688
+297,348
| +16% | +$16M |
|
|
ANSS
89
DELISTED
Ansys
ANSS
| $116M | 0.25% |
340,993
-31,542
| -8% | -$11.2M |
|
90
Lamb Weston
LW
$7.19B
| $115M | 0.25% |
1,482,016
+73,240
| +5% | +$5.77M |
|
91
American Express
AXP
$230B
| $115M | 0.25% |
810,262
-188,155
| -19% | -$24.9M |
|
92
Capital One
COF
$134B
| $112M | 0.25% |
879,899
-27,361
| -3% | -$3.22M |
|
93
Philip Morris
PM
$295B
| $112M | 0.25% |
1,260,848
+1,004,671
| +392% | +$85.3M |
|
94
iShares MSCI USA Value Factor ETF
VLUE
$9.44B
| $111M | 0.24% |
173,936
-32,647
| -16% | -$3.15M |
|
95
Veeva Systems
VEEV
$37.4B
| $111M | 0.24% |
425,405
-13,339
| -3% | -$3.72M |
|
96
Steel Dynamics
STLD
$37.6B
| $111M | 0.24% |
2,180,167
-16,378
| -0.7% | -$691K |
|
97
Intuitive Surgical
ISRG
$134B
| $110M | 0.24% |
445,191
-24,249
| -5% | -$6.1M |
|
98
Ball Corp
BALL
$16.8B
| $108M | 0.24% |
1,269,028
-4,555
| -0.4% | -$399K |
|
99
Live Nation Entertainment
LYV
$42.1B
| $107M | 0.24% |
1,265,459
-727,741
| -37% | -$58.6M |
|
100
Host Hotels & Resorts
HST
$16B
| $106M | 0.23% |
6,310,360
+59,935
| +1% | +$937K |
|
Similar funds
SCP
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.