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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 | |
|---|---|---|---|---|---|---|
976
UFP Industries
UFPI
$5.01B
| $3.81M | 0.01% |
50,280
-366
| -0.7% | -$22.9K |
|
977
iShares Morningstar Value ETF
ILCV
$1.36B
| – | – |
0
| – | – |
|
978
HealthEquity
HQY
$8.93B
| $3.8M | 0.01% |
55,900
+267
| +0.5% | +$21K |
|
979
Freeport-McMoran
FCX
$98.7B
| $3.79M | 0.01% |
115,234
-3,181
| -3% | -$103K |
|
980
Marriott Vacations Worldwide
VAC
$3.89B
| $3.79M | 0.01% |
21,768
-1,127
| -5% | -$176K |
|
|
COR
981
DELISTED
Coresite Realty Corporation
COR
| $3.79M | 0.01% |
31,598
+2,873
| +10% | +$350K |
|
982
iShares US Healthcare ETF
IYH
$3.77B
| $3.78M | 0.01% |
74,870
+1,335
| +2% | +$67.1K |
|
983
Fair Isaac
FICO
$22.7B
| $3.78M | 0.01% |
7,772
-32,189
| -81% | -$15.3M |
|
|
HTB
984
HomeTrust Bancshares
HTB
$826M
| $3.77M | 0.01% |
154,686
-10,087
| -6% | -$229K |
|
985
New Oriental
EDU
$9.24B
| $3.76M | 0.01% |
26,887
-3,675
| -12% | -$642K |
|
986
First Financial Corp
THFF
$962M
| $3.76M | 0.01% |
83,627
-9,249
| -10% | -$393K |
|
|
BLD
987
DELISTED
TopBuild
BLD
| $3.76M | 0.01% |
17,962
-71,915
| -80% | -$14.6M |
|
|
PINC
988
DELISTED
Premier
PINC
| $3.75M | 0.01% |
+110,795
| New | +$3.84M |
|
989
The Greenbrier Companies
GBX
$1.43B
| $3.75M | 0.01% |
79,315
+26,018
| +49% | +$1.11M |
|
990
Patrick Industries
PATK
$2.75B
| $3.74M | 0.01% |
66,030
+3
| +0% | +$157 |
|
991
Hasbro
HAS
$13.3B
| $3.73M | 0.01% |
38,827
+1,674
| +5% | +$159K |
|
992
Dollar Tree
DLTR
$24.9B
| $3.73M | 0.01% |
32,569
+6,278
| +24% | +$675K |
|
993
Dana Inc
DAN
$3.21B
| $3.72M | 0.01% |
152,857
+53,538
| +54% | +$1.23M |
|
994
Werner Enterprises
WERN
$2.2B
| $3.71M | 0.01% |
78,645
+63,449
| +418% | +$2.76M |
|
995
Reliance Steel & Aluminium
RS
$21.9B
| $3.69M | 0.01% |
24,252
-1,191
| -5% | -$160K |
|
996
Maximus
MMS
$2.9B
| $3.69M | 0.01% |
41,432
+8,693
| +27% | +$711K |
|
997
JetBlue
JBLU
$2.13B
| $3.69M | 0.01% |
181,351
-3,084
| -2% | -$53.4K |
|
|
NINE
998
DELISTED
Nine Energy Service
NINE
| $3.69M | 0.01% |
1,602,356
-69,877
| -4% | -$210K |
|
|
BCPC
999
Balchem Corp
BCPC
$5.65B
| $3.68M | 0.01% |
29,373
-685
| -2% | -$83.2K |
|
1000
Smith & Wesson
SWBI
$636M
| $3.68M | 0.01% |
+210,951
| New | +$3.84M |
|
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.