We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
BSCM
1026
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| – | – |
0
| – | – |
|
1027
Estee Lauder
EL
$31.5B
| $3.47M | 0.01% |
11,932
+1,188
| +11% | +$325K |
|
1028
Cooper Companies
COO
$14.9B
| $3.46M | 0.01% |
36,072
-1,504
| -4% | -$143K |
|
1029
Ingredion
INGR
$6.53B
| $3.45M | 0.01% |
38,389
-690
| -2% | -$59K |
|
1030
Essential Utilities
WTRG
$11.3B
| $3.44M | 0.01% |
76,916
+49
| +0.1% | +$2.21K |
|
1031
Ryder
R
$9.98B
| $3.44M | 0.01% |
45,425
-1,364
| -3% | -$94.5K |
|
1032
Commerce Bancshares
CBSH
$8.44B
| $3.44M | 0.01% |
57,213
-2,157
| -4% | -$124K |
|
1033
RLI Corp
RLI
$5.83B
| $3.43M | 0.01% |
61,476
+414
| +0.7% | +$22K |
|
1034
Ford
F
$55.8B
| $3.42M | 0.01% |
278,912
-1,351
| -0.5% | -$15.5K |
|
1035
First Financial Bankshares
FFIN
$4.93B
| $3.42M | 0.01% |
73,092
+25,785
| +55% | +$1.12M |
|
1036
iShares Expanded Tech-Software Sector ETF
IGV
$15.1B
| – | – |
0
| – | – |
|
1037
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$995M
| – | – |
0
| – | – |
|
1038
Cullen/Frost Bankers
CFR
$10.3B
| $3.39M | 0.01% |
31,188
-1,140
| -4% | -$118K |
|
|
VXRT
1039
DELISTED
Vaxart
VXRT
| $3.39M | 0.01% |
560,322
+540,476
| +2,723% | +$4.16M |
|
|
WRI
1040
DELISTED
Weingarten Realty Investors
WRI
| $3.39M | 0.01% |
125,915
+4,487
| +4% | +$111K |
|
1041
Community Bank
CBU
$3.37B
| $3.38M | 0.01% |
44,092
-226
| -0.5% | -$16.2K |
|
|
PPBI
1042
DELISTED
Pacific Premier Bancorp
PPBI
| $3.37M | 0.01% |
77,459
-667
| -0.9% | -$26K |
|
1043
Shake Shack
SHAK
$2.89B
| $3.36M | 0.01% |
29,811
+305
| +1% | +$34.9K |
|
1044
Sarepta Therapeutics
SRPT
$1.81B
| $3.36M | 0.01% |
45,044
-10,117
| -18% | -$934K |
|
1045
Bankunited
BKU
$3.34B
| $3.35M | 0.01% |
76,283
-188
| -0.2% | -$7.72K |
|
1046
Cogent Communications
CCOI
$528M
| $3.35M | 0.01% |
48,764
-3,278
| -6% | -$200K |
|
1047
Madison Square Garden
MSGS
$9.43B
| $3.35M | 0.01% |
18,656
-3,527
| -16% | -$650K |
|
1048
Neogen
NEOG
$2.49B
| $3.34M | 0.01% |
75,128
-3,838
| -5% | -$161K |
|
1049
Bio-Rad Laboratories Class A
BIO
$9.48B
| $3.34M | 0.01% |
5,841
-643
| -10% | -$381K |
|
|
VER
1050
DELISTED
VEREIT, Inc.
VER
| $3.33M | 0.01% |
86,326
+400
| +0.5% | +$15K |
|
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.