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Thrivent Financial for Lutherans

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
Cap. Flow
-$759M
Cap. Flow %
-1.67%
Top 10 Hldgs %
12.95%
Holding
2,604
New
132
Increased
779
Reduced
1,291
Closed
87

Top Buys

Rank Stock Value
1
EQH icon
Equitable Holdings
EQH
+$161M
2
META icon
Meta Platforms (Facebook)
META
+$117M
3
MSFT icon
Microsoft
MSFT
+$100M
4
AMED
Amedisys
AMED
+$100M
5
CZR icon
Caesars Entertainment
CZR
+$91.6M

Top Sells

Rank Stock Value
1
HD icon
Home Depot
HD
+$134M
2
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$130M
3
TWTR
Twitter, Inc.
TWTR
+$114M
4
AKAM icon
Akamai
AKAM
+$109M
5
AMT icon
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
FCOM icon
1051
Fidelity MSCI Communication Services Index ETF
FCOM
$1.79B
– –
0
– –
REZI icon
1052
Resideo Technologies
REZI
$3.67B
$3.32M 0.01%
117,584
+1,293
+1% +$34.2K
AIV
1053
Aimco
AIV
$377M
$3.31M 0.01%
539,648
+483,798
+866% +$2.45M
VTA
1054
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$3.31M 0.01%
291,230
+13,031
+5% +$144K
PDCE
1055
DELISTED
PDC Energy, Inc.
PDCE
$3.29M 0.01%
95,558
-110
-0.1% -$3.3K
IMCG icon
1056
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.11B
– –
0
– –
BIT icon
1057
BlackRock Multi-Sector Income Trust
BIT
$704M
$3.26M 0.01%
180,808
+4,781
+3% +$84.2K
TRMK icon
1058
Trustmark
TRMK
$2.75B
$3.25M 0.01%
96,685
+31,734
+49% +$992K
WCLD
1059
WisdomTree Cloud Computing Fund
WCLD
$305M
– –
0
– –
XRX icon
1060
Xerox
XRX
$427M
$3.25M 0.01%
+133,717
New +$3.2M
SUB icon
1061
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
– –
0
– –
CDE icon
1062
Coeur Mining
CDE
$18.7B
$3.24M 0.01%
+358,810
New +$3.34M
PNC icon
1063
PNC Financial Services
PNC
$100B
$3.24M 0.01%
18,464
-92
-0.5% -$15.2K
XLU icon
1064
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$3.23M 0.01%
101,042
-23,564
-19% -$731K
ITRI icon
1065
Itron
ITRI
$4.49B
$3.23M 0.01%
36,455
+2,998
+9% +$296K
NUMV icon
1066
Nuveen ESG Mid-Cap Value ETF
NUMV
$458M
– –
0
– –
ALRM icon
1067
Alarm.com
ALRM
$2.79B
$3.2M 0.01%
37,068
+75
+0.2% +$7.07K
K
1068
DELISTED
Kellanova
K
$3.2M 0.01%
53,801
-16,309
-23% -$912K
FIXD icon
1069
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
– –
0
– –
ATO icon
1070
Atmos Energy
ATO
$28.4B
$3.18M 0.01%
32,151
+22,055
+218% +$2.01M
COHR icon
1071
Coherent
COHR
$63.6B
$3.17M 0.01%
46,426
-67,620
-59% -$5.55M
ALE
1072
DELISTED
Allete
ALE
$3.16M 0.01%
47,099
-1,437
-3% -$94.1K
GKOS icon
1073
Glaukos
GKOS
$10.7B
$3.16M 0.01%
37,612
+397
+1% +$34.9K
DDD icon
1074
3D Systems Corp
DDD
$611M
$3.15M 0.01%
114,846
+12,090
+12% +$400K
XLY icon
1075
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$3.15M 0.01%
37,468
+2,224
+6% +$185K
41 42
43
44 45

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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.