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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
MASI
1076
DELISTED
Masimo
MASI
$3.14M 0.01%
13,686
+256
+2% +$64.3K
SIVB
1077
DELISTED
SVB Financial Group
SIVB
$3.13M 0.01%
6,349
-49,840
-89% -$24.5M
ABG icon
1078
Asbury Automotive
ABG
$3.78B
$3.12M 0.01%
15,878
-86
-0.5% -$14.5K
CNO icon
1079
CNO Financial Group
CNO
$5.12B
$3.11M 0.01%
128,033
+91,645
+252% +$2.18M
VCLT icon
1080
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.74B
– –
0
– –
CNMD icon
1081
CONMED
CNMD
$1.48B
$3.1M 0.01%
23,776
+101
+0.4% +$12.2K
SWX icon
1082
Southwest Gas
SWX
$6.56B
$3.1M 0.01%
45,169
-1,160
-3% -$73.5K
CLOU icon
1083
Global X Cloud Computing ETF
CLOU
$271M
– –
0
– –
RCL icon
1084
Royal Caribbean
RCL
$82.4B
$3.09M 0.01%
36,147
+23,113
+177% +$1.83M
RIG icon
1085
Transocean
RIG
$6.33B
$3.07M 0.01%
+864,296
New +$3M
SNP
1086
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$3.06M 0.01%
58,037
+7,600
+15% +$397K
VDE icon
1087
Vanguard Energy ETF
VDE
$10.3B
– –
0
– –
EMGF icon
1088
iShares Emerging Markets Equity Factor ETF
EMGF
$1.86B
– –
0
– –
SABR icon
1089
Sabre
SABR
$835M
$3.05M 0.01%
205,629
+11,517
+6% +$156K
SCHO icon
1090
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
– –
0
– –
IWD icon
1091
iShares Russell 1000 Value ETF
IWD
$84.2B
$3.03M 0.01%
19,983
-4,039
-17% -$584K
QQQM icon
1092
Invesco NASDAQ 100 ETF
QQQM
$102B
– –
0
– –
SEM
1093
DELISTED
Select Medical
SEM
$3.02M 0.01%
164,599
-1,099
-0.7% -$18K
STMP
1094
DELISTED
Stamps.com, Inc.
STMP
$3.01M 0.01%
15,091
-3
-0% -$639
REM icon
1095
iShares Mortgage Real Estate ETF
REM
$538M
$3.01M 0.01%
85,250
-3,200
-4% -$107K
CLR
1096
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$3M 0.01%
115,990
-6,692
-5% -$157K
PR
1097
Permian Resources
PR
$17.8B
$2.99M 0.01%
711,966
+395,695
+125% +$1.39M
BE icon
1098
Bloom Energy
BE
$62B
$2.99M 0.01%
+110,457
New +$3.6M
SNAP icon
1099
Snap
SNAP
$9.05B
$2.99M 0.01%
+57,150
New +$3.28M
CALY
1100
Callaway Golf Company
CALY
$3.04B
$2.98M 0.01%
111,608
-511
-0.5% -$14.5K
42 43
44
45 46

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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.