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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 | |
|---|---|---|---|---|---|---|
1101
PROG Holdings
PRG
$1.68B
| $2.98M | 0.01% |
68,800
+25,028
| +57% | +$1.25M |
|
1102
Vanguard Health Care ETF
VHT
$19B
| – | – |
0
| – | – |
|
1103
iShares US Financial Services ETF
IYG
$2.21B
| $2.97M | 0.01% |
52,017
-1,794
| -3% | -$97.1K |
|
1104
Fidelity Low Volatility Factor ETF
FDLO
$1.47B
| – | – |
0
| – | – |
|
1105
M/I Homes
MHO
$3.74B
| $2.96M | 0.01% |
50,026
+26,232
| +110% | +$1.36M |
|
1106
Viavi Solutions
VIAV
$9.18B
| $2.95M | 0.01% |
187,894
-1,650
| -0.9% | -$26.6K |
|
1107
Tenet Healthcare
THC
$20.9B
| $2.95M | 0.01% |
56,688
-43,103
| -43% | -$2.18M |
|
|
GHY
1108
PGIM Global High Yield Fund
GHY
$479M
| $2.95M | 0.01% |
197,477
+23,144
| +13% | +$341K |
|
|
RDFN
1109
DELISTED
Redfin
RDFN
| $2.94M | 0.01% |
+44,234
| New | +$3.37M |
|
1110
First Hawaiian
FHB
$3.32B
| $2.94M | 0.01% |
107,546
-711
| -0.7% | -$19.1K |
|
|
HI
1111
DELISTED
Hillenbrand
HI
| $2.94M | 0.01% |
61,654
-243
| -0.4% | -$11.2K |
|
1112
Enova International
ENVA
$6.29B
| $2.94M | 0.01% |
82,802
+53,280
| +180% | +$1.59M |
|
1113
MDU Resources
MDU
$4.29B
| $2.93M | 0.01% |
243,790
-3,514
| -1% | -$38.3K |
|
1114
Autodesk
ADSK
$54.1B
| $2.93M | 0.01% |
10,563
+934
| +10% | +$269K |
|
1115
Carnival Corporation Ltd
CCL
$38B
| $2.92M | 0.01% |
109,861
-1,762
| -2% | -$41.6K |
|
1116
Applied Industrial Technologies
AIT
$13.2B
| $2.9M | 0.01% |
31,866
-232
| -0.7% | -$19.7K |
|
1117
SPS Commerce
SPSC
$2.69B
| $2.9M | 0.01% |
29,231
+5
| +0% | +$528 |
|
1118
Dow Inc
DOW
$22.1B
| $2.9M | 0.01% |
45,345
+9,258
| +26% | +$554K |
|
1119
SITE Centers
SITC
$158M
| $2.89M | 0.01% |
272,888
+57,348
| +27% | +$550K |
|
1120
Walker & Dunlop
WD
$1.49B
| $2.88M | 0.01% |
28,084
-13,615
| -33% | -$1.32M |
|
1121
FormFactor
FORM
$8.79B
| $2.88M | 0.01% |
63,869
-187
| -0.3% | -$8.5K |
|
|
GTY
1122
Getty Realty Corp
GTY
$2.01B
| $2.88M | 0.01% |
101,679
-36,786
| -27% | -$1.03M |
|
1123
G-III Apparel Group
GIII
$1.48B
| $2.87M | 0.01% |
95,066
+59,041
| +164% | +$1.72M |
|
1124
8x8 Inc
EGHT
$324M
| $2.86M | 0.01% |
88,296
+291
| +0.3% | +$10.1K |
|
1125
Omnicom Group
OMC
$23.2B
| $2.85M | 0.01% |
38,455
-1,489
| -4% | -$103K |
|
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.