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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 | |
|---|---|---|---|---|---|---|
1126
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
| – | – |
0
| – | – |
|
1127
Waters Corp
WAT
$40.4B
| $2.85M | 0.01% |
10,021
-2,499
| -20% | -$682K |
|
1128
KB Home
KBH
$3.47B
| $2.85M | 0.01% |
61,137
-44,899
| -42% | -$1.85M |
|
1129
OFG Bancorp
OFG
$2.2B
| $2.84M | 0.01% |
125,458
+19,688
| +19% | +$391K |
|
|
CHCT
1130
Community Healthcare Trust
CHCT
$433M
| $2.83M | 0.01% |
61,454
-22,205
| -27% | -$1.03M |
|
|
IRBT
1131
DELISTED
iRobot
IRBT
| $2.83M | 0.01% |
23,165
-116
| -0.5% | -$13.2K |
|
|
NFJ
1132
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.44B
| $2.83M | 0.01% |
205,270
+3,316
| +2% | +$45.1K |
|
|
AWF
1133
AllianceBernstein Global High Income Fund
AWF
$870M
| $2.83M | 0.01% |
238,506
+6,300
| +3% | +$74.2K |
|
1134
Under Armour Class C
UA
$2.44B
| $2.83M | 0.01% |
153,089
+786
| +0.5% | +$13.8K |
|
1135
Fidelity MSCI Materials Index ETF
FMAT
$621M
| – | – |
0
| – | – |
|
1136
CACI
CACI
$14.3B
| $2.81M | 0.01% |
11,398
-9,501
| -45% | -$2.27M |
|
1137
ABM Industries
ABM
$2.81B
| $2.81M | 0.01% |
55,102
-97
| -0.2% | -$4.25K |
|
1138
Sunrun
RUN
$2.38B
| $2.81M | 0.01% |
46,441
+1,494
| +3% | +$104K |
|
1139
Zoom
ZM
$31.4B
| $2.81M | 0.01% |
8,734
-26,725
| -75% | -$9.84M |
|
1140
Nuveen ESG Small-Cap ETF
NUSC
$1.33B
| – | – |
0
| – | – |
|
1141
Loews
L
$23.3B
| $2.79M | 0.01% |
54,389
-2,560
| -4% | -$125K |
|
1142
Customers Bancorp
CUBI
$2.78B
| $2.79M | 0.01% |
87,531
+58,264
| +199% | +$1.53M |
|
1143
Ambarella
AMBA
$3.6B
| $2.78M | 0.01% |
+27,733
| New | +$3.02M |
|
|
AJRD
1144
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $2.78M | 0.01% |
59,231
-322,721
| -84% | -$16.4M |
|
1145
Korn Ferry
KFY
$4.3B
| $2.77M | 0.01% |
44,357
-467
| -1% | -$26K |
|
1146
Protolabs
PRLB
$2.14B
| $2.76M | 0.01% |
22,677
+532
| +2% | +$88.5K |
|
1147
Diodes
DIOD
$4.65B
| $2.76M | 0.01% |
34,558
-334
| -1% | -$26.4K |
|
1148
Insight Enterprises
NSIT
$4.54B
| $2.75M | 0.01% |
28,836
-216
| -0.7% | -$18.5K |
|
|
NVTA
1149
DELISTED
Invitae Corporation
NVTA
| $2.74M | 0.01% |
71,714
-8,767
| -11% | -$399K |
|
1150
Fabrinet
FN
$18.9B
| $2.74M | 0.01% |
30,288
-287
| -0.9% | -$24.9K |
|
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.