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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 | |
|---|---|---|---|---|---|---|
1151
LCI Industries
LCII
$2.55B
| $2.73M | 0.01% |
20,667
-154
| -0.7% | -$21.5K |
|
1152
Avista
AVA
$3.2B
| $2.72M | 0.01% |
56,944
+24
| +0% | +$988 |
|
|
ISBC
1153
DELISTED
Investors Bancorp, Inc.
ISBC
| $2.72M | 0.01% |
+184,930
| New | +$2.39M |
|
1154
Nuveen Core Equity Alpha Fund
JCE
$289M
| – | – |
0
| – | – |
|
|
TPC
1155
Tutor Perini Cor
TPC
$5.18B
| $2.71M | 0.01% |
+143,116
| New | +$2.42M |
|
1156
Stanley Black & Decker
SWK
$15.5B
| $2.71M | 0.01% |
13,577
+14
| +0.1% | +$2.54K |
|
1157
CNX Resources
CNX
$5.32B
| $2.7M | 0.01% |
183,830
+15,289
| +9% | +$206K |
|
1158
Renasant Corp
RNST
$3.9B
| $2.7M | 0.01% |
65,293
-9,424
| -13% | -$374K |
|
1159
Franklin Electric
FELE
$4.75B
| $2.7M | 0.01% |
34,222
+2,481
| +8% | +$186K |
|
1160
Safety Insurance
SAFT
$1.52B
| $2.7M | 0.01% |
32,049
+1,012
| +3% | +$81.4K |
|
1161
Universal Display
OLED
$4.16B
| $2.7M | 0.01% |
11,397
+175
| +2% | +$40.4K |
|
1162
LGI Homes
LGIH
$1.32B
| $2.7M | 0.01% |
18,061
-222
| -1% | -$26.7K |
|
|
DCH
1163
Dauch Corp
DCH
$1.58B
| $2.69M | 0.01% |
278,933
+185,174
| +197% | +$1.84M |
|
1164
H.B. Fuller
FUL
$3.29B
| $2.69M | 0.01% |
42,827
-15
| -0% | -$853 |
|
|
RA
1165
Brookfield Real Assets Income Fund
RA
$708M
| $2.69M | 0.01% |
130,118
| – | – |
|
1166
Kimco Realty
KIM
$16.2B
| $2.68M | 0.01% |
143,129
+560
| +0.4% | +$9.88K |
|
1167
Fox Factory Holding Corp
FOXF
$884M
| $2.67M | 0.01% |
21,006
-426
| -2% | -$55K |
|
1168
iShares S&P Small-Cap 600 Value ETF
IJS
$8.3B
| $2.67M | 0.01% |
26,455
+9,044
| +52% | +$856K |
|
1169
Campbell Soup
CPB
$6.69B
| $2.66M | 0.01% |
52,861
+7,954
| +18% | +$379K |
|
|
ISD
1170
PGIM High Yield Bond Fund
ISD
$419M
| $2.65M | 0.01% |
169,567
+13,143
| +8% | +$202K |
|
1171
Scansource
SCSC
$1.1B
| $2.65M | 0.01% |
88,575
-8,456
| -9% | -$245K |
|
1172
Cable One
CABO
$203M
| $2.64M | 0.01% |
1,444
+24
| +2% | +$46.9K |
|
1173
Integra LifeSciences
IART
$1.33B
| $2.64M | 0.01% |
38,152
-636
| -2% | -$43.1K |
|
1174
Onto Innovation
ONTO
$14.3B
| $2.64M | 0.01% |
40,113
-306
| -0.8% | -$18.2K |
|
|
ACH
1175
Accendra Health
ACH
$107M
| $2.63M | 0.01% |
70,094
+9,246
| +15% | +$289K |
|
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.