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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 | |
|---|---|---|---|---|---|---|
1176
ARK Web x.0 ETF
ARKW
$1.77B
| – | – |
0
| – | – |
|
1177
Allegiant Air
ALGT
$2.41B
| $2.63M | 0.01% |
10,788
-64
| -0.6% | -$14.2K |
|
1178
Artesian Resources
ARTNA
$357M
| $2.63M | 0.01% |
66,863
-8,598
| -11% | -$336K |
|
|
PRAH
1179
DELISTED
PRA Health Sciences, Inc.
PRAH
| $2.63M | 0.01% |
17,159
-206,027
| -92% | -$28M |
|
1180
Yeti Holdings
YETI
$3.99B
| $2.63M | 0.01% |
36,348
-44,603
| -55% | -$3.18M |
|
1181
Goodyear
GT
$1.74B
| $2.62M | 0.01% |
149,116
-163,224
| -52% | -$2.36M |
|
1182
iShares Morningstar Growth ETF
ILCG
$3.26B
| – | – |
0
| – | – |
|
1183
Invesco WilderHill Clean Energy ETF
PBW
$458M
| – | – |
0
| – | – |
|
1184
Artivion
AORT
$1.28B
| $2.62M | 0.01% |
115,838
-10,676
| -8% | -$261K |
|
1185
AGCO
AGCO
$7.06B
| $2.61M | 0.01% |
18,161
+739
| +4% | +$92.1K |
|
1186
TSMC
TSM
$2.17T
| $2.61M | 0.01% |
22,054
-1,778
| -7% | -$220K |
|
1187
Blackstone Mortgage Trust
BXMT
$2.39B
| $2.61M | 0.01% |
84,121
+10,032
| +14% | +$292K |
|
1188
PPG Industries
PPG
$25.7B
| $2.6M | 0.01% |
17,331
-19,649
| -53% | -$2.82M |
|
1189
Wolverine World Wide
WWW
$1.55B
| $2.6M | 0.01% |
67,809
-154
| -0.2% | -$5.31K |
|
1190
CRA International
CRAI
$1.06B
| $2.59M | 0.01% |
34,684
-6,965
| -17% | -$423K |
|
|
ARTY
1191
iShares Future AI & Tech ETF
ARTY
$3.78B
| – | – |
0
| – | – |
|
1192
Hilltop Holdings
HTH
$2.22B
| $2.59M | 0.01% |
+75,818
| New | +$2.49M |
|
|
AESC
1193
DELISTED
The AES Corporation
AESC
| $2.58M | 0.01% |
+25,000
| New | +$2.55M |
|
1194
Arcosa
ACA
$7.11B
| $2.58M | 0.01% |
39,576
-376
| -0.9% | -$23.1K |
|
1195
Hawaiian Electric Industries
HE
$2.02B
| $2.58M | 0.01% |
58,000
-16,820
| -22% | -$617K |
|
1196
Owens Corning
OC
$12.2B
| $2.58M | 0.01% |
27,966
-411
| -1% | -$34.5K |
|
1197
Antero Midstream
AM
$10.4B
| $2.57M | 0.01% |
284,190
-8,985
| -3% | -$77.4K |
|
1198
Bloomin' Brands
BLMN
$944M
| $2.56M | 0.01% |
94,813
+26,696
| +39% | +$647K |
|
1199
Gorman-Rupp
GRC
$2.16B
| $2.56M | 0.01% |
77,403
-10,961
| -12% | -$363K |
|
|
PCI
1200
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $2.56M | 0.01% |
114,995
+6,540
| +6% | +$142K |
|
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.