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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 | |
|---|---|---|---|---|---|---|
|
EAD
1201
Allspring Income Opportunities Fund
EAD
$378M
| $2.56M | 0.01% |
303,093
+10,767
| +4% | +$89K |
|
1202
Varonis Systems
VRNS
$4.87B
| $2.56M | 0.01% |
+49,804
| New | +$2.95M |
|
1203
Builders FirstSource
BLDR
$7.74B
| $2.55M | 0.01% |
55,011
+1,226
| +2% | +$52.2K |
|
1204
Aflac
AFL
$61.1B
| $2.55M | 0.01% |
49,818
-933,821
| -95% | -$44.8M |
|
1205
US Physical Therapy
USPH
$1.22B
| $2.55M | 0.01% |
24,498
-7,336
| -23% | -$912K |
|
|
TRST
1206
Trustco Bank Corp NY
TRST
$931M
| $2.55M | 0.01% |
69,138
-6,745
| -9% | -$238K |
|
|
HTBK
1207
DELISTED
Heritage Commerce
HTBK
| $2.54M | 0.01% |
208,218
-2,377,298
| -92% | -$23.8M |
|
1208
CVB Financial
CVBF
$3.97B
| $2.54M | 0.01% |
114,919
-513
| -0.4% | -$11.2K |
|
1209
Snowflake
SNOW
$116B
| $2.54M | 0.01% |
11,060
+2,190
| +25% | +$584K |
|
1210
Pacira BioSciences
PCRX
$974M
| $2.52M | 0.01% |
36,032
+72
| +0.2% | +$5.14K |
|
|
TWO
1211
Two Harbors Investment
TWO
$1.26B
| $2.52M | 0.01% |
85,872
+32,661
| +61% | +$895K |
|
1212
Concentrix
CNXC
$1.56B
| $2.51M | 0.01% |
16,779
-22,734
| -58% | -$2.76M |
|
1213
BlackRock Corporate High Yield Fund
HYT
$1.37B
| $2.51M | 0.01% |
213,906
+20,743
| +11% | +$237K |
|
1214
DuPont de Nemours
DD
$19.1B
| $2.51M | 0.01% |
25,853
-2,335
| -8% | -$224K |
|
1215
Kulicke & Soffa
KLIC
$4.53B
| $2.5M | 0.01% |
50,994
-349
| -0.7% | -$15.1K |
|
1216
BlackRock Credit Allocation Income Trust
BTZ
$958M
| $2.5M | 0.01% |
169,916
+56,488
| +50% | +$833K |
|
1217
Signet Jewelers
SIG
$3.67B
| $2.5M | 0.01% |
43,030
-312
| -0.7% | -$14.7K |
|
1218
Integer Holdings
ITGR
$4.25B
| $2.49M | 0.01% |
27,073
-138
| -0.5% | -$11.7K |
|
|
RCM
1219
DELISTED
R1 RCM Inc. Common Stock
RCM
| $2.49M | 0.01% |
100,795
+4,231
| +4% | +$112K |
|
|
JBGS
1220
JBG SMITH
JBGS
$653M
| $2.48M | 0.01% |
78,042
+256
| +0.3% | +$8.11K |
|
|
TRTX
1221
TPG RE Finance Trust
TRTX
$608M
| $2.48M | 0.01% |
221,126
+46,440
| +27% | +$508K |
|
|
SWN
1222
DELISTED
Southwestern Energy Company
SWN
| $2.48M | 0.01% |
532,336
-338,572
| -39% | -$1.37M |
|
1223
WesBanco
WSBC
$4B
| $2.47M | 0.01% |
68,557
+2,444
| +4% | +$80.4K |
|
1224
WisdomTree US LargeCap Dividend Fund
DLN
$6.4B
| – | – |
0
| – | – |
|
1225
BlackRock Enhanced Global Dividend Trust
BOE
$691M
| $2.47M | 0.01% |
214,947
-6,648
| -3% | -$73.7K |
|
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.