We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
101
Caesars Entertainment
CZR
$6.14B
| $106M | 0.23% |
1,206,693
+1,092,157
| +954% | +$91.6M |
|
102
DexCom
DXCM
$32B
| $105M | 0.23% |
1,168,496
-7,920
| -0.7% | -$743K |
|
103
Johnson Controls International
JCI
$92.2B
| $105M | 0.23% |
1,759,169
+83,643
| +5% | +$4.6M |
|
104
Stryker
SYK
$130B
| $103M | 0.23% |
424,788
-7,114
| -2% | -$1.71M |
|
105
Alexandria Real Estate Equities
ARE
$8.56B
| $103M | 0.23% |
629,704
+198,152
| +46% | +$33M |
|
|
ATVI
106
DELISTED
Activision Blizzard
ATVI
| $103M | 0.23% |
1,108,081
-126,743
| -10% | -$11.9M |
|
107
Bread Financial
BFH
$4.38B
| $102M | 0.22% |
1,140,353
-446,556
| -28% | -$32.1M |
|
108
Invesco Senior Loan ETF
BKLN
$6.81B
| $101M | 0.22% |
4,553,531
+1,744,213
| +62% | +$38.9M |
|
109
CenterPoint Energy
CNP
$26.8B
| $97.5M | 0.21% |
4,302,523
+1,324,847
| +44% | +$28.2M |
|
110
Norfolk Southern
NSC
$75.1B
| $96.8M | 0.21% |
360,640
+61,126
| +20% | +$15.5M |
|
111
Elevance Health
ELV
$85.5B
| $96.8M | 0.21% |
269,782
+57,980
| +27% | +$18.6M |
|
|
PPTY
112
US Diversified Real Estate ETF
PPTY
$25.6M
| $96.3M | 0.21% |
3,034,790
+79,028
| +3% | +$2.39M |
|
|
AMED
113
DELISTED
Amedisys
AMED
| $96.1M | 0.21% |
363,021
+354,431
| +4,126% | +$100M |
|
114
Arch Capital
ACGL
$33.6B
| $94.5M | 0.21% |
2,463,433
+2,163,704
| +722% | +$77M |
|
115
Cigna
CI
$74.6B
| $94.5M | 0.21% |
390,842
+17,601
| +5% | +$3.92M |
|
116
Expedia Group
EXPE
$37.3B
| $94.4M | 0.21% |
548,325
-3,728
| -0.7% | -$574K |
|
117
Nutrien
NTR
$30.7B
| $93.4M | 0.21% |
1,733,277
-12,184
| -0.7% | -$663K |
|
118
Humana
HUM
$46.2B
| $93.2M | 0.21% |
222,199
+12,266
| +6% | +$4.9M |
|
|
NUVA
119
DELISTED
NuVasive, Inc.
NUVA
| $93M | 0.2% |
1,418,956
+1,014,816
| +251% | +$60.9M |
|
120
Citigroup
C
$226B
| $92.7M | 0.2% |
1,274,027
-319,285
| -20% | -$21.3M |
|
121
Vanguard Morningstar Growth ETF
VUG
$231B
| $92.5M | 0.2% |
2,158,284
+21,594
| +1% | +$924K |
|
|
LHCG
122
DELISTED
LHC Group LLC
LHCG
| $91.6M | 0.2% |
478,817
-15,494
| -3% | -$3.1M |
|
123
Harley-Davidson
HOG
$2.71B
| $91.3M | 0.2% |
2,277,999
-16,870
| -0.7% | -$627K |
|
|
CTLT
124
DELISTED
CATALENT, INC.
CTLT
| $88.9M | 0.2% |
844,270
-319,456
| -27% | -$35.6M |
|
125
Middleby
MIDD
$6.08B
| $87.5M | 0.19% |
527,657
-108,803
| -17% | -$16M |
|
Similar funds
SCP
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.