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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 | |
|---|---|---|---|---|---|---|
|
1226
Jazz Pharmaceuticals
JAZZ
$16.7B
| $2.47M | 0.01% |
15,012
-792,382
| -98% | -$130M |
|
|
X
1227
DELISTED
US Steel
X
| $2.47M | 0.01% |
94,327
-7,911
| -8% | -$156K |
|
1228
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$799M
| $2.46M | 0.01% |
75,916
-935
| -1% | -$29.2K |
|
1229
Donaldson
DCI
$11.2B
| $2.46M | 0.01% |
42,283
+989
| +2% | +$59.1K |
|
1230
WEX
WEX
$6.35B
| $2.46M | 0.01% |
11,748
+194
| +2% | +$40.9K |
|
1231
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
| – | – |
0
| – | – |
|
1232
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.75B
| $2.45M | 0.01% |
259,445
-6,212
| -2% | -$54.9K |
|
1233
Whirlpool
WHR
$2.75B
| $2.45M | 0.01% |
11,121
-422
| -4% | -$83.8K |
|
1234
Gibraltar Industries
ROCK
$1.45B
| $2.45M | 0.01% |
26,756
-163
| -0.6% | -$15K |
|
|
CVET
1235
DELISTED
Covetrus, Inc. Common Stock
CVET
| $2.45M | 0.01% |
81,690
-343
| -0.4% | -$11.7K |
|
1236
JPMorgan International Bond Opportunities ETF
JPIB
$2.13B
| – | – |
0
| – | – |
|
1237
iShares US Financials ETF
IYF
$4.4B
| – | – |
0
| – | – |
|
1238
Penumbra
PEN
$12.8B
| $2.44M | 0.01% |
9,012
+171
| +2% | +$44.1K |
|
|
UCB
1239
United Community Banks
UCB
$4.27B
| $2.43M | 0.01% |
71,251
-450
| -0.6% | -$14.8K |
|
1240
Itaú Unibanco
ITUB
$86.9B
| $2.43M | 0.01% |
673,247
-12,223
| -2% | -$46.2K |
|
1241
Neurocrine Biosciences
NBIX
$16.8B
| $2.43M | 0.01% |
+24,975
| New | +$2.62M |
|
1242
WisdomTree International Equity Fund
DWM
$692M
| $2.43M | 0.01% |
46,165
+2,761
| +6% | +$144K |
|
1243
Washington Trust Bancorp
WASH
$735M
| $2.43M | 0.01% |
47,009
-6,218
| -12% | -$301K |
|
1244
Chesapeake Utilities
CPK
$3.19B
| $2.42M | 0.01% |
20,841
-826
| -4% | -$89.1K |
|
1245
Royce Value Trust
RVT
$2.29B
| $2.42M | 0.01% |
133,524
-18,827
| -12% | -$333K |
|
|
SAFE
1246
Safehold
SAFE
$1.09B
| $2.41M | 0.01% |
27,895
-12,060
| -30% | -$968K |
|
1247
Designer Brands
DBI
$334M
| $2.41M | 0.01% |
138,560
-30,575
| -18% | -$384K |
|
1248
Merit Medical Systems
MMSI
$5.36B
| $2.41M | 0.01% |
40,259
-201
| -0.5% | -$11.5K |
|
|
WBA
1249
DELISTED
Walgreens Boots Alliance
WBA
| $2.41M | 0.01% |
43,868
-39,153
| -47% | -$1.94M |
|
1250
MarketAxess Holdings
MKTX
$5.72B
| $2.4M | 0.01% |
4,830
-2,404
| -33% | -$1.28M |
|
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.