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Thrivent Financial for Lutherans

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
Cap. Flow
-$759M
Cap. Flow %
-1.67%
Top 10 Hldgs %
12.95%
Holding
2,604
New
132
Increased
779
Reduced
1,291
Closed
87

Top Buys

Rank Stock Value
1
EQH icon
Equitable Holdings
EQH
+$161M
2
META icon
Meta Platforms (Facebook)
META
+$117M
3
MSFT icon
Microsoft
MSFT
+$100M
4
AMED
Amedisys
AMED
+$100M
5
CZR icon
Caesars Entertainment
CZR
+$91.6M

Top Sells

Rank Stock Value
1
HD icon
Home Depot
HD
+$134M
2
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$130M
3
TWTR
Twitter, Inc.
TWTR
+$114M
4
AKAM icon
Akamai
AKAM
+$109M
5
AMT icon
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
INDB icon
1276
Independent Bank
INDB
$3.97B
$2.28M 0.01%
27,123
-163
-0.6% -$13.6K
PLUG icon
1277
Plug Power
PLUG
$2.94B
$2.28M 0.01%
+63,612
New +$3.28M
NJR icon
1278
New Jersey Resources
NJR
$5.45B
$2.28M 0.01%
57,145
-46,545
-45% -$1.77M
UIS icon
1279
Unisys
UIS
$211M
$2.27M 0.01%
89,453
-174,025
-66% -$4.3M
VG
1280
DELISTED
Vonage Holdings Corporation
VG
$2.27M 0.01%
192,374
-845
-0.4% -$11K
PII icon
1281
Polaris
PII
$3.97B
$2.27M 0.01%
16,988
-29,071
-63% -$3.54M
JQC icon
1282
Nuveen Credit Strategies Income Fund
JQC
$712M
$2.26M 0.01%
347,887
+11,200
+3% +$71.9K
NWN icon
1283
Northwest Natural Holdings
NWN
$2.09B
$2.26M 0.01%
41,859
-977
-2% -$46.9K
TEN
1284
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$2.25M ﹤0.01%
209,639
+113,624
+118% +$1.24M
STL
1285
DELISTED
Sterling Bancorp
STL
$2.25M ﹤0.01%
97,602
-1,781
-2% -$38.3K
EMQQ icon
1286
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$275M
– –
0
– –
HYS icon
1287
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
– –
0
– –
FEX icon
1288
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.61B
$2.24M ﹤0.01%
8,974
-245
-3% -$19K
SCL icon
1289
Stepan Co
SCL
$1.47B
$2.23M ﹤0.01%
17,541
-115
-0.7% -$14.2K
BMI icon
1290
Badger Meter
BMI
$3.95B
$2.23M ﹤0.01%
23,942
-159
-0.7% -$16K
FIX icon
1291
Comfort Systems
FIX
$58.9B
$2.22M ﹤0.01%
29,725
-400
-1% -$25.6K
OII icon
1292
Oceaneering
OII
$5.09B
$2.22M ﹤0.01%
194,461
-126,705
-39% -$1.41M
LQDH icon
1293
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$540M
– –
0
– –
VNLA icon
1294
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
– –
0
– –
SANM icon
1295
Sanmina
SANM
$10.7B
$2.21M ﹤0.01%
53,335
-522
-1% -$19K
NEAR icon
1296
iShares Short Maturity Bond ETF
NEAR
$4.88B
$2.2M ﹤0.01%
43,909
+11,929
+37% +$599K
NVST icon
1297
Envista
NVST
$4.53B
$2.2M ﹤0.01%
54,007
-2,638
-5% -$101K
ARW icon
1298
Arrow Electronics
ARW
$10.3B
$2.2M ﹤0.01%
19,833
+54
+0.3% +$5.61K
BHK icon
1299
BlackRock Core Bond Trust
BHK
$664M
$2.19M ﹤0.01%
139,805
+88,140
+171% +$1.4M
RRC icon
1300
Range Resources
RRC
$9.41B
$2.19M ﹤0.01%
212,407
-148,898
-41% -$1.45M
50 51
52
53 54

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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.