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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 | |
|---|---|---|---|---|---|---|
|
FLOW
1301
DELISTED
SPX FLOW, Inc.
FLOW
| $2.19M | ﹤0.01% |
34,624
-14,546
| -30% | -$881K |
|
1302
Pinduoduo
PDD
$132B
| $2.19M | ﹤0.01% |
16,339
-3,148
| -16% | -$531K |
|
|
VPU
1303
Vanguard Utilities ETF
VPU
$8.35B
| $2.19M | ﹤0.01% |
+2,512
| New | +$342K |
|
|
IBTX
1304
DELISTED
Independent Bank Group, Inc.
IBTX
| $2.18M | ﹤0.01% |
30,159
-269
| -0.9% | -$18.9K |
|
1305
Bunge Global
BG
$21.6B
| $2.18M | ﹤0.01% |
27,469
+42
| +0.2% | +$3.12K |
|
|
EVV
1306
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
| $2.17M | ﹤0.01% |
171,956
+5,100
| +3% | +$64.1K |
|
1307
McCormick & Company Non-Voting
MKC
$14.3B
| $2.17M | ﹤0.01% |
24,356
-98,711
| -80% | -$8.78M |
|
1308
Invesco Financial Preferred ETF
PGF
$667M
| – | – |
0
| – | – |
|
1309
iShares US Industrials ETF
IYJ
$1.94B
| – | – |
0
| – | – |
|
1310
Encompass Health
EHC
$12.4B
| $2.16M | ﹤0.01% |
33,172
+449
| +1% | +$29.3K |
|
1311
Lamar Advertising Co
LAMR
$15.7B
| $2.16M | ﹤0.01% |
22,994
-19,111
| -45% | -$1.68M |
|
1312
SPX Corp
SPXC
$10.6B
| $2.16M | ﹤0.01% |
37,028
-28
| -0.1% | -$1.59K |
|
1313
Oshkosh
OSK
$9.59B
| $2.16M | ﹤0.01% |
18,180
+327
| +2% | +$33.9K |
|
1314
AeroVironment
AVAV
$9.57B
| $2.14M | ﹤0.01% |
18,448
+292
| +2% | +$34.1K |
|
|
AAT
1315
American Assets Trust
AAT
$1.38B
| $2.13M | ﹤0.01% |
65,661
-183
| -0.3% | -$5.66K |
|
1316
Brady Corp
BRC
$4.54B
| $2.13M | ﹤0.01% |
39,830
-295
| -0.7% | -$15.4K |
|
1317
CTS Corp
CTS
$1.85B
| $2.13M | ﹤0.01% |
68,540
-5,483
| -7% | -$180K |
|
1318
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
| – | – |
0
| – | – |
|
1319
Winnebago Industries
WGO
$906M
| $2.13M | ﹤0.01% |
27,728
-215
| -0.8% | -$15.5K |
|
1320
National Fuel Gas
NFG
$7.78B
| $2.12M | ﹤0.01% |
42,467
-430
| -1% | -$19.5K |
|
1321
Invesco Preferred ETF
PGX
$3.76B
| $2.12M | ﹤0.01% |
141,520
-54,673
| -28% | -$813K |
|
|
GBT
1322
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $2.12M | ﹤0.01% |
52,091
-85,437
| -62% | -$3.93M |
|
|
BNY
1323
Bank of New York Mellon
BNY
$108B
| $2.12M | ﹤0.01% |
44,837
+2,362
| +6% | +$104K |
|
|
CSR
1324
Centerspace
CSR
$926M
| $2.12M | ﹤0.01% |
31,165
-9,459
| -23% | -$675K |
|
|
CADE
1325
DELISTED
Cadence Bancorporation
CADE
| $2.12M | ﹤0.01% |
102,238
-2,038
| -2% | -$41.5K |
|
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.