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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 | |
|---|---|---|---|---|---|---|
1351
Capri Holdings
CPRI
$1.75B
| $2.05M | ﹤0.01% |
40,252
-84,494
| -68% | -$3.98M |
|
1352
Flowers Foods
FLO
$1.51B
| $2.05M | ﹤0.01% |
86,225
-836
| -1% | -$19.1K |
|
1353
Installed Building Products
IBP
$6.27B
| $2.05M | ﹤0.01% |
18,494
-253
| -1% | -$28.7K |
|
1354
Xencor
XNCR
$1.6B
| $2.05M | ﹤0.01% |
47,600
+43
| +0.1% | +$2.04K |
|
|
ARNC
1355
DELISTED
Arconic Corporation
ARNC
| $2.04M | ﹤0.01% |
80,416
+11
| +0% | +$295 |
|
1356
Vornado Realty Trust
VNO
$7.26B
| $2.04M | ﹤0.01% |
44,952
-89,673
| -67% | -$3.71M |
|
1357
Southside Bancshares
SBSI
$953M
| $2.04M | ﹤0.01% |
52,945
+3,390
| +7% | +$120K |
|
1358
Green Dot
GDOT
$752M
| $2.03M | ﹤0.01% |
44,387
+132
| +0.3% | +$6.88K |
|
|
LAND
1359
Gladstone Land Corp
LAND
$351M
| $2.03M | ﹤0.01% |
111,018
+60,717
| +121% | +$1.05M |
|
1360
Cheesecake Factory
CAKE
$5.53B
| $2.03M | ﹤0.01% |
34,634
-79
| -0.2% | -$4K |
|
|
BERY
1361
DELISTED
Berry Global Group, Inc.
BERY
| $2.03M | ﹤0.01% |
35,939
+10,229
| +40% | +$531K |
|
1362
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.8B
| $2.02M | ﹤0.01% |
48,845
-1,020
| -2% | -$42K |
|
|
ABMD
1363
DELISTED
Abiomed Inc
ABMD
| $2.02M | ﹤0.01% |
6,345
-9
| -0.1% | -$2.88K |
|
1364
VanEck Semiconductor ETF
SMH
$70.1B
| $2.02M | ﹤0.01% |
16,554
+13,978
| +543% | +$1.66M |
|
|
TSE
1365
DELISTED
Trinseo
TSE
| $2.01M | ﹤0.01% |
31,577
-133
| -0.4% | -$8.12K |
|
1366
Marriott International
MAR
$90.9B
| $2.01M | ﹤0.01% |
13,562
-12,524
| -48% | -$1.71M |
|
1367
Amcor
AMCR
$21.8B
| $2.01M | ﹤0.01% |
34,346
+138
| +0.4% | +$7.86K |
|
1368
Strategic Education
STRA
$1.84B
| $2.01M | ﹤0.01% |
21,823
+12,531
| +135% | +$1.12M |
|
1369
Gentherm
THRM
$1.27B
| $2.01M | ﹤0.01% |
27,062
+4
| +0% | +$284 |
|
1370
Moog Inc Class A
MOG.A
$13B
| $2M | ﹤0.01% |
24,117
-183
| -0.8% | -$14.6K |
|
1371
Progress Software
PRGS
$1.78B
| $2M | ﹤0.01% |
45,503
-6,786
| -13% | -$297K |
|
|
DOC
1372
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $2M | ﹤0.01% |
113,461
-65,652
| -37% | -$1.17M |
|
|
DSL
1373
DoubleLine Income Solutions Fund
DSL
$1.23B
| $2M | ﹤0.01% |
110,070
+3,549
| +3% | +$61.4K |
|
1374
Cboe Global Markets
CBOE
$29.8B
| $1.99M | ﹤0.01% |
20,194
-7,871
| -28% | -$769K |
|
1375
General Mills
GIS
$19.9B
| $1.99M | ﹤0.01% |
32,378
+1,267
| +4% | +$73.1K |
|
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.