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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 | |
|---|---|---|---|---|---|---|
1376
Axos Financial
AX
$5.65B
| $1.98M | ﹤0.01% |
42,198
-322
| -0.8% | -$14.5K |
|
1377
Travelers Companies
TRV
$78.4B
| $1.98M | ﹤0.01% |
13,181
+2,088
| +19% | +$307K |
|
1378
Edgewell Personal Care
EPC
$1.28B
| $1.98M | ﹤0.01% |
49,962
+11,109
| +29% | +$384K |
|
1379
Targa Resources
TRGP
$57.3B
| $1.97M | ﹤0.01% |
62,078
-101,264
| -62% | -$3.13M |
|
1380
Fortive
FTV
$18.8B
| $1.97M | ﹤0.01% |
36,895
-15,020
| -29% | -$777K |
|
1381
New York Times
NYT
$10.3B
| $1.96M | ﹤0.01% |
38,641
+679
| +2% | +$34.1K |
|
1382
Telkom Indonesia
TLK
$14.4B
| $1.95M | ﹤0.01% |
82,618
+405
| +0.5% | +$9.65K |
|
|
MANT
1383
DELISTED
Mantech International Corp
MANT
| $1.95M | ﹤0.01% |
22,447
-23,554
| -51% | -$2.05M |
|
|
CUB
1384
DELISTED
Cubic Corporation
CUB
| $1.95M | ﹤0.01% |
26,084
-9
| -0% | -$614 |
|
|
BSCN
1385
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| – | – |
0
| – | – |
|
1386
WSFS Financial
WSFS
$4.14B
| $1.94M | ﹤0.01% |
+39,016
| New | +$1.88M |
|
1387
Liberty All-Star Equity Fund
USA
$1.87B
| $1.94M | ﹤0.01% |
254,601
-134,636
| -35% | -$983K |
|
1388
Mueller Industries
MLI
$15.4B
| $1.94M | ﹤0.01% |
187,676
-1,312
| -0.7% | -$12.9K |
|
|
UCTT
1389
Ultra Clean Holdings
UCTT
$3.87B
| $1.94M | ﹤0.01% |
33,362
-161
| -0.5% | -$7.42K |
|
1390
J&J Snack Foods
JJSF
$1.68B
| $1.93M | ﹤0.01% |
12,317
-77
| -0.6% | -$12.1K |
|
1391
COPT Defense Properties
CDP
$4.12B
| $1.93M | ﹤0.01% |
73,214
+486
| +0.7% | +$12.9K |
|
1392
Boise Cascade
BCC
$3B
| $1.93M | ﹤0.01% |
32,204
-244
| -0.8% | -$12.9K |
|
1393
Fidelity MSCI Financials Index ETF
FNCL
$2.41B
| – | – |
0
| – | – |
|
|
DBD
1394
DELISTED
Diebold Nixdorf Incorporated
DBD
| $1.91M | ﹤0.01% |
135,048
+70,752
| +110% | +$974K |
|
1395
Federal Signal
FSS
$7.89B
| $1.91M | ﹤0.01% |
49,730
-372
| -0.7% | -$13.5K |
|
|
ODP
1396
DELISTED
ODP
ODP
| $1.91M | ﹤0.01% |
44,004
+384
| +0.9% | +$16K |
|
1397
Yum! Brands
YUM
$39.2B
| $1.9M | ﹤0.01% |
17,527
-88,462
| -83% | -$9.36M |
|
|
B
1398
DELISTED
Barnes Group Inc.
B
| $1.9M | ﹤0.01% |
38,278
-269
| -0.7% | -$14.1K |
|
1399
Public Service Enterprise Group
PEG
$37.3B
| $1.89M | ﹤0.01% |
31,422
-966
| -3% | -$55.7K |
|
1400
Pricesmart
PSMT
$5.16B
| $1.89M | ﹤0.01% |
19,535
-104
| -0.5% | -$10.1K |
|
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.