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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 | |
|---|---|---|---|---|---|---|
|
TCF
1401
DELISTED
TCF Financial Corporation Common Stock
TCF
| $1.89M | ﹤0.01% |
40,570
+647
| +2% | +$28.6K |
|
1402
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.07B
| $1.88M | ﹤0.01% |
202,362
+2,758
| +1% | +$24.8K |
|
1403
Myriad Genetics
MYGN
$305M
| $1.88M | ﹤0.01% |
61,783
-470
| -0.8% | -$13.3K |
|
1404
Kontoor Brands
KTB
$4.22B
| $1.88M | ﹤0.01% |
38,646
-183
| -0.5% | -$8.18K |
|
1405
Dave & Buster's
PLAY
$344M
| $1.88M | ﹤0.01% |
39,136
-26,287
| -40% | -$1.03M |
|
1406
Adeia
ADEA
$3.09B
| $1.87M | ﹤0.01% |
325,394
-5,345
| -2% | -$30.8K |
|
1407
Exelixis
EXEL
$13B
| $1.87M | ﹤0.01% |
82,942
+1,716
| +2% | +$38.8K |
|
|
EGOV
1408
DELISTED
NIC Inc
EGOV
| $1.87M | ﹤0.01% |
55,197
-286
| -0.5% | -$9.03K |
|
1409
Williams Companies
WMB
$88.4B
| $1.87M | ﹤0.01% |
78,940
-3,155
| -4% | -$71.7K |
|
1410
HUB Group
HUBG
$2.63B
| $1.87M | ﹤0.01% |
55,486
+38
| +0.1% | +$1.14K |
|
1411
Sally Beauty Holdings
SBH
$1.59B
| $1.87M | ﹤0.01% |
92,673
-710
| -0.8% | -$11.9K |
|
|
SJI
1412
DELISTED
South Jersey Industries, Inc.
SJI
| $1.87M | ﹤0.01% |
82,653
-608
| -0.7% | -$14.4K |
|
1413
Cheniere Energy
LNG
$55.1B
| $1.86M | ﹤0.01% |
25,819
+18,915
| +274% | +$1.29M |
|
|
SGI
1414
Somnigroup International
SGI
$14B
| $1.86M | ﹤0.01% |
50,769
+525
| +1% | +$17K |
|
|
IGD
1415
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$524M
| $1.85M | ﹤0.01% |
325,280
+6,868
| +2% | +$37.4K |
|
1416
eBay
EBAY
$47.2B
| $1.85M | ﹤0.01% |
30,228
-24,305
| -45% | -$1.41M |
|
|
RPAI
1417
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $1.85M | ﹤0.01% |
176,297
-1,046
| -0.6% | -$10.7K |
|
1418
International Flavors & Fragrances
IFF
$21.8B
| $1.85M | ﹤0.01% |
13,224
+8,549
| +183% | +$1.11M |
|
|
DOOR
1419
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $1.84M | ﹤0.01% |
16,010
-3,940
| -20% | -$428K |
|
1420
Global X US Preferred ETF
PFFD
$2.16B
| – | – |
0
| – | – |
|
1421
Roper Technologies
ROP
$39.8B
| $1.84M | ﹤0.01% |
4,570
-8,093
| -64% | -$3.25M |
|
|
RYZ
1422
Ryerson Holding Corp
RYZ
$1.45B
| $1.84M | ﹤0.01% |
107,873
-13,215
| -11% | -$198K |
|
1423
Evertec
EVTC
$1.77B
| $1.83M | ﹤0.01% |
49,185
-216
| -0.4% | -$8.13K |
|
|
XHR
1424
Xenia Hotels & Resorts
XHR
$1.74B
| $1.82M | ﹤0.01% |
93,471
-667
| -0.7% | -$11.8K |
|
1425
Idexx Laboratories
IDXX
$47.1B
| $1.82M | ﹤0.01% |
3,721
-15
| -0.4% | -$7.51K |
|
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.