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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
CVCO icon
1426
Cavco Industries
CVCO
$4.52B
$1.82M ﹤0.01%
8,055
-201
-2% -$41.9K
ENLC
1427
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$1.82M ﹤0.01%
423,439
+54,567
+15% +$236K
DLS icon
1428
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
– –
0
– –
BDN
1429
Brandywine Realty Trust
BDN
$537M
$1.81M ﹤0.01%
140,173
-1,015
-0.7% -$12.4K
MNRO icon
1430
Monro
MNRO
$370M
$1.81M ﹤0.01%
27,459
-110
-0.4% -$6.88K
PBH icon
1431
Prestige Consumer Healthcare
PBH
$2.53B
$1.81M ﹤0.01%
40,962
+27,844
+212% +$1.17M
CTSH icon
1432
Cognizant
CTSH
$26.5B
$1.8M ﹤0.01%
23,109
-307
-1% -$23.7K
MD icon
1433
Pediatrix Medical
MD
$2.13B
$1.79M ﹤0.01%
70,402
-482
-0.7% -$12.3K
JNPR
1434
DELISTED
Juniper Networks
JNPR
$1.79M ﹤0.01%
70,731
-127,815
-64% -$3.15M
PNFP icon
1435
Pinnacle Financial Partners Inc
PNFP
$16B
$1.79M ﹤0.01%
20,202
+344
+2% +$27.2K
CTVA icon
1436
Corteva
CTVA
$50.6B
$1.79M ﹤0.01%
38,379
+6,030
+19% +$267K
DON icon
1437
WisdomTree US MidCap Dividend Fund
DON
$4.09B
– –
0
– –
RMBS icon
1438
Rambus
RMBS
$10.5B
$1.78M ﹤0.01%
91,782
-2,533
-3% -$50.9K
DRH icon
1439
Diamondrock Hospitality Co
DRH
$2.48B
$1.78M ﹤0.01%
172,569
+7,422
+4% +$70.5K
UNFI icon
1440
United Natural Foods
UNFI
$2.85B
$1.77M ﹤0.01%
53,892
+7,480
+16% +$208K
MGLN
1441
DELISTED
Magellan Health Services, Inc.
MGLN
$1.77M ﹤0.01%
18,984
+120
+0.6% +$11.2K
PSX icon
1442
Phillips 66
PSX
$88.3B
$1.77M ﹤0.01%
21,661
-5,231
-19% -$410K
PHT
1443
DELISTED
Pioneer High Income Fund
PHT
$1.76M ﹤0.01%
188,219
+2,944
+2% +$27.1K
CALF icon
1444
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.87B
– –
0
– –
ANF icon
1445
Abercrombie & Fitch
ANF
$5.23B
$1.76M ﹤0.01%
51,259
-384
-0.7% -$10.6K
LIT icon
1446
Global X Lithium & Battery Tech ETF
LIT
$1.59B
– –
0
– –
FRT icon
1447
Federal Realty Investment Trust
FRT
$10.1B
$1.75M ﹤0.01%
17,302
-32,347
-65% -$3.12M
ICFI icon
1448
ICF International
ICFI
$1.65B
$1.75M ﹤0.01%
20,005
-9,722
-33% -$813K
VOOG icon
1449
Vanguard S&P 500 Growth ETF
VOOG
$27.3B
– –
0
– –
AWI icon
1450
Armstrong World Industries
AWI
$7.85B
$1.74M ﹤0.01%
+19,318
New +$1.64M
56 57
58
59 60

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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.