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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
VGR
1451
DELISTED
Vector Group Ltd.
VGR
$1.74M ﹤0.01%
175,661
-18,960
-10% -$180K
GHC icon
1452
Graham Holdings Company
GHC
$4.99B
$1.73M ﹤0.01%
3,080
+2,022
+191% +$1.17M
MDRX
1453
DELISTED
Veradigm Inc. Common Stock
MDRX
$1.73M ﹤0.01%
115,032
-15,734
-12% -$252K
AIG icon
1454
American International
AIG
$40.5B
$1.71M ﹤0.01%
37,077
-331
-0.9% -$14.3K
NBTB icon
1455
NBT Bancorp
NBTB
$2.74B
$1.71M ﹤0.01%
42,799
+2,954
+7% +$109K
LADR
1456
Ladder Capital
LADR
$1.25B
$1.7M ﹤0.01%
144,252
-12,391
-8% -$135K
USFD icon
1457
US Foods
USFD
$24.2B
$1.7M ﹤0.01%
44,580
-2,202
-5% -$79.6K
VONV icon
1458
Vanguard Russell 1000 Value ETF
VONV
$22B
– –
0
– –
BSJL
1459
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
– –
0
– –
NBR icon
1460
Nabors Industries
NBR
$1.31B
$1.7M ﹤0.01%
18,146
+12,833
+242% +$1.14M
SON icon
1461
Sonoco
SON
$5.69B
$1.7M ﹤0.01%
26,778
+451
+2% +$27.5K
AMG icon
1462
Affiliated Managers Group
AMG
$9.55B
$1.69M ﹤0.01%
11,331
-545
-5% -$71.3K
HPE icon
1463
Hewlett Packard
HPE
$72.6B
$1.69M ﹤0.01%
107,239
+40,353
+60% +$559K
ICLN icon
1464
iShares Global Clean Energy ETF
ICLN
$2.1B
– –
0
– –
POST icon
1465
Post Holdings
POST
$3.52B
$1.68M ﹤0.01%
24,317
-194
-0.8% -$12.7K
CULP icon
1466
Culp Inc
CULP
$43.1M
$1.68M ﹤0.01%
109,009
-14,302
-12% -$230K
FAST icon
1467
Fastenal
FAST
$60.4B
$1.68M ﹤0.01%
66,620
-186
-0.3% -$4.45K
CENTA icon
1468
Central Garden & Pet Co Class A
CENTA
$2.38B
$1.67M ﹤0.01%
40,318
+7
+0% +$240
CWB icon
1469
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$1.67M ﹤0.01%
20,063
-326
-2% -$28.2K
GDX icon
1470
VanEck Gold Miners ETF
GDX
$27.5B
– –
0
– –
CDNS icon
1471
Cadence Design Systems
CDNS
$89.5B
$1.66M ﹤0.01%
12,149
-10,275
-46% -$1.38M
EMD
1472
Western Asset Emerging Markets Debt Fund
EMD
$609M
$1.66M ﹤0.01%
125,547
+1,648
+1% +$22.2K
MSBI icon
1473
Midland States Bancorp
MSBI
$691M
$1.66M ﹤0.01%
59,751
-3,428
-5% -$79.6K
RMT
1474
Royce Micro-Cap Trust
RMT
$765M
$1.66M ﹤0.01%
146,551
-12,639
-8% -$144K
MCK icon
1475
McKesson
MCK
$104B
$1.66M ﹤0.01%
8,481
-343
-4% -$62.6K
57 58
59
60 61

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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.