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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 | |
|---|---|---|---|---|---|---|
126
iShares US Treasury Bond ETF
GOVT
$43.6B
| $87M | 0.19% |
2,012,886
+368,134
| +22% | +$9.84M |
|
127
Parker-Hannifin
PH
$135B
| $86.1M | 0.19% |
272,820
-14,795
| -5% | -$4.27M |
|
128
Digital Realty Trust
DLR
$71.7B
| $86M | 0.19% |
610,338
+126,769
| +26% | +$17.5M |
|
129
General Dynamics
GD
$106B
| $85.3M | 0.19% |
469,592
+22,373
| +5% | +$3.66M |
|
130
Zillow
ZG
$7.63B
| $84.7M | 0.19% |
644,762
-105,670
| -14% | -$16.3M |
|
131
Lincoln Electric
LECO
$15.4B
| $84.5M | 0.19% |
687,628
-37,155
| -5% | -$4.44M |
|
132
Schwab US Mid-Cap ETF
SCHM
$15.1B
| – | – |
0
| – | – |
|
|
DRE
133
DELISTED
Duke Realty Corp.
DRE
| $83.9M | 0.18% |
2,001,340
-82
| -0% | -$3.31K |
|
134
RH
RH
$3.71B
| $83.7M | 0.18% |
140,263
-123,171
| -47% | -$60.7M |
|
135
Radian Group
RDN
$4.93B
| $83.5M | 0.18% |
3,590,191
+123,775
| +4% | +$2.63M |
|
136
HEICO Corp
HEI
$51.4B
| $83.1M | 0.18% |
660,723
-4,644
| -0.7% | -$597K |
|
137
L3Harris
LHX
$53.4B
| $82M | 0.18% |
404,421
+185,770
| +85% | +$34.9M |
|
138
iShares Gold Trust
IAU
$67.5B
| $81M | 0.18% |
2,370,279
-1,069,305
| -31% | -$36.5M |
|
139
Nice
NICE
$5.97B
| $81M | 0.18% |
371,401
-13,354
| -3% | -$3.34M |
|
140
United Parcel Service
UPS
$88.9B
| $80.2M | 0.18% |
471,812
+409,430
| +656% | +$66.2M |
|
141
Dropbox
DBX
$8.12B
| $80.2M | 0.18% |
3,006,515
-21,134
| -0.7% | -$509K |
|
142
Sony
SONY
$138B
| $79.9M | 0.18% |
3,766,895
+162,140
| +4% | +$3.42M |
|
|
ACC
143
DELISTED
American Campus Communities, Inc.
ACC
| $79.7M | 0.18% |
1,845,198
+57,304
| +3% | +$2.43M |
|
144
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
| $78.9M | 0.17% |
868,678
-56,694
| -6% | -$5.04M |
|
145
Turning Point Brands
TPB
$1.74B
| $78.2M | 0.17% |
1,498,868
-85,201
| -5% | -$4.25M |
|
146
Align Technology
ALGN
$12.3B
| $78.2M | 0.17% |
144,395
-67,606
| -32% | -$37.4M |
|
|
CERN
147
DELISTED
Cerner Corp
CERN
| $77.9M | 0.17% |
1,084,140
+268,934
| +33% | +$20.2M |
|
|
148
Home Depot
HD
$355B
| $77.8M | 0.17% |
254,948
-485,298
| -66% | -$134M |
|
149
Oracle
ORCL
$423B
| $77.2M | 0.17% |
1,100,359
-85,194
| -7% | -$5.52M |
|
|
EFOR
150
Everforth Inc
EFOR
$1.32B
| $77.1M | 0.17% |
808,083
-81,713
| -9% | -$7.55M |
|
Similar funds
SCP
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.