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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 | |
|---|---|---|---|---|---|---|
1476
SLB Ltd
SLB
$79.5B
| $1.66M | ﹤0.01% |
60,885
-245,473
| -80% | -$6.46M |
|
1477
Dycom Industries
DY
$12.2B
| $1.65M | ﹤0.01% |
17,807
-17,351
| -49% | -$1.5M |
|
1478
B&G Foods
BGS
$281M
| $1.65M | ﹤0.01% |
53,127
-78
| -0.1% | -$2.45K |
|
|
SRCL
1479
DELISTED
Stericycle Inc
SRCL
| $1.64M | ﹤0.01% |
24,354
+385
| +2% | +$26.2K |
|
|
COHR
1480
DELISTED
Coherent Inc
COHR
| $1.64M | ﹤0.01% |
6,500
+102
| +2% | +$22.6K |
|
|
1481
Akamai
AKAM
$16.9B
| $1.64M | ﹤0.01% |
16,108
-1,055,738
| -98% | -$109M |
|
1482
Enterprise Financial Services Corp
EFSC
$2.4B
| $1.63M | ﹤0.01% |
32,969
-16,214
| -33% | -$683K |
|
|
FAX
1483
abrdn Asia-Pacific Income Fund
FAX
$603M
| $1.63M | ﹤0.01% |
66,308
+4,567
| +7% | +$119K |
|
1484
West Pharmaceutical
WST
$24.7B
| $1.63M | ﹤0.01% |
5,780
-38,856
| -87% | -$11.1M |
|
1485
PACCAR
PCAR
$69.8B
| $1.63M | ﹤0.01% |
26,228
+3,470
| +15% | +$217K |
|
1486
Terreno Realty
TRNO
$7.46B
| $1.63M | ﹤0.01% |
28,128
+200
| +0.7% | +$11.5K |
|
1487
Viasat
VSAT
$11.7B
| $1.62M | ﹤0.01% |
33,779
-9,195
| -21% | -$445K |
|
1488
Cohu
COHU
$2.46B
| $1.62M | ﹤0.01% |
38,724
+3,988
| +11% | +$176K |
|
1489
Shutterstock
SSTK
$208M
| $1.62M | ﹤0.01% |
18,168
-121
| -0.7% | -$9.68K |
|
|
AHRT
1490
AH Realty Trust
AHRT
$507M
| $1.62M | ﹤0.01% |
128,942
-18,590
| -13% | -$227K |
|
1491
La-Z-Boy
LZB
$1.67B
| $1.62M | ﹤0.01% |
38,061
-151
| -0.4% | -$6.32K |
|
1492
Kemper
KMPR
$1.56B
| $1.62M | ﹤0.01% |
20,268
-1,184,669
| -98% | -$91.3M |
|
1493
Azenta
AZTA
$1.53B
| $1.61M | ﹤0.01% |
19,731
-41,382
| -68% | -$3.34M |
|
1494
Rockwell Automation
ROK
$49.4B
| $1.6M | ﹤0.01% |
6,040
-125,754
| -95% | -$32.1M |
|
1495
SLM Corp
SLM
$5.16B
| $1.6M | ﹤0.01% |
89,099
-88,665
| -50% | -$1.34M |
|
1496
Otter Tail
OTTR
$3.96B
| $1.6M | ﹤0.01% |
34,605
-4,619
| -12% | -$198K |
|
1497
Apple Hospitality REIT
APLE
$3.69B
| $1.6M | ﹤0.01% |
109,626
+66,126
| +152% | +$918K |
|
|
PRFT
1498
DELISTED
Perficient Inc
PRFT
| $1.59M | ﹤0.01% |
27,134
-188
| -0.7% | -$10.6K |
|
1499
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
| – | – |
0
| – | – |
|
1500
Acuity Brands
AYI
$10.8B
| $1.58M | ﹤0.01% |
9,603
-7,965
| -45% | -$1.02M |
|
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.