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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 | |
|---|---|---|---|---|---|---|
1501
RLJ Lodging Trust
RLJ
$1.67B
| $1.58M | ﹤0.01% |
102,224
+13,595
| +15% | +$203K |
|
1502
Westamerica Bancorp
WABC
$1.36B
| $1.58M | ﹤0.01% |
25,207
+2,967
| +13% | +$181K |
|
1503
PVH
PVH
$3.93B
| $1.58M | ﹤0.01% |
14,953
-33
| -0.2% | -$3.26K |
|
1504
Knowles
KN
$3.31B
| $1.58M | ﹤0.01% |
75,350
-531
| -0.7% | -$10.8K |
|
1505
Prudential Financial
PRU
$42.3B
| $1.57M | ﹤0.01% |
17,287
-55
| -0.3% | -$4.71K |
|
|
CVGW
1506
DELISTED
Calavo Growers
CVGW
| $1.57M | ﹤0.01% |
20,272
-37
| -0.2% | -$2.84K |
|
|
INFO
1507
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $1.57M | ﹤0.01% |
16,237
-86
| -0.5% | -$7.86K |
|
1508
Louisiana-Pacific
LPX
$5.29B
| $1.57M | ﹤0.01% |
28,315
-307
| -1% | -$13.9K |
|
1509
Interactive Brokers
IBKR
$40.6B
| $1.57M | ﹤0.01% |
85,916
-4,599,284
| -98% | -$82.9M |
|
1510
Paycom
PAYC
$9.6B
| $1.57M | ﹤0.01% |
4,238
-31
| -0.7% | -$12.2K |
|
1511
Knight Transportation
KNX
$11.1B
| $1.57M | ﹤0.01% |
32,588
-315
| -1% | -$13.8K |
|
1512
Bank OZK
OZK
$5.65B
| $1.57M | ﹤0.01% |
38,363
-6,584
| -15% | -$259K |
|
1513
SM Energy
SM
$7.71B
| $1.56M | ﹤0.01% |
95,254
+6,990
| +8% | +$89.4K |
|
1514
America Movil
AMX
$70.6B
| $1.55M | ﹤0.01% |
114,457
-54,386
| -32% | -$748K |
|
1515
Urban Edge Properties
UE
$2.75B
| $1.55M | ﹤0.01% |
93,943
+522
| +0.6% | +$8.22K |
|
1516
eHealth
EHTH
$39.7M
| $1.55M | ﹤0.01% |
21,303
-133
| -0.6% | -$8.5K |
|
1517
Berkshire Hathaway Class A
BRK.A
$1.12T
| $1.54M | ﹤0.01% |
4
-3
| -43% | -$1.1M |
|
|
CLGX
1518
DELISTED
Corelogic, Inc.
CLGX
| $1.54M | ﹤0.01% |
19,447
-916
| -4% | -$73K |
|
|
GLUU
1519
DELISTED
Glu Mobile Inc.
GLUU
| $1.54M | ﹤0.01% |
123,505
+1,069
| +0.9% | +$11.9K |
|
1520
OneMain Financial
OMF
$7.35B
| $1.54M | ﹤0.01% |
+28,680
| New | +$1.48M |
|
|
ROIC
1521
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $1.54M | ﹤0.01% |
97,035
-641
| -0.7% | -$9.82K |
|
|
VSTO
1522
DELISTED
Vista Outdoor Inc.
VSTO
| $1.54M | ﹤0.01% |
47,910
-293
| -0.6% | -$9.09K |
|
|
ELME
1523
Elme Communities
ELME
$143M
| $1.53M | ﹤0.01% |
69,462
+1,281
| +2% | +$29.2K |
|
1524
O'Reilly Automotive
ORLY
$75.7B
| $1.53M | ﹤0.01% |
45,150
-310,815
| -87% | -$9.63M |
|
1525
Seneca Foods Class A
SENEA
$1.27B
| $1.52M | ﹤0.01% |
32,354
-3,444
| -10% | -$165K |
|
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.