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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 | |
|---|---|---|---|---|---|---|
|
SKX
1526
DELISTED
Skechers
SKX
| $1.52M | ﹤0.01% |
36,350
+852
| +2% | +$32.2K |
|
1527
NCR Voyix
VYX
$1.12B
| $1.51M | ﹤0.01% |
65,073
+10,064
| +18% | +$221K |
|
1528
First Trust Dow Jones Select MicroCap Index Fund
FDM
$269M
| – | – |
0
| – | – |
|
1529
Granite Construction
GVA
$5.47B
| $1.51M | ﹤0.01% |
37,554
-1,152
| -3% | -$39.9K |
|
1530
ResMed
RMD
$32.3B
| $1.51M | ﹤0.01% |
7,786
-107
| -1% | -$21.5K |
|
1531
Park National Corp
PRK
$3.67B
| $1.51M | ﹤0.01% |
11,659
-89
| -0.8% | -$10.8K |
|
1532
JB Hunt Transport Services
JBHT
$24.8B
| $1.51M | ﹤0.01% |
8,965
+178
| +2% | +$26.8K |
|
1533
Northwest Bancshares
NWBI
$2.29B
| $1.51M | ﹤0.01% |
104,284
-1,500
| -1% | -$21.1K |
|
1534
TTEC Holdings
TTEC
$83.2M
| $1.5M | ﹤0.01% |
14,973
-114
| -0.8% | -$9.68K |
|
|
MODV
1535
DELISTED
ModivCare
MODV
| $1.5M | ﹤0.01% |
10,142
-72
| -0.7% | -$11.2K |
|
1536
Ingersoll Rand
IR
$32.8B
| $1.5M | ﹤0.01% |
30,433
+14,293
| +89% | +$661K |
|
|
XLRN
1537
DELISTED
Acceleron Pharma
XLRN
| $1.49M | ﹤0.01% |
11,009
-1,633
| -13% | -$211K |
|
1538
Petrobras
PBR
$115B
| $1.49M | ﹤0.01% |
175,387
+310
| +0.2% | +$2.96K |
|
|
SAGE
1539
DELISTED
Sage Therapeutics
SAGE
| $1.49M | ﹤0.01% |
19,883
-17,622
| -47% | -$1.44M |
|
|
GRUB
1540
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $1.49M | ﹤0.01% |
12,396
+254
| +2% | +$35.3K |
|
1541
Lindsay Corp
LNN
$1.18B
| $1.49M | ﹤0.01% |
8,925
-68
| -0.8% | -$10.5K |
|
1542
Boot Barn
BOOT
$5.06B
| $1.49M | ﹤0.01% |
23,827
-67
| -0.3% | -$3.93K |
|
1543
Vicor
VICR
$9.79B
| $1.48M | ﹤0.01% |
17,424
-55
| -0.3% | -$5.18K |
|
1544
Carrier Global
CARR
$52.3B
| $1.48M | ﹤0.01% |
35,033
-1,457,093
| -98% | -$56.7M |
|
|
LBAI
1545
DELISTED
Lakeland Bancorp Inc
LBAI
| $1.48M | ﹤0.01% |
84,794
-8,764
| -9% | -$136K |
|
1546
Acadia Healthcare
ACHC
$2.91B
| $1.47M | ﹤0.01% |
25,788
-23,971
| -48% | -$1.3M |
|
1547
Adams Diversified Equity Fund
ADX
$3.28B
| $1.47M | ﹤0.01% |
80,755
+46
| +0.1% | +$817 |
|
1548
SunCoke Energy
SXC
$790M
| $1.47M | ﹤0.01% |
210,220
+141,590
| +206% | +$874K |
|
|
ARGO
1549
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $1.47M | ﹤0.01% |
29,227
-4,418
| -13% | -$207K |
|
1550
Horace Mann Educators
HMN
$2.13B
| $1.47M | ﹤0.01% |
34,027
-256
| -0.7% | -$10.6K |
|
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.