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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 | |
|---|---|---|---|---|---|---|
|
KNL
1576
DELISTED
Knoll, Inc.
KNL
| $1.43M | ﹤0.01% |
86,561
-48,202
| -36% | -$789K |
|
1577
KKR & Co
KKR
$99.6B
| $1.43M | ﹤0.01% |
+29,230
| New | +$1.31M |
|
1578
Schwab US Broad Market ETF
SCHB
$44.7B
| $1.41M | ﹤0.01% |
15,318
| – | – |
|
|
JHG
1579
DELISTED
Janus Henderson
JHG
| $1.41M | ﹤0.01% |
45,361
-42,160
| -48% | -$1.33M |
|
|
TDAY
1580
USA Today Co
TDAY
$1B
| $1.41M | ﹤0.01% |
262,244
+57,077
| +28% | +$279K |
|
1581
Capitol Federal Financial
CFFN
$1.09B
| $1.41M | ﹤0.01% |
106,044
-797
| -0.7% | -$10.6K |
|
1582
MasTec
MTZ
$21.9B
| $1.41M | ﹤0.01% |
14,994
+296
| +2% | +$25.3K |
|
|
ENDP
1583
DELISTED
Endo International plc
ENDP
| $1.4M | ﹤0.01% |
189,349
-1,211
| -0.6% | -$9.81K |
|
1584
Astec Industries
ASTE
$989M
| $1.4M | ﹤0.01% |
18,576
-138
| -0.7% | -$9.36K |
|
|
BZUN
1585
Baozun
BZUN
$169M
| $1.4M | ﹤0.01% |
+36,724
| New | +$1.57M |
|
1586
Alerian MLP ETF
AMLP
$13.3B
| $1.4M | ﹤0.01% |
+9,060
| New | +$265K |
|
|
DEA
1587
Easterly Government Properties
DEA
$1.14B
| $1.4M | ﹤0.01% |
26,986
+91
| +0.3% | +$5.01K |
|
1588
Encore Capital Group
ECPG
$1.98B
| $1.4M | ﹤0.01% |
34,757
+2,463
| +8% | +$87.4K |
|
1589
Fulgent Genetics
FLGT
$523M
| $1.4M | ﹤0.01% |
14,469
+3,619
| +33% | +$374K |
|
1590
Travel + Leisure Co
TNL
$4.52B
| $1.4M | ﹤0.01% |
22,845
-23,113
| -50% | -$1.25M |
|
1591
HNI Corp
HNI
$3.57B
| $1.4M | ﹤0.01% |
35,299
+24,100
| +215% | +$884K |
|
1592
iShares ESG Advanced Universal USD Bond ETF
EUSB
$710M
| $1.39M | ﹤0.01% |
+7,385
| New | +$368K |
|
1593
Orthofix Medical
OFIX
$420M
| $1.39M | ﹤0.01% |
32,091
-8,655
| -21% | -$382K |
|
1594
Unitil
UTL
$981M
| $1.39M | ﹤0.01% |
30,434
-4,457
| -13% | -$195K |
|
1595
Eagle Bancorp
EGBN
$865M
| $1.39M | ﹤0.01% |
26,109
-573
| -2% | -$27.8K |
|
1596
PRA Group
PRAA
$706M
| $1.39M | ﹤0.01% |
37,454
-274
| -0.7% | -$9.96K |
|
1597
OrthoPediatrics
KIDS
$633M
| $1.38M | ﹤0.01% |
28,394
+10,500
| +59% | +$504K |
|
1598
Oneok
OKE
$57.7B
| $1.38M | ﹤0.01% |
27,257
-13,903
| -34% | -$632K |
|
1599
TransDigm Group
TDG
$68.7B
| $1.38M | ﹤0.01% |
2,345
-19
| -0.8% | -$11.2K |
|
1600
Virtus Investment Partners
VRTS
$1.11B
| $1.38M | ﹤0.01% |
5,856
-67
| -1% | -$16.1K |
|
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.