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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 | |
|---|---|---|---|---|---|---|
|
AMWD
1601
DELISTED
American Woodmark
AMWD
| $1.38M | ﹤0.01% |
13,966
-100
| -0.7% | -$9.62K |
|
1602
Eversource Energy
ES
$26.8B
| $1.38M | ﹤0.01% |
15,887
+874
| +6% | +$74.2K |
|
1603
iShares US Aerospace & Defense ETF
ITA
$15B
| – | – |
0
| – | – |
|
|
CCMP
1604
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $1.37M | ﹤0.01% |
7,754
+140
| +2% | +$23.2K |
|
1605
Mercantile Bank Corp
MBWM
$1.05B
| $1.37M | ﹤0.01% |
42,150
-2,707
| -6% | -$81.6K |
|
|
HSKA
1606
DELISTED
Heska Corp
HSKA
| $1.37M | ﹤0.01% |
8,129
+768
| +10% | +$136K |
|
1607
NewMarket
NEU
$8.43B
| $1.37M | ﹤0.01% |
3,599
+1,683
| +88% | +$673K |
|
1608
Hartford Financial Services
HIG
$38.1B
| $1.36M | ﹤0.01% |
20,427
+1,577
| +8% | +$85.2K |
|
1609
Cytokinetics
CYTK
$10.6B
| $1.36M | ﹤0.01% |
58,415
-171
| -0.3% | -$3.65K |
|
|
AAWW
1610
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $1.36M | ﹤0.01% |
22,474
+836
| +4% | +$46.7K |
|
1611
Cardlytics
CDLX
$22.4M
| $1.36M | ﹤0.01% |
+1,238
| New | +$1.63M |
|
1612
Vontier
VNT
$4.61B
| $1.36M | ﹤0.01% |
+44,808
| New | +$1.46M |
|
|
CIT
1613
DELISTED
CIT Group Inc.
CIT
| $1.35M | ﹤0.01% |
26,307
+475
| +2% | +$21.3K |
|
1614
Community Health Systems
CYH
$400M
| $1.35M | ﹤0.01% |
100,086
+7,013
| +8% | +$68.9K |
|
1615
Ziff Davis
ZD
$1.97B
| $1.35M | ﹤0.01% |
12,981
+78
| +0.6% | +$7.34K |
|
1616
Flowserve
FLS
$10.3B
| $1.35M | ﹤0.01% |
34,722
+29,018
| +509% | +$1.11M |
|
1617
TechTarget
TTGT
$271M
| $1.35M | ﹤0.01% |
19,415
-122
| -0.6% | -$9.48K |
|
1618
Acadia Realty Trust
AKR
$2.83B
| $1.34M | ﹤0.01% |
70,879
-527
| -0.7% | -$9.19K |
|
|
LTC
1619
LTC Properties
LTC
$2.05B
| $1.34M | ﹤0.01% |
32,236
-246
| -0.8% | -$10.1K |
|
|
OLK
1620
DELISTED
Olink Holding AB (publ) American Depositary Shares
OLK
| $1.34M | ﹤0.01% |
+37,373
| New | +$1.26M |
|
1621
Global Net Lease
GNL
$1.91B
| $1.34M | ﹤0.01% |
74,404
+337
| +0.5% | +$5.97K |
|
1622
Enovis
ENOV
$1.42B
| $1.34M | ﹤0.01% |
17,811
+2,495
| +16% | +$183K |
|
1623
Nuveen Global High Income Fund
JGH
$356M
| $1.34M | ﹤0.01% |
86,611
+944
| +1% | +$14.5K |
|
1624
Quest Diagnostics
DGX
$26.2B
| $1.34M | ﹤0.01% |
10,431
-23,000
| -69% | -$2.83M |
|
1625
Nuveen ESG International Developed Markets Equity ETF
NUDM
$723M
| – | – |
0
| – | – |
|
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.