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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 | |
|---|---|---|---|---|---|---|
1626
Nuveen Floating Rate Income Fund
JFR
$1.26B
| $1.34M | ﹤0.01% |
138,302
-74,419
| -35% | -$697K |
|
1627
Kite Realty
KRG
$5.26B
| $1.34M | ﹤0.01% |
69,243
-455
| -0.7% | -$8.22K |
|
1628
Pinnacle West Capital
PNW
$12.1B
| $1.33M | ﹤0.01% |
16,403
+10,883
| +197% | +$842K |
|
1629
Golub Capital BDC
GBDC
$3.44B
| $1.33M | ﹤0.01% |
90,905
-25,947
| -22% | -$381K |
|
|
VBTX
1630
DELISTED
Veritex Holdings
VBTX
| $1.33M | ﹤0.01% |
40,600
-506
| -1% | -$14.9K |
|
1631
Methode Electronics
MEI
$590M
| $1.33M | ﹤0.01% |
31,583
+518
| +2% | +$21.3K |
|
1632
Provident Financial Services
PFS
$3.22B
| $1.32M | ﹤0.01% |
59,428
-916
| -2% | -$18.7K |
|
1633
HDFC Bank
HDB
$120B
| $1.32M | ﹤0.01% |
34,046
+5,132
| +18% | +$201K |
|
1634
OSI Systems
OSIS
$3.84B
| $1.32M | ﹤0.01% |
13,730
-65
| -0.5% | -$6.17K |
|
1635
Skyworks Solutions
SWKS
$10.2B
| $1.32M | ﹤0.01% |
7,181
-125
| -2% | -$21.7K |
|
|
ATRI
1636
DELISTED
Atrion Corp
ATRI
| $1.32M | ﹤0.01% |
2,053
-254
| -11% | -$168K |
|
1637
ONE Gas
OGS
$5B
| $1.31M | ﹤0.01% |
17,096
+245
| +1% | +$17.9K |
|
1638
Cirrus Logic
CRUS
$6.07B
| $1.31M | ﹤0.01% |
15,431
+255
| +2% | +$22.1K |
|
|
XLNX
1639
DELISTED
Xilinx Inc
XLNX
| $1.31M | ﹤0.01% |
10,537
-106
| -1% | -$14.1K |
|
1640
STAAR Surgical
STAA
$1.25B
| $1.3M | ﹤0.01% |
+12,379
| New | +$1.24M |
|
1641
Iridium Communications
IRDM
$5.25B
| $1.3M | ﹤0.01% |
31,414
-65,683
| -68% | -$2.88M |
|
1642
State Street SPDR S&P Homebuilders ETF
XHB
$1.61B
| $1.3M | ﹤0.01% |
18,419
| – | – |
|
|
HIO
1643
Western Asset High Income Opportunity Fund
HIO
$340M
| $1.29M | ﹤0.01% |
254,689
+93,360
| +58% | +$465K |
|
1644
Saic
SAIC
$5.3B
| $1.29M | ﹤0.01% |
15,479
+235
| +2% | +$22.1K |
|
1645
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.16B
| – | – |
0
| – | – |
|
1646
Addus HomeCare
ADUS
$2.2B
| $1.29M | ﹤0.01% |
12,351
-80
| -0.6% | -$9.12K |
|
1647
Cintas
CTAS
$82.4B
| $1.29M | ﹤0.01% |
15,132
-105,188
| -87% | -$8.9M |
|
1648
First Trust Preferred Securities and Income ETF
FPE
$6.33B
| – | – |
0
| – | – |
|
1649
iShares Morningstar Mid-Cap ETF
IMCB
$1.71B
| – | – |
0
| – | – |
|
1650
Ashland
ASH
$3.44B
| $1.29M | ﹤0.01% |
14,515
+241
| +2% | +$20.8K |
|
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.