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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 | |
|---|---|---|---|---|---|---|
1651
Invesco S&P 500 Top 50 ETF
XLG
$10.9B
| – | – |
0
| – | – |
|
1652
State Street
STT
$51.6B
| $1.29M | ﹤0.01% |
15,319
-131
| -0.8% | -$10.1K |
|
1653
Enerpac Tool Group
EPAC
$1.91B
| $1.28M | ﹤0.01% |
49,182
-338
| -0.7% | -$8.04K |
|
1654
Willis Towers Watson
WTW
$32B
| $1.28M | ﹤0.01% |
5,616
-29
| -0.5% | -$6.32K |
|
1655
Textron
TXT
$15.2B
| $1.28M | ﹤0.01% |
22,887
-267
| -1% | -$13.5K |
|
|
DHF
1656
BNY Mellon High Yield Strategies Fund
DHF
$172M
| $1.28M | ﹤0.01% |
414,607
+15,241
| +4% | +$46K |
|
|
FARO
1657
DELISTED
Faro Technologies
FARO
| $1.28M | ﹤0.01% |
14,802
+40
| +0.3% | +$3.31K |
|
|
WDR
1658
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $1.28M | ﹤0.01% |
51,077
-664
| -1% | -$16.7K |
|
|
MIK
1659
DELISTED
Michaels Stores, Inc
MIK
| $1.28M | ﹤0.01% |
58,184
-78,610
| -57% | -$1.39M |
|
1660
FTI Consulting
FCN
$4.21B
| $1.27M | ﹤0.01% |
9,103
-234
| -3% | -$27.7K |
|
1661
Kura Oncology
KURA
$882M
| $1.27M | ﹤0.01% |
45,127
-31,053
| -41% | -$982K |
|
1662
Conagra Brands
CAG
$7.14B
| $1.27M | ﹤0.01% |
33,762
-461
| -1% | -$16.3K |
|
1663
Old Second Bancorp
OSBC
$1.3B
| $1.27M | ﹤0.01% |
96,069
-12,547
| -12% | -$148K |
|
1664
Alamo Group
ALG
$2.08B
| $1.27M | ﹤0.01% |
8,111
-54
| -0.7% | -$8.21K |
|
1665
Globus Medical
GMED
$11.5B
| $1.27M | ﹤0.01% |
20,546
+585
| +3% | +$37K |
|
|
CSII
1666
DELISTED
Cardiovascular Systems, Inc.
CSII
| $1.27M | ﹤0.01% |
33,016
-197
| -0.6% | -$8.38K |
|
1667
Mativ Holdings
MATV
$711M
| $1.26M | ﹤0.01% |
25,807
-120
| -0.5% | -$5.29K |
|
1668
Boyd Gaming
BYD
$6.02B
| $1.26M | ﹤0.01% |
21,412
+386
| +2% | +$21K |
|
1669
Synaptics
SYNA
$4.15B
| $1.26M | ﹤0.01% |
9,286
+255
| +3% | +$31K |
|
1670
Valvoline
VVV
$4.26B
| $1.26M | ﹤0.01% |
48,231
-274
| -0.6% | -$6.83K |
|
1671
GDS Holdings
GDS
$6.6B
| $1.25M | ﹤0.01% |
15,470
-6,200
| -29% | -$618K |
|
1672
Opko Health
OPK
$1.04B
| $1.25M | ﹤0.01% |
+291,903
| New | +$1.39M |
|
1673
Iron Mountain
IRM
$36.5B
| $1.25M | ﹤0.01% |
33,739
-76,971
| -70% | -$2.57M |
|
1674
nVent Electric
NVT
$27B
| $1.25M | ﹤0.01% |
44,711
+172
| +0.4% | +$4.41K |
|
1675
WisdomTree US Total Dividend Fund
DTD
$1.69B
| – | – |
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.