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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 | |
|---|---|---|---|---|---|---|
1676
Hexcel
HXL
$7.65B
| $1.25M | ﹤0.01% |
22,225
+354
| +2% | +$18.7K |
|
|
HYB
1677
DELISTED
New America High Income Fund, Inc.
HYB
| $1.25M | ﹤0.01% |
137,419
+2,930
| +2% | +$26K |
|
1678
Piper Sandler
PIPR
$5.39B
| $1.24M | ﹤0.01% |
45,268
-260
| -0.6% | -$6.89K |
|
1679
Dime Commercial Bancshares
DCOM
$1.79B
| $1.24M | ﹤0.01% |
41,132
+28,054
| +215% | +$803K |
|
1680
Ichor Holdings
ICHR
$2.48B
| $1.24M | ﹤0.01% |
23,050
+3,878
| +20% | +$165K |
|
|
PGTI
1681
DELISTED
PGT, Inc.
PGTI
| $1.23M | ﹤0.01% |
48,807
+2
| +0% | +$47 |
|
1682
Dine Brands
DIN
$452M
| $1.23M | ﹤0.01% |
13,673
-27,988
| -67% | -$2.18M |
|
|
DHC
1683
Diversified Healthcare Trust
DHC
$2B
| $1.23M | ﹤0.01% |
256,864
+59,559
| +30% | +$274K |
|
1684
Cohen & Steers Quality Income Realty Fund
RQI
$1.67B
| $1.23M | ﹤0.01% |
88,267
-58,025
| -40% | -$749K |
|
1685
Veracyte
VCYT
$3.73B
| $1.23M | ﹤0.01% |
+22,819
| New | +$1.31M |
|
1686
Tennant Co
TNC
$1.16B
| $1.22M | ﹤0.01% |
15,221
-77
| -0.5% | -$5.83K |
|
1687
Oxford Industries
OXM
$545M
| $1.21M | ﹤0.01% |
13,870
-99
| -0.7% | -$7.61K |
|
1688
Douglas Dynamics
PLOW
$978M
| $1.21M | ﹤0.01% |
26,289
-7,266
| -22% | -$335K |
|
1689
Invesco Solar ETF
TAN
$1.38B
| – | – |
0
| – | – |
|
|
CSGS
1690
DELISTED
CSG Systems International
CSGS
| $1.2M | ﹤0.01% |
26,815
-14,455
| -35% | -$666K |
|
1691
Pathward Financial
CASH
$1.82B
| $1.2M | ﹤0.01% |
26,491
-1,194
| -4% | -$51K |
|
1692
Medpace
MEDP
$16.9B
| $1.2M | ﹤0.01% |
7,315
+104
| +1% | +$15.9K |
|
1693
Palomar
PLMR
$3.52B
| $1.2M | ﹤0.01% |
17,823
-127
| -0.7% | -$11.4K |
|
1694
Lennar Class A
LEN
$21.1B
| $1.19M | ﹤0.01% |
12,157
-183
| -1% | -$15.4K |
|
1695
Dorian LPG
LPG
$1.85B
| $1.19M | ﹤0.01% |
90,707
+62,910
| +226% | +$835K |
|
1696
Ameren
AEE
$29.9B
| $1.19M | ﹤0.01% |
14,598
-2,442
| -14% | -$183K |
|
1697
Universal Corp
UVV
$1.16B
| $1.19M | ﹤0.01% |
20,138
-168
| -0.8% | -$8.82K |
|
|
BSJN
1698
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
| – | – |
0
| – | – |
|
1699
ACI Worldwide
ACIW
$5.26B
| $1.19M | ﹤0.01% |
31,142
+572
| +2% | +$22.6K |
|
|
PRA
1700
DELISTED
ProAssurance
PRA
| $1.19M | ﹤0.01% |
44,269
-337
| -0.8% | -$7.8K |
|
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.