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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 | |
|---|---|---|---|---|---|---|
|
BSCO
1701
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| – | – |
0
| – | – |
|
1702
Cal-Maine
CALM
$3.87B
| $1.18M | ﹤0.01% |
30,701
-236
| -0.8% | -$9.27K |
|
1703
Arista Networks
ANET
$247B
| $1.17M | ﹤0.01% |
62,224
-22,320
| -26% | -$417K |
|
1704
Gray Television
GTN
$493M
| $1.17M | ﹤0.01% |
+63,700
| New | +$1.18M |
|
1705
Edison International
EIX
$26.5B
| $1.17M | ﹤0.01% |
19,989
+3,553
| +22% | +$209K |
|
|
KAMN
1706
DELISTED
Kaman Corp
KAMN
| $1.17M | ﹤0.01% |
22,780
-129
| -0.6% | -$7.02K |
|
1707
Employers Holdings
EIG
$883M
| $1.17M | ﹤0.01% |
27,069
+3,048
| +13% | +$106K |
|
1708
Tanger
SKT
$4.46B
| $1.16M | ﹤0.01% |
76,865
-488
| -0.6% | -$7.2K |
|
1709
BlackRock TCP Capital
TCPC
$327M
| $1.16M | ﹤0.01% |
83,900
-31,100
| -27% | -$395K |
|
1710
ICU Medical
ICUI
$4.57B
| $1.15M | ﹤0.01% |
5,611
+54
| +1% | +$11.4K |
|
1711
Best Buy
BBY
$17.5B
| $1.15M | ﹤0.01% |
10,037
-56
| -0.6% | -$6.27K |
|
|
CATM
1712
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $1.15M | ﹤0.01% |
29,681
+228
| +0.8% | +$8.86K |
|
|
PPL
1713
PPL Corp
PPL
$26.5B
| $1.15M | ﹤0.01% |
39,887
+6,219
| +18% | +$174K |
|
1714
Avient
AVNT
$4.18B
| $1.15M | ﹤0.01% |
24,270
+320
| +1% | +$14.3K |
|
1715
Stewart Information Services
STC
$2.02B
| $1.14M | ﹤0.01% |
21,977
-139
| -0.6% | -$7.05K |
|
|
FITB
1716
Fifth Third Bancorp
FITB
$52.2B
| $1.14M | ﹤0.01% |
30,485
-449
| -1% | -$15.2K |
|
|
FOE
1717
DELISTED
Ferro Corporation
FOE
| $1.14M | ﹤0.01% |
67,676
-438
| -0.6% | -$6.99K |
|
1718
Avnet
AVT
$7.93B
| $1.14M | ﹤0.01% |
27,450
+351
| +1% | +$13.6K |
|
1719
FB Financial Corp
FBK
$3.07B
| $1.14M | ﹤0.01% |
25,602
-183
| -0.7% | -$7.53K |
|
1720
Supernus Pharmaceuticals
SUPN
$2.8B
| $1.14M | ﹤0.01% |
43,474
-135
| -0.3% | -$3.78K |
|
|
LMNX
1721
DELISTED
Luminex Corp
LMNX
| $1.14M | ﹤0.01% |
35,668
-146
| -0.4% | -$4.33K |
|
1722
Revvity
RVTY
$12.9B
| $1.14M | ﹤0.01% |
8,869
-93,385
| -91% | -$12.9M |
|
|
PARA
1723
DELISTED
Paramount Global Class B
PARA
| $1.14M | ﹤0.01% |
25,190
+658
| +3% | +$40.2K |
|
1724
AAR Corp
AIR
$5.84B
| $1.14M | ﹤0.01% |
27,252
-2,793
| -9% | -$110K |
|
1725
First Commonwealth Financial
FCF
$2.18B
| $1.14M | ﹤0.01% |
78,994
-578
| -0.7% | -$7.69K |
|
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.