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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 | |
|---|---|---|---|---|---|---|
|
MTOR
151
DELISTED
MERITOR, Inc.
MTOR
| $75.6M | 0.17% |
2,569,099
-97,338
| -4% | -$2.89M |
|
152
iShares MSCI EAFE Growth ETF
EFG
$17.3B
| $75.1M | 0.17% |
241,094
-58,232
| -19% | -$5.92M |
|
153
Chubb
CB
$135B
| $74.8M | 0.16% |
473,453
-189,749
| -29% | -$30.6M |
|
154
Raymond James Financial
RJF
$34B
| $74M | 0.16% |
906,266
+37,923
| +4% | +$2.83M |
|
|
FRC
155
DELISTED
First Republic Bank
FRC
| $73.8M | 0.16% |
442,606
+420,029
| +1,860% | +$68M |
|
156
HCA Healthcare
HCA
$89.5B
| $73.4M | 0.16% |
389,713
+15,603
| +4% | +$2.75M |
|
|
DISH
157
DELISTED
DISH Network Corp.
DISH
| $73.2M | 0.16% |
2,022,347
-14,266
| -0.7% | -$475K |
|
158
UnitedHealth
UNH
$370B
| $73M | 0.16% |
196,223
-34,204
| -15% | -$11.9M |
|
159
Enphase Energy
ENPH
$5.53B
| $72.7M | 0.16% |
448,594
-69,172
| -13% | -$12.4M |
|
160
Delta Air Lines
DAL
$60.1B
| $72.4M | 0.16% |
1,499,895
+345,718
| +30% | +$15.3M |
|
161
Nucor
NUE
$62.1B
| $72.4M | 0.16% |
901,815
+192,614
| +27% | +$11.7M |
|
162
Duke Energy
DUK
$97.3B
| $72.1M | 0.16% |
747,163
+21,581
| +3% | +$1.97M |
|
163
Dolby
DLB
$5.79B
| $71.8M | 0.16% |
727,565
-60,278
| -8% | -$5.76M |
|
164
iShares Core US REIT ETF
USRT
$4.63B
| $71.8M | 0.16% |
1,370,659
+205,562
| +18% | +$10.3M |
|
|
KSU
165
DELISTED
Kansas City Southern
KSU
| $71.6M | 0.16% |
271,324
+11,377
| +4% | +$2.47M |
|
166
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $71.4M | 0.16% |
1,306,380
-212,690
| -14% | -$11.7M |
|
167
CF Industries
CF
$17.3B
| $71.2M | 0.16% |
1,569,210
+72,221
| +5% | +$3.26M |
|
168
Curtiss-Wright
CW
$25.5B
| $70.4M | 0.16% |
593,997
-18,847
| -3% | -$2.18M |
|
169
Calix
CALX
$2.39B
| $70.3M | 0.15% |
+2,028,427
| New | +$75.1M |
|
170
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
| – | – |
-9,662
| Closed | -$1.14M |
|
171
Vanguard Morningstar Value ETF
VTV
$191B
| $69.8M | 0.15% |
530,811
-27,665
| -5% | -$3.47M |
|
172
AutoZone
AZO
$51.1B
| $69.5M | 0.15% |
49,519
+7,373
| +17% | +$9.13M |
|
173
Valero Energy
VLO
$85.9B
| $69.2M | 0.15% |
967,054
-3,550
| -0.4% | -$241K |
|
174
Truist Financial
TFC
$64B
| $68.9M | 0.15% |
1,181,960
+47,670
| +4% | +$2.61M |
|
175
Invesco QQQ Trust
QQQ
$484B
| $68.7M | 0.15% |
215,344
-21,227
| -9% | -$6.79M |
|
Similar funds
SCP
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.