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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 | |
|---|---|---|---|---|---|---|
1751
Bruker
BRKR
$8.57B
| $1.09M | ﹤0.01% |
17,006
-2,694
| -14% | -$162K |
|
1752
Home BancShares
HOMB
$6.2B
| $1.09M | ﹤0.01% |
40,391
+607
| +2% | +$14.6K |
|
|
OPI
1753
DELISTED
Office Properties Income Trust
OPI
| $1.09M | ﹤0.01% |
39,692
-298
| -0.7% | -$7.72K |
|
1754
ALPS Clean Energy ETF
ACES
$125M
| – | – |
0
| – | – |
|
1755
Fortinet
FTNT
$119B
| $1.09M | ﹤0.01% |
29,500
-18,665
| -39% | -$611K |
|
1756
BancFirst
BANF
$3.77B
| $1.08M | ﹤0.01% |
15,333
-86
| -0.6% | -$5.69K |
|
1757
Santander
BSBR
$43.4B
| $1.08M | ﹤0.01% |
160,042
-14,858
| -8% | -$106K |
|
1758
S&T Bancorp
STBA
$1.8B
| $1.08M | ﹤0.01% |
32,279
-268
| -0.8% | -$7.95K |
|
|
CHX
1759
DELISTED
ChampionX
CHX
| $1.08M | ﹤0.01% |
49,563
-167,580
| -77% | -$3.26M |
|
|
ECOL
1760
DELISTED
US Ecology, Inc.
ECOL
| $1.08M | ﹤0.01% |
25,876
-207
| -0.8% | -$8.05K |
|
1761
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.72B
| – | – |
0
| – | – |
|
1762
Gen Digital
GEN
$17.5B
| $1.07M | ﹤0.01% |
50,439
+169
| +0.3% | +$3.54K |
|
|
NLSN
1763
DELISTED
Nielsen Holdings plc
NLSN
| $1.07M | ﹤0.01% |
42,467
+26,966
| +174% | +$636K |
|
1764
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.88B
| – | – |
0
| – | – |
|
1765
UMB Financial
UMBF
$11.2B
| $1.06M | ﹤0.01% |
11,528
+210
| +2% | +$17.3K |
|
1766
H&R Block
HRB
$5.81B
| $1.06M | ﹤0.01% |
48,761
-82,008
| -63% | -$1.55M |
|
|
FSKR
1767
DELISTED
FS KKR Capital Corp. II
FSKR
| $1.06M | ﹤0.01% |
54,400
-24,800
| -31% | -$450K |
|
1768
Bank of Marin Bancorp
BMRC
$457M
| $1.06M | ﹤0.01% |
27,081
+464
| +2% | +$17.9K |
|
|
HA
1769
DELISTED
Hawaiian Holdings, Inc.
HA
| $1.06M | ﹤0.01% |
39,801
+1,722
| +5% | +$40.8K |
|
1770
Celsius Holdings
CELH
$6.82B
| $1.06M | ﹤0.01% |
66,123
-212,856
| -76% | -$4M |
|
1771
Nuveen Mortgage and Income Fund
JLS
$94.7M
| $1.06M | ﹤0.01% |
51,002
-13,536
| -21% | -$274K |
|
1772
City Holding Co
CHCO
$2.05B
| $1.06M | ﹤0.01% |
12,925
-143
| -1% | -$10.9K |
|
1773
Kelly Services Class A
KELYA
$545M
| $1.06M | ﹤0.01% |
47,467
-156
| -0.3% | -$3.31K |
|
|
PRSP
1774
DELISTED
Perspecta Inc. Common Stock
PRSP
| $1.06M | ﹤0.01% |
36,397
+576
| +2% | +$16.2K |
|
|
TBNK
1775
DELISTED
Territorial Bancorp Inc.
TBNK
| $1.06M | ﹤0.01% |
39,910
-6,421
| -14% | -$166K |
|
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.