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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 | |
|---|---|---|---|---|---|---|
1776
CEVA Inc
CEVA
$855M
| $1.05M | ﹤0.01% |
18,734
+317
| +2% | +$18.9K |
|
1777
Gerdau
GGB
$9.38B
| $1.05M | ﹤0.01% |
247,632
-23,686
| -9% | -$89.7K |
|
|
RESP
1778
DELISTED
WisdomTree U.S. ESG Fund
RESP
| – | – |
0
| – | – |
|
|
MXIM
1779
DELISTED
Maxim Integrated Products
MXIM
| $1.05M | ﹤0.01% |
11,492
-115
| -1% | -$10.5K |
|
1780
Vanguard Communication Services ETF
VOX
$5.89B
| – | – |
0
| – | – |
|
1781
Heritage Financial
HFWA
$1.21B
| $1.04M | ﹤0.01% |
36,996
+7,272
| +24% | +$190K |
|
|
HTT
1782
High Templar Tech Ltd
HTT
$391M
| $1.04M | ﹤0.01% |
+458,149
| New | +$1.09M |
|
1783
Brink's
BCO
$4.7B
| $1.04M | ﹤0.01% |
13,163
+221
| +2% | +$16.7K |
|
1784
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.07B
| – | – |
0
| – | – |
|
1785
iShares Silver Trust
SLV
$31.6B
| $1.04M | ﹤0.01% |
19,995
+340
| +2% | +$8.28K |
|
1786
Carter's
CRI
$1.47B
| $1.04M | ﹤0.01% |
11,711
+283
| +2% | +$26.2K |
|
1787
A.O. Smith
AOS
$8.59B
| $1.03M | ﹤0.01% |
15,314
-266,386
| -95% | -$16.2M |
|
1788
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$722M
| – | – |
0
| – | – |
|
1789
NETGEAR
NTGR
$639M
| $1.03M | ﹤0.01% |
25,138
+73
| +0.3% | +$3.01K |
|
1790
Angi Inc
ANGI
$185M
| $1.03M | ﹤0.01% |
7,945
-7,236
| -48% | -$1.05M |
|
1791
Interparfums
IPAR
$3.83B
| $1.03M | ﹤0.01% |
14,553
-66
| -0.5% | -$4.48K |
|
1792
EnerSys
ENS
$6.9B
| $1.03M | ﹤0.01% |
11,348
+201
| +2% | +$18.4K |
|
1793
Matthews International
MATW
$713M
| $1.03M | ﹤0.01% |
26,020
-295
| -1% | -$10.4K |
|
|
MCN
1794
Madison Covered Call & Equity Strategy Fund
MCN
$119M
| $1.02M | ﹤0.01% |
134,842
-5,913
| -4% | -$43K |
|
1795
Hawkins
HWKN
$2.72B
| $1.02M | ﹤0.01% |
30,401
-497
| -2% | -$15.3K |
|
1796
First Bancorp
FBNC
$2.69B
| $1.02M | ﹤0.01% |
23,406
-9,730
| -29% | -$387K |
|
1797
Towne Bank
TOWN
$3.41B
| $1.02M | ﹤0.01% |
33,453
-1,387
| -4% | -$38.5K |
|
1798
AMERISAFE
AMSF
$522M
| $1.02M | ﹤0.01% |
15,880
-121
| -0.8% | -$7.27K |
|
1799
AtriCure
ATRC
$2.13B
| $1.01M | ﹤0.01% |
15,445
| – | – |
|
1800
Spectrum Brands
SPB
$2.01B
| $1.01M | ﹤0.01% |
11,874
-587
| -5% | -$47.8K |
|
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.