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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 | |
|---|---|---|---|---|---|---|
1801
Griffon
GFF
$4.86B
| $1.01M | ﹤0.01% |
37,124
-41
| -0.1% | -$1.01K |
|
1802
State Street DoubleLine Total Return Tactical ETF
TOTL
$4B
| – | – |
0
| – | – |
|
|
ALEX
1803
DELISTED
Alexander & Baldwin
ALEX
| $999K | ﹤0.01% |
59,474
-415
| -0.7% | -$7.11K |
|
1804
Avis
CAR
$4.91B
| $999K | ﹤0.01% |
13,777
+258
| +2% | +$13.3K |
|
1805
National Bank Holdings
NBHC
$1.93B
| $999K | ﹤0.01% |
25,172
-175
| -0.7% | -$6.55K |
|
1806
National Health Investors
NHI
$3.4B
| $998K | ﹤0.01% |
13,810
-1,801
| -12% | -$126K |
|
1807
Sixth Street Specialty
TSLX
$1.77B
| $997K | ﹤0.01% |
47,399
-32,901
| -41% | -$706K |
|
1808
The Bancorp
TBBK
$2.85B
| $996K | ﹤0.01% |
48,060
-28,324
| -37% | -$551K |
|
|
JSD
1809
DELISTED
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
| $993K | ﹤0.01% |
70,332
+371
| +0.5% | +$5.12K |
|
|
MDP
1810
DELISTED
Meredith Corporation
MDP
| $992K | ﹤0.01% |
33,324
-45,381
| -58% | -$1.2M |
|
|
IDE
1811
Voya Infrastructure, Industrials and Materials Fund
IDE
$200M
| $989K | ﹤0.01% |
79,900
-3,300
| -4% | -$37.5K |
|
1812
MYR Group
MYRG
$5.25B
| $988K | ﹤0.01% |
13,791
-64
| -0.5% | -$4.05K |
|
1813
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.59B
| – | – |
0
| – | – |
|
1814
Byline Bancorp
BY
$1.76B
| $985K | ﹤0.01% |
46,602
-5,517
| -11% | -$103K |
|
1815
Pebblebrook Hotel Trust
PEB
$2.02B
| $985K | ﹤0.01% |
40,551
+6,275
| +18% | +$138K |
|
1816
Commercial Metals
CMC
$8.16B
| $984K | ﹤0.01% |
31,920
+485
| +2% | +$12K |
|
|
EARN
1817
Ellington Residential Mortgage REIT
EARN
$164M
| $983K | ﹤0.01% |
79,822
+7,559
| +10% | +$93.5K |
|
1818
Teradyne
TER
$59.6B
| $983K | ﹤0.01% |
8,080
-20,934
| -72% | -$2.63M |
|
|
VBIV
1819
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
| $983K | ﹤0.01% |
10,537
-6,485
| -38% | -$658K |
|
|
MCHB
1820
Mechanics Bancorp
MCHB
$3.74B
| $979K | ﹤0.01% |
22,216
+4,182
| +23% | +$174K |
|
1821
iShares US Real Estate ETF
IYR
$4.5B
| $978K | ﹤0.01% |
10,635
-474
| -4% | -$41.6K |
|
1822
Liberty Energy
LBRT
$3.47B
| $978K | ﹤0.01% |
86,633
-38,345
| -31% | -$461K |
|
1823
Regenxbio
RGNX
$687M
| $976K | ﹤0.01% |
28,627
+3,862
| +16% | +$165K |
|
1824
Mesa Laboratories
MLAB
$588M
| $975K | ﹤0.01% |
4,005
-27,337
| -87% | -$7.52M |
|
1825
Murphy USA
MUSA
$10.2B
| $974K | ﹤0.01% |
6,737
-219
| -3% | -$28.3K |
|
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.