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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 | |
|---|---|---|---|---|---|---|
|
GCP
1826
DELISTED
GCP Applied Technologies Inc.
GCP
| $972K | ﹤0.01% |
39,623
-313
| -0.8% | -$7.95K |
|
|
SFIX
1827
Stitch Fix
SFIX
$515M
| $971K | ﹤0.01% |
+19,606
| New | +$1.38M |
|
|
UNVR
1828
DELISTED
Univar Solutions Inc.
UNVR
| $970K | ﹤0.01% |
45,032
+760
| +2% | +$15.6K |
|
1829
Nektar Therapeutics
NKTR
$2.55B
| $969K | ﹤0.01% |
3,229
+98
| +3% | +$30.5K |
|
|
INVX
1830
Innovex International
INVX
$2.04B
| $967K | ﹤0.01% |
29,104
+32
| +0.1% | +$1.1K |
|
|
EEX
1831
DELISTED
Emerald Holding
EEX
| $965K | ﹤0.01% |
174,883
-9,558
| -5% | -$50.1K |
|
1832
Wendy's
WEN
$1.4B
| $964K | ﹤0.01% |
47,606
+672
| +1% | +$14K |
|
1833
Kirby Corp
KEX
$7.07B
| $963K | ﹤0.01% |
15,974
+255
| +2% | +$15.3K |
|
1834
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.37B
| – | – |
0
| – | – |
|
1835
Vulcan Materials
VMC
$37.4B
| $959K | ﹤0.01% |
5,683
-71
| -1% | -$11.5K |
|
|
USCR
1836
DELISTED
U S Concrete, Inc.
USCR
| $959K | ﹤0.01% |
13,086
-27
| -0.2% | -$1.46K |
|
|
KRA
1837
DELISTED
Kraton Corporation
KRA
| $958K | ﹤0.01% |
26,183
-198
| -0.8% | -$7.08K |
|
1838
Bank of Hawaii
BOH
$3.13B
| $957K | ﹤0.01% |
10,697
+194
| +2% | +$16.9K |
|
1839
Pennant Group
PNTG
$1.38B
| $957K | ﹤0.01% |
20,895
-105
| -0.5% | -$5.78K |
|
1840
LivaNova
LIVN
$4.21B
| $954K | ﹤0.01% |
12,937
+214
| +2% | +$15.3K |
|
1841
Ryman Hospitality Properties
RHP
$7.63B
| $954K | ﹤0.01% |
12,304
| – | – |
|
1842
Usana Health Sciences
USNA
$265M
| $953K | ﹤0.01% |
9,764
-168
| -2% | -$15.3K |
|
1843
Sturm, Ruger & Co
RGR
$599M
| $952K | ﹤0.01% |
14,413
-69
| -0.5% | -$4.75K |
|
1844
Sonic Automotive
SAH
$2.54B
| $952K | ﹤0.01% |
19,211
-420
| -2% | -$19.5K |
|
1845
Texas Capital Bancshares
TCBI
$4.35B
| $952K | ﹤0.01% |
13,418
+207
| +2% | +$15.2K |
|
1846
Synchrony
SYF
$25.7B
| $947K | ﹤0.01% |
23,286
-289
| -1% | -$11.1K |
|
1847
Equifax
EFX
$21.4B
| $946K | ﹤0.01% |
5,222
-60
| -1% | -$10.6K |
|
|
PCH
1848
DELISTED
PotlatchDeltic
PCH
| $944K | ﹤0.01% |
17,835
-34,569
| -66% | -$1.78M |
|
1849
Workhorse Group
WKHS
$34.7M
| $943K | ﹤0.01% |
+23
| New | +$1.65M |
|
1850
Ethan Allen Interiors
ETD
$607M
| $942K | ﹤0.01% |
34,104
-36,298
| -52% | -$913K |
|
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.