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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 | |
|---|---|---|---|---|---|---|
1851
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.7B
| $942K | ﹤0.01% |
16,151
+503
| +3% | +$18.2K |
|
|
NIE
1852
Virtus Equity & Convertible Income Fund
NIE
$735M
| $941K | ﹤0.01% |
33,605
+455
| +1% | +$12.9K |
|
1853
CarMax
KMX
$8.26B
| $939K | ﹤0.01% |
7,079
-107
| -1% | -$13K |
|
1854
Qualys
QLYS
$6.36B
| $939K | ﹤0.01% |
8,964
-6,022
| -40% | -$674K |
|
1855
Tyson Foods
TSN
$19.8B
| $939K | ﹤0.01% |
12,636
-135
| -1% | -$9.32K |
|
|
HIBB
1856
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $939K | ﹤0.01% |
13,635
-104
| -0.8% | -$6.41K |
|
1857
Green Plains
GPRE
$1.1B
| $938K | ﹤0.01% |
34,656
+6,867
| +25% | +$157K |
|
1858
National Beverage
FIZZ
$2.9B
| $937K | ﹤0.01% |
19,159
-141
| -0.7% | -$7.33K |
|
|
ZEUS
1859
DELISTED
Olympic Steel
ZEUS
| $937K | ﹤0.01% |
31,818
+3,641
| +13% | +$70.6K |
|
|
SIX
1860
DELISTED
Six Flags Entertainment Corp.
SIX
| $936K | ﹤0.01% |
20,152
-82,862
| -80% | -$3.45M |
|
|
MTSC
1861
DELISTED
MTS Systems Corp
MTSC
| $931K | ﹤0.01% |
15,998
+42
| +0.3% | +$2.46K |
|
|
VIVO
1862
DELISTED
Meridian Bioscience Inc
VIVO
| $930K | ﹤0.01% |
35,442
-213
| -0.6% | -$5.07K |
|
1863
Tompkins Financial
TMP
$1.41B
| $929K | ﹤0.01% |
11,229
-219
| -2% | -$17.3K |
|
1864
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.7B
| – | – |
0
| – | – |
|
1865
Buckle
BKE
$2.37B
| $925K | ﹤0.01% |
23,561
-170
| -0.7% | -$6.4K |
|
1866
LiveRamp
RAMP
$2.29B
| $923K | ﹤0.01% |
17,790
+428
| +2% | +$29.2K |
|
|
GRID
1867
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.2B
| – | – |
0
| – | – |
|
1868
Koppers
KOP
$927M
| $917K | ﹤0.01% |
26,388
+8,937
| +51% | +$313K |
|
1869
Blackbaud
BLKB
$2.08B
| $914K | ﹤0.01% |
12,862
-116
| -0.9% | -$8K |
|
|
MZTI
1870
The Marzetti Company
MZTI
$3.14B
| $912K | ﹤0.01% |
5,200
-4,469
| -46% | -$801K |
|
1871
DNOW Inc
DNOW
$3.03B
| $911K | ﹤0.01% |
90,322
-215
| -0.2% | -$2.1K |
|
1872
International Paper
IP
$22.1B
| $911K | ﹤0.01% |
17,797
-228
| -1% | -$11.1K |
|
1873
WisdomTree US MidCap Fund
EZM
$958M
| – | – |
0
| – | – |
|
1874
E.W. Scripps
SSP
$303M
| $906K | ﹤0.01% |
47,028
-284
| -0.6% | -$5.23K |
|
1875
Visteon
VC
$2.83B
| $905K | ﹤0.01% |
7,421
+134
| +2% | +$17.6K |
|
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.