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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 | |
|---|---|---|---|---|---|---|
|
NWLI
1876
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $904K | ﹤0.01% |
3,628
+1,647
| +83% | +$353K |
|
|
BPFH
1877
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $902K | ﹤0.01% |
67,714
-953,510
| -93% | -$12.7M |
|
|
APTS
1878
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $901K | ﹤0.01% |
91,510
-17,661
| -16% | -$150K |
|
1879
Insperity
NSP
$1.96B
| $900K | ﹤0.01% |
10,748
+1,409
| +15% | +$120K |
|
1880
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.04B
| – | – |
0
| – | – |
|
1881
MarineMax
HZO
$1.15B
| $898K | ﹤0.01% |
18,184
-86
| -0.5% | -$4.06K |
|
1882
Tractor Supply
TSCO
$18B
| $897K | ﹤0.01% |
25,320
-7,375
| -23% | -$235K |
|
1883
BioXcel Therapeutics
BTAI
$28.7M
| $893K | ﹤0.01% |
1,294
-167
| -11% | -$134K |
|
1884
AdvanSix
ASIX
$439M
| $891K | ﹤0.01% |
33,239
-7,257
| -18% | -$185K |
|
1885
Franco-Nevada
FNV
$46.5B
| $890K | ﹤0.01% |
7,100
+237
| +3% | +$28.5K |
|
1886
CoreCivic
CXW
$3.26B
| $889K | ﹤0.01% |
98,279
-745
| -0.8% | -$5.73K |
|
|
FFC
1887
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$783M
| $889K | ﹤0.01% |
37,923
+1,181
| +3% | +$26.6K |
|
1888
Extreme Networks
EXTR
$3.09B
| $888K | ﹤0.01% |
101,519
-302
| -0.3% | -$2.63K |
|
1889
Kennametal
KMT
$2.41B
| $888K | ﹤0.01% |
22,207
+404
| +2% | +$15.7K |
|
1890
StoneX
SNEX
$7.81B
| $886K | ﹤0.01% |
68,627
+455
| +0.7% | +$5.49K |
|
|
ETRN
1891
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $885K | ﹤0.01% |
108,438
-287,425
| -73% | -$2.19M |
|
|
INN
1892
Summit Hotel Properties
INN
$670M
| $882K | ﹤0.01% |
86,836
-652
| -0.7% | -$6.3K |
|
|
B
1893
Barrick Mining
B
$68.5B
| $880K | ﹤0.01% |
+44,459
| New | +$958K |
|
|
PHK
1894
PIMCO High Income Fund
PHK
$878M
| $878K | ﹤0.01% |
130,259
+5,578
| +4% | +$35.2K |
|
1895
NetApp
NTAP
$39B
| $876K | ﹤0.01% |
12,053
-8,855
| -42% | -$595K |
|
1896
Silgan Holdings
SLGN
$4.35B
| $873K | ﹤0.01% |
20,774
+217
| +1% | +$8.47K |
|
1897
Purple Innovation
PRPL
$39.6M
| $872K | ﹤0.01% |
1,102
-142
| -11% | -$123K |
|
1898
Telefônica Brasil
VIV
$19.1B
| $865K | ﹤0.01% |
109,825
-10,050
| -8% | -$83.9K |
|
1899
Regions Financial
RF
$26.8B
| $864K | ﹤0.01% |
41,833
-228
| -0.5% | -$4.46K |
|
|
WORK
1900
DELISTED
Slack Technologies, Inc.
WORK
| $864K | ﹤0.01% |
21,266
+200
| +0.9% | +$8.37K |
|
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.