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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 | |
|---|---|---|---|---|---|---|
1901
Columbia Sportswear
COLM
$2.92B
| $860K | ﹤0.01% |
8,138
+153
| +2% | +$15.1K |
|
1902
VanEck Intermediate Muni ETF
ITM
$2.13B
| – | – |
0
| – | – |
|
|
RJET
1903
Republic Airways Holdings
RJET
$946M
| $859K | ﹤0.01% |
+4,258
| New | +$669K |
|
|
AUD
1904
DELISTED
Audacy, Inc.
AUD
| $859K | ﹤0.01% |
+163,654
| New | +$795K |
|
1905
Dover
DOV
$28.3B
| $858K | ﹤0.01% |
6,256
-55
| -0.9% | -$7K |
|
1906
Las Vegas Sands
LVS
$29.4B
| $856K | ﹤0.01% |
14,082
-180
| -1% | -$10.5K |
|
1907
Grupo Cibest SA
CIB
$21.7B
| $855K | ﹤0.01% |
26,737
-558
| -2% | -$19.8K |
|
1908
GEE Group
JOB
$22.1M
| $855K | ﹤0.01% |
792,263
-600,568
| -43% | -$881K |
|
|
ESGR
1909
DELISTED
Enstar Group
ESGR
| $854K | ﹤0.01% |
+3,464
| New | +$786K |
|
1910
Grocery Outlet
GO
$972M
| $850K | ﹤0.01% |
23,043
+612
| +3% | +$23.8K |
|
|
JPI
1911
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
| $850K | ﹤0.01% |
34,003
+396
| +1% | +$9.61K |
|
1912
Terex
TEX
$7.58B
| $850K | ﹤0.01% |
18,450
+306
| +2% | +$12.5K |
|
1913
Trimble
TRMB
$13.6B
| $850K | ﹤0.01% |
10,928
-54,664
| -83% | -$3.95M |
|
|
TRHC
1914
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $850K | ﹤0.01% |
18,451
+503
| +3% | +$24K |
|
1915
M&T Bank
MTB
$36.3B
| $849K | ﹤0.01% |
5,602
-17
| -0.3% | -$2.51K |
|
1916
iShares Global REIT ETF
REET
$5.04B
| – | – |
0
| – | – |
|
1917
Vishay Intertechnology
VSH
$5.08B
| $849K | ﹤0.01% |
35,261
+555
| +2% | +$13K |
|
1918
FS KKR Capital
FSK
$3.37B
| $847K | ﹤0.01% |
42,700
-29,200
| -41% | -$543K |
|
1919
Veeco
VECO
$3.02B
| $847K | ﹤0.01% |
40,847
-218
| -0.5% | -$4.53K |
|
|
CDR
1920
DELISTED
Cedar Realty Trust, Inc
CDR
| $845K | ﹤0.01% |
56,709
-5,671
| -9% | -$73.7K |
|
|
HES
1921
DELISTED
Hess
HES
| $842K | ﹤0.01% |
11,900
-70
| -0.6% | -$4.48K |
|
1922
Beazer Homes USA
BZH
$871M
| $841K | ﹤0.01% |
+40,221
| New | +$741K |
|
1923
Primoris Services
PRIM
$4.35B
| $837K | ﹤0.01% |
+25,271
| New | +$832K |
|
1924
Sprouts Farmers Market
SFM
$7.96B
| $835K | ﹤0.01% |
31,358
-73,389
| -70% | -$1.67M |
|
|
CADE
1925
DELISTED
Cadence Bank
CADE
| $833K | ﹤0.01% |
25,634
+389
| +2% | +$12K |
|
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.