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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 | |
|---|---|---|---|---|---|---|
|
SAFE
1926
DELISTED
Safehold Inc.
SAFE
| $828K | ﹤0.01% |
11,811
-53
| -0.4% | -$4K |
|
|
NXGN
1927
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $827K | ﹤0.01% |
45,684
-199
| -0.4% | -$3.93K |
|
|
PSB
1928
DELISTED
PS Business Parks, Inc.
PSB
| $825K | ﹤0.01% |
5,335
+81
| +2% | +$11.6K |
|
|
SAFM
1929
DELISTED
Sanderson Farms Inc
SAFM
| $823K | ﹤0.01% |
5,283
+101
| +2% | +$14.9K |
|
1930
Gabelli Equity Trust
GAB
$1.79B
| $821K | ﹤0.01% |
123,107
-18,048
| -13% | -$115K |
|
1931
Marten Transport
MRTN
$1.2B
| $819K | ﹤0.01% |
48,237
-353
| -0.7% | -$5.97K |
|
1932
Cathay General Bancorp
CATY
$4.23B
| $812K | ﹤0.01% |
19,920
+287
| +1% | +$11.1K |
|
1933
Plains GP Holdings
PAGP
$4.98B
| $809K | ﹤0.01% |
86,058
-85,232
| -50% | -$796K |
|
1934
ADT
ADT
$5.49B
| $807K | ﹤0.01% |
95,607
-490,000
| -84% | -$4.24M |
|
1935
Commault Systems
CVLT
$5.78B
| $806K | ﹤0.01% |
12,494
+155
| +1% | +$9.85K |
|
|
CIVI
1936
DELISTED
Civitas Resources
CIVI
| $804K | ﹤0.01% |
22,496
+7,121
| +46% | +$201K |
|
|
UMH
1937
UMH Properties
UMH
$1.34B
| $804K | ﹤0.01% |
41,968
-20,201
| -32% | -$340K |
|
1938
Wabash National
WNC
$510M
| $804K | ﹤0.01% |
42,763
-1,065
| -2% | -$18.8K |
|
1939
Chefs' Warehouse
CHEF
$4.44B
| $802K | ﹤0.01% |
26,336
-550
| -2% | -$16.3K |
|
|
CMD
1940
DELISTED
Cantel Medical Corporation
CMD
| $798K | ﹤0.01% |
10,000
-40,722
| -80% | -$3.18M |
|
1941
Inogen
INGN
$160M
| $797K | ﹤0.01% |
15,170
-16
| -0.1% | -$799 |
|
1942
Consolidated Water Co
CWCO
$484M
| $795K | ﹤0.01% |
59,113
-7,693
| -12% | -$103K |
|
1943
iShares US Home Construction ETF
ITB
$2.35B
| $794K | ﹤0.01% |
+11,711
| New | +$723K |
|
1944
Invesco Ultra Short Duration ETF
GSY
$3.87B
| – | – |
0
| – | – |
|
|
TGI
1945
DELISTED
Triumph Group
TGI
| $789K | ﹤0.01% |
42,904
-274
| -0.6% | -$4.09K |
|
1946
Simulations Plus
SLP
$371M
| $788K | ﹤0.01% |
12,464
-84
| -0.7% | -$6.16K |
|
1947
United Airlines
UAL
$40.2B
| $786K | ﹤0.01% |
13,654
-32,938
| -71% | -$1.61M |
|
1948
Heartland Express
HTLD
$911M
| $785K | ﹤0.01% |
40,076
-720
| -2% | -$13.7K |
|
1949
Federated Hermes
FHI
$4.71B
| $783K | ﹤0.01% |
25,016
+303
| +1% | +$8.9K |
|
1950
Compañía de Cervecerías Unidas
CCU
$2.24B
| $781K | ﹤0.01% |
44,173
-13,905
| -24% | -$241K |
|
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.