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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 | |
|---|---|---|---|---|---|---|
|
NTST
1951
NETSTREIT Corp
NTST
$2.03B
| $780K | ﹤0.01% |
42,188
+23,329
| +124% | +$416K |
|
1952
Cardinal Health
CAH
$55.5B
| $777K | ﹤0.01% |
12,789
-60
| -0.5% | -$3.31K |
|
1953
Compañía de Minas Buenaventura
BVN
$8.78B
| $776K | ﹤0.01% |
77,447
-29,698
| -28% | -$323K |
|
1954
Papa John's
PZZA
$785M
| $776K | ﹤0.01% |
8,754
+127
| +1% | +$12K |
|
|
THS
1955
DELISTED
Treehouse Foods
THS
| $776K | ﹤0.01% |
14,859
+64
| +0.4% | +$3.03K |
|
1956
The GEO Group
GEO
$4.04B
| $773K | ﹤0.01% |
99,650
-766
| -0.8% | -$6.29K |
|
1957
CMS Energy
CMS
$21.7B
| $770K | ﹤0.01% |
12,580
-1,666,730
| -99% | -$95.8M |
|
1958
America's Car Mart
CRMT
$26.1M
| $770K | ﹤0.01% |
5,052
-30
| -0.6% | -$4.07K |
|
|
SRDX
1959
DELISTED
Surmodics
SRDX
| $770K | ﹤0.01% |
13,726
-3,231
| -19% | -$161K |
|
|
MRTX
1960
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $770K | ﹤0.01% |
4,495
-688
| -13% | -$136K |
|
1961
Coherus Oncology
CHRS
$192M
| $769K | ﹤0.01% |
52,622
+142
| +0.3% | +$2.41K |
|
1962
Fluor
FLR
$6.99B
| $769K | ﹤0.01% |
33,304
-78,739
| -70% | -$1.53M |
|
1963
CorVel
CRVL
$3.12B
| $768K | ﹤0.01% |
22,470
-195
| -0.9% | -$6.79K |
|
1964
W.W. Grainger
GWW
$61.1B
| $768K | ﹤0.01% |
1,916
-190
| -9% | -$73.5K |
|
1965
RadNet
RDNT
$6.08B
| $766K | ﹤0.01% |
35,206
-289
| -0.8% | -$5.84K |
|
1966
White Mountains Insurance
WTM
$5.04B
| $766K | ﹤0.01% |
+687
| New | +$768K |
|
1967
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
| – | – |
0
| – | – |
|
|
RPT
1968
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $761K | ﹤0.01% |
66,724
-290
| -0.4% | -$3.06K |
|
1969
Cencora
COR
$62B
| $758K | ﹤0.01% |
6,422
-35,594
| -85% | -$3.85M |
|
1970
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$619M
| – | – |
0
| – | – |
|
|
UHT
1971
Universal Health Realty Income Trust
UHT
$576M
| $753K | ﹤0.01% |
11,111
-1,534
| -12% | -$101K |
|
|
SLCA
1972
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $750K | ﹤0.01% |
61,032
-237
| -0.4% | -$2.58K |
|
|
BGFV
1973
DELISTED
Big 5 Sporting Goods
BGFV
| $749K | ﹤0.01% |
+47,694
| New | +$669K |
|
|
AD
1974
Array Digital Infrastructure
AD
$3.03B
| $749K | ﹤0.01% |
+20,545
| New | +$678K |
|
1975
Nasdaq
NDAQ
$53.4B
| $743K | ﹤0.01% |
15,126
-68,937
| -82% | -$3.27M |
|
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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.