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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 | |
|---|---|---|---|---|---|---|
176
iShares Core Universal USD Bond ETF
IUSB
$43.1B
| $68.2M | 0.15% |
+707,460
| New | +$37.9M |
|
177
Visa
V
$677B
| $67.1M | 0.15% |
316,991
-54,555
| -15% | -$11.5M |
|
178
iShares Core S&P Mid-Cap ETF
IJH
$127B
| $66.9M | 0.15% |
1,285,130
+115,885
| +10% | +$5.79M |
|
|
PXD
179
DELISTED
Pioneer Natural Resource Co.
PXD
| $66.5M | 0.15% |
418,990
+21,864
| +6% | +$3.1M |
|
|
HTLF
180
DELISTED
Heartland Financial USA, Inc.
HTLF
| $66.5M | 0.15% |
1,322,886
-42,504
| -3% | -$2M |
|
181
RTX Corp
RTX
$301B
| $65.7M | 0.14% |
849,765
+37,861
| +5% | +$2.76M |
|
182
Berkshire Hathaway Class B
BRK.B
$1.13T
| $65.6M | 0.14% |
256,662
+8,515
| +3% | +$2.07M |
|
183
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
| $65.3M | 0.14% |
7,596
+691
| +10% | +$146K |
|
184
Cooper-Standard Automotive
CPS
$558M
| $63.7M | 0.14% |
1,753,413
+60,480
| +4% | +$2.26M |
|
185
Martin Marietta Materials
MLM
$33B
| $63.5M | 0.14% |
189,172
+17,573
| +10% | +$5.61M |
|
186
Monolithic Power Systems
MPWR
$68.9B
| $63.3M | 0.14% |
179,151
-30,244
| -14% | -$11M |
|
187
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $63.2M | 0.14% |
769,226
+59,211
| +8% | +$4.89M |
|
188
Carlisle Companies
CSL
$15.4B
| $63M | 0.14% |
382,682
+11,457
| +3% | +$1.76M |
|
189
Accenture
ACN
$108B
| $62.8M | 0.14% |
227,290
-76,917
| -25% | -$19.9M |
|
190
ManpowerGroup
MAN
$2.63B
| $62.4M | 0.14% |
631,181
-27,358
| -4% | -$2.62M |
|
191
CBRE Group
CBRE
$42.9B
| $62.2M | 0.14% |
786,688
-78,837
| -9% | -$5.57M |
|
|
CMRC
192
Commerce.com Inc Series 1
CMRC
$184M
| $62M | 0.14% |
1,072,137
+121,700
| +13% | +$8.09M |
|
193
Teladoc Health
TDOC
$1.3B
| $61.2M | 0.13% |
336,759
+4,443
| +1% | +$1.03M |
|
194
Douglas Emmett
DEI
$1.96B
| $60.8M | 0.13% |
1,937,624
-19,482
| -1% | -$593K |
|
195
Eastman Chemical
EMN
$8.42B
| $60.7M | 0.13% |
551,524
+12,201
| +2% | +$1.32M |
|
196
Procter & Gamble
PG
$339B
| $59.6M | 0.13% |
440,428
-35,480
| -7% | -$4.63M |
|
|
EVRI
197
DELISTED
Everi Holdings
EVRI
| $59.2M | 0.13% |
4,197,183
+48,333
| +1% | +$687K |
|
198
Carvana
CVNA
$77.9B
| $58.5M | 0.13% |
+1,113,815
| New | +$61.4M |
|
199
Forward Air
FWRD
$654M
| $58M | 0.13% |
653,370
-53,360
| -8% | -$4.47M |
|
|
NVO
200
Novo Nordisk
NVO
$209B
| $58M | 0.13% |
1,719,438
+133,402
| +8% | +$4.75M |
|
Similar funds
SCP
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.