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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 | |
|---|---|---|---|---|---|---|
1976
Albemarle
ALB
$15.5B
| $742K | ﹤0.01% |
5,078
+416
| +9% | +$66.8K |
|
|
COWN
1977
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $742K | ﹤0.01% |
21,115
-7,885
| -27% | -$254K |
|
|
PDCO
1978
DELISTED
Patterson Companies, Inc.
PDCO
| $741K | ﹤0.01% |
23,178
+407
| +2% | +$13K |
|
1979
Incyte
INCY
$24.6B
| $738K | ﹤0.01% |
9,081
+998
| +12% | +$85.2K |
|
1980
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
| – | – |
0
| – | – |
|
1981
Energizer
ENR
$1.5B
| $733K | ﹤0.01% |
15,449
+201
| +1% | +$9.24K |
|
1982
Century Aluminum
CENX
$5.14B
| $732K | ﹤0.01% |
41,428
-51
| -0.1% | -$727 |
|
1983
Quanta Services
PWR
$99.4B
| $732K | ﹤0.01% |
8,322
+2,241
| +37% | +$178K |
|
1984
AngioDynamics
ANGO
$651M
| $730K | ﹤0.01% |
31,186
-218
| -0.7% | -$4.41K |
|
1985
Yelp
YELP
$1.33B
| $730K | ﹤0.01% |
18,725
+514
| +3% | +$18.7K |
|
1986
DNP Select Income Fund
DNP
$4.09B
| $729K | ﹤0.01% |
73,802
+19,519
| +36% | +$199K |
|
1987
Enanta Pharmaceuticals
ENTA
$402M
| $727K | ﹤0.01% |
14,748
-44
| -0.3% | -$2.19K |
|
|
FPI
1988
Farmland Partners
FPI
$424M
| $726K | ﹤0.01% |
64,729
-8,686
| -12% | -$98.9K |
|
1989
Rocket Companies
RKT
$39B
| $726K | ﹤0.01% |
+31,436
| New | +$703K |
|
1990
Quanex
NX
$967M
| $725K | ﹤0.01% |
27,634
+480
| +2% | +$12K |
|
1991
Invesco Total Return Bond ETF
GTO
$2.47B
| – | – |
0
| – | – |
|
|
AEGN
1992
DELISTED
Aegion Corp
AEGN
| $723K | ﹤0.01% |
25,142
-51,318
| -67% | -$1.23M |
|
1993
Warrior Met Coal
HCC
$5.04B
| $722K | ﹤0.01% |
42,177
-191
| -0.5% | -$4.03K |
|
1994
Jacobs Solutions
J
$17.2B
| $721K | ﹤0.01% |
6,742
-62
| -0.9% | -$5.92K |
|
1995
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
| $721K | ﹤0.01% |
10,560
+1,378
| +15% | +$90.6K |
|
1996
VanEck Mortgage REIT Income ETF
MORT
$369M
| $720K | ﹤0.01% |
37,995
+3,663
| +11% | +$65K |
|
|
CHUY
1997
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $717K | ﹤0.01% |
16,179
-148
| -0.9% | -$5.69K |
|
1998
FirstCash
FCFS
$9.05B
| $716K | ﹤0.01% |
10,910
+60
| +0.6% | +$3.8K |
|
1999
Nu Skin
NUS
$250M
| $715K | ﹤0.01% |
13,517
-12,342
| -48% | -$672K |
|
|
HNGR
2000
DELISTED
Hanger Inc.
HNGR
| $715K | ﹤0.01% |
31,337
-207
| -0.7% | -$4.74K |
|
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.