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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 | |
|---|---|---|---|---|---|---|
2026
Donnelley Financial Solutions
DFIN
$1.17B
| $678K | ﹤0.01% |
24,346
-241
| -1% | -$5.58K |
|
2027
Collegium Pharmaceutical
COLL
$882M
| $677K | ﹤0.01% |
+28,551
| New | +$678K |
|
2028
LeMaitre Vascular
LMAT
$1.86B
| $677K | ﹤0.01% |
13,870
-105
| -0.8% | -$4.92K |
|
2029
TC Energy
TRP
$66B
| $677K | ﹤0.01% |
+14,800
| New | +$656K |
|
2030
Urban Outfitters
URBN
$6.81B
| $677K | ﹤0.01% |
18,197
+276
| +2% | +$8.93K |
|
2031
Vanda Pharmaceuticals
VNDA
$304M
| $677K | ﹤0.01% |
45,085
-185
| -0.4% | -$3K |
|
2032
Amkor Technology
AMKR
$13.1B
| $675K | ﹤0.01% |
+28,465
| New | +$583K |
|
|
CNH
2033
CNH Industrial
CNH
$16.9B
| – | – |
0
| – | – |
|
|
WWE
2034
DELISTED
World Wrestling Entertainment
WWE
| $674K | ﹤0.01% |
12,425
+200
| +2% | +$10.5K |
|
2035
Ligand Pharmaceuticals
LGND
$6.42B
| $673K | ﹤0.01% |
7,079
-87,948
| -93% | -$8.31M |
|
2036
First Merchants
FRME
$2.66B
| $672K | ﹤0.01% |
14,457
| – | – |
|
2037
Masco
MAS
$14.7B
| $671K | ﹤0.01% |
11,201
-259
| -2% | -$14.5K |
|
|
ALLK
2038
DELISTED
Allakos
ALLK
| $670K | ﹤0.01% |
5,837
-754
| -11% | -$95.2K |
|
2039
Photronics
PLAB
$1.89B
| $670K | ﹤0.01% |
52,094
-2,223
| -4% | -$26.9K |
|
2040
MGM Resorts International
MGM
$10.9B
| $669K | ﹤0.01% |
17,609
-192
| -1% | -$6.7K |
|
2041
Jack in the Box
JACK
$340M
| $668K | ﹤0.01% |
6,084
-40,701
| -87% | -$4.14M |
|
2042
Marcus & Millichap
MMI
$1.16B
| $665K | ﹤0.01% |
19,744
-148
| -0.7% | -$5.44K |
|
2043
Cars.com
CARS
$653M
| $664K | ﹤0.01% |
+51,225
| New | +$671K |
|
2044
Banc of California
BANC
$3B
| $663K | ﹤0.01% |
36,655
-4
| -0% | -$74 |
|
2045
Principal Financial Group
PFG
$24.4B
| $663K | ﹤0.01% |
11,055
-141
| -1% | -$7.86K |
|
2046
Seagate
STX
$182B
| $661K | ﹤0.01% |
8,612
-1,094
| -11% | -$76.1K |
|
2047
Varex Imaging
VREX
$778M
| $660K | ﹤0.01% |
32,201
-246
| -0.8% | -$5.27K |
|
|
AVTA
2048
DELISTED
Avantax, Inc. Common Stock
AVTA
| $660K | ﹤0.01% |
39,641
-126
| -0.3% | -$2.11K |
|
|
PLYA
2049
DELISTED
Playa Hotels & Resorts
PLYA
| $657K | ﹤0.01% |
90,007
-665,054
| -88% | -$4.38M |
|
2050
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$290M
| – | – |
0
| – | – |
|
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.