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Thrivent Financial for Lutherans

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
Cap. Flow
-$759M
Cap. Flow %
-1.67%
Top 10 Hldgs %
12.95%
Holding
2,604
New
132
Increased
779
Reduced
1,291
Closed
87

Top Buys

Rank Stock Value
1
EQH icon
Equitable Holdings
EQH
+$161M
2
META icon
Meta Platforms (Facebook)
META
+$117M
3
MSFT icon
Microsoft
MSFT
+$100M
4
AMED
Amedisys
AMED
+$100M
5
CZR icon
Caesars Entertainment
CZR
+$91.6M

Top Sells

Rank Stock Value
1
HD icon
Home Depot
HD
+$134M
2
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$130M
3
TWTR
Twitter, Inc.
TWTR
+$114M
4
AKAM icon
Akamai
AKAM
+$109M
5
AMT icon
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
AAL icon
2051
American Airlines Group
AAL
$9.93B
$655K ﹤0.01%
27,425
-164,295
-86% -$3.17M
TEI
2052
Templeton Emerging Markets Income Fund
TEI
$322M
$655K ﹤0.01%
88,883
+922
+1% +$7.02K
ARR
2053
Armour Residential REIT
ARR
$2.34B
$654K ﹤0.01%
10,727
-1
-0% -$59
ADVM
2054
DELISTED
Adverum Biotechnologies
ADVM
$651K ﹤0.01%
6,598
-852
-11% -$102K
VRIG icon
2055
Invesco Variable Rate Investment Grade ETF
VRIG
$1.85B
– –
0
– –
HLIT icon
2056
Harmonic Inc
HLIT
$1.26B
$649K ﹤0.01%
82,842
+2,003
+2% +$15.9K
BGH
2057
Barings Global Short Duration High Yield Fund
BGH
$287M
$648K ﹤0.01%
40,315
+19,972
+98% +$310K
CKH
2058
DELISTED
Seacor Holdings Inc.
CKH
$646K ﹤0.01%
15,854
– –
MLKN icon
2059
MillerKnoll
MLKN
$1.64B
$645K ﹤0.01%
15,680
+259
+2% +$9.91K
RC
2060
Ready Capital
RC
$333M
$643K ﹤0.01%
47,910
+14,097
+42% +$183K
USXF icon
2061
iShares ESG Advanced MSCI USA ETF
USXF
$1.49B
– –
0
– –
MCRI icon
2062
Monarch Casino & Resort
MCRI
$2.17B
$642K ﹤0.01%
10,595
+13
+0.1% +$793
TBI
2063
Trueblue
TBI
$323M
$642K ﹤0.01%
29,173
-204
-0.7% -$4.18K
CNR
2064
Core Natural Resources Inc
CNR
$4.67B
$642K ﹤0.01%
66,064
+41,313
+167% +$404K
CBB
2065
DELISTED
Cincinnati Bell Inc.
CBB
$642K ﹤0.01%
41,820
-130
-0.3% -$1.99K
ATRA icon
2066
Atara Biotherapeutics
ATRA
$77.6M
$641K ﹤0.01%
1,785
-1,850
-51% -$818K
MGPI icon
2067
MGP Ingredients
MGPI
$381M
$641K ﹤0.01%
10,841
-80
-0.7% -$4.85K
FTEC icon
2068
Fidelity MSCI Information Technology Index ETF
FTEC
$21.1B
– –
0
– –
OSG
2069
Octave Specialty Group
OSG
$210M
$630K ﹤0.01%
37,664
-253
-0.7% -$4.13K
MUR icon
2070
Murphy Oil
MUR
$5.09B
$630K ﹤0.01%
38,384
+583
+2% +$9.12K
WLY icon
2071
John Wiley & Sons Class A
WLY
$2.62B
$629K ﹤0.01%
11,605
+165
+1% +$8.39K
MAGN
2072
Magnera Corp
MAGN
$466M
$625K ﹤0.01%
2,804
-21
-0.7% -$4.67K
GOOS
2073
Canada Goose Holdings
GOOS
$849M
$624K ﹤0.01%
15,910
-4,450
-22% -$176K
UEIC icon
2074
Universal Electronics
UEIC
$71.6M
$624K ﹤0.01%
11,344
-37
-0.3% -$2.14K
BDCZ icon
2075
ETRACS MarketVector Business Development Companies Liquid Index ETN due Apr 26 2041
BDCZ
$16.4M
$623K ﹤0.01%
33,529
+19,442
+138% +$339K
81 82
83
84 85

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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.