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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
TRN icon
2076
Trinity Industries
TRN
$2.3B
$622K ﹤0.01%
21,831
-287
-1% -$8.44K
IBDM
2077
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
– –
0
– –
ONEQ icon
2078
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
– –
0
– –
ABTX
2079
DELISTED
Allegiance Bancshares
ABTX
$619K ﹤0.01%
15,272
-315
-2% -$12K
EBIX
2080
DELISTED
Ebix Inc
EBIX
$619K ﹤0.01%
19,331
-150
-0.8% -$5.79K
BSCP
2081
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
– –
0
– –
INVA icon
2082
Innoviva
INVA
$1.49B
$617K ﹤0.01%
51,640
-393
-0.8% -$4.75K
TREE icon
2083
LendingTree
TREE
$453M
$617K ﹤0.01%
2,897
+45
+2% +$12.8K
UFCS icon
2084
United Fire Group
UFCS
$1.37B
$617K ﹤0.01%
17,723
-75
-0.4% -$2.37K
BOKF icon
2085
BOK Financial
BOKF
$8.7B
$615K ﹤0.01%
6,890
+2,175
+46% +$184K
NFBK
2086
DELISTED
Northfield Bancorp
NFBK
$615K ﹤0.01%
38,600
-974
-2% -$13.7K
WOR icon
2087
Worthington Enterprises
WOR
$2.79B
$614K ﹤0.01%
14,856
-33,047
-69% -$1.26M
WAB icon
2088
Wabtec
WAB
$49.7B
$612K ﹤0.01%
7,735
-100
-1% -$7.76K
RSP icon
2089
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$611K ﹤0.01%
2,233
-621
-22% -$83.8K
RWO icon
2090
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.29B
– –
0
– –
XRAY icon
2091
Dentsply Sirona
XRAY
$2.34B
$609K ﹤0.01%
9,538
-33
-0.3% -$1.91K
WAFD icon
2092
WaFd
WAFD
$2.76B
$607K ﹤0.01%
19,720
-130
-0.7% -$3.89K
IXP icon
2093
iShares Global Comm Services ETF
IXP
$571M
– –
0
– –
SJM icon
2094
J.M. Smucker
SJM
$12.6B
$604K ﹤0.01%
4,775
-221
-4% -$26.1K
IPGP icon
2095
IPG Photonics
IPGP
$3.61B
$602K ﹤0.01%
2,852
-197
-6% -$44.8K
TILE icon
2096
Interface
TILE
$2.18B
$602K ﹤0.01%
48,207
-362
-0.7% -$4.3K
GLO
2097
Clough Global Opportunities Fund
GLO
$257M
$601K ﹤0.01%
49,077
+741
+2% +$9.09K
RMAX icon
2098
RE/MAX Holdings
RMAX
$243M
$601K ﹤0.01%
15,260
-100
-0.7% -$3.92K
FMX icon
2099
Fomento Económico Mexicano
FMX
$40.9B
$597K ﹤0.01%
7,931
-300
-4% -$21.8K
LL
2100
DELISTED
LL Flooring Holdings, Inc.
LL
$597K ﹤0.01%
23,749
-152
-0.6% -$4.21K
82 83
84
85 86

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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.