We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
2101
Blue Owl Capital
OBDC
$5.7B
| $596K | ﹤0.01% |
43,301
+5,587
| +15% | +$76.1K |
|
2102
ON Semiconductor
ON
$31.1B
| $593K | ﹤0.01% |
14,255
-24,795
| -63% | -$952K |
|
2103
Fiverr
FVRR
$327M
| $591K | ﹤0.01% |
2,723
-53,444
| -95% | -$13.1M |
|
2104
World Kinect Corp
WKC
$1.89B
| $591K | ﹤0.01% |
16,782
+156
| +0.9% | +$5.29K |
|
|
WRK
2105
DELISTED
WestRock Company
WRK
| $588K | ﹤0.01% |
11,298
-107
| -0.9% | -$4.99K |
|
2106
Cinemark Holdings
CNK
$4.38B
| $586K | ﹤0.01% |
28,688
-123,036
| -81% | -$2.6M |
|
|
XRN
2107
Chiron Real Estate Inc
XRN
$475M
| $586K | ﹤0.01% |
8,954
-4,384
| -33% | -$291K |
|
2108
PetMed Express
PETS
$42.1M
| $586K | ﹤0.01% |
16,652
-128
| -0.8% | -$4.45K |
|
|
SPTN
2109
DELISTED
SpartanNash
SPTN
| $583K | ﹤0.01% |
29,685
-27
| -0.1% | -$511 |
|
|
BRSP
2110
BrightSpire Capital
BRSP
$620M
| $580K | ﹤0.01% |
68,070
+32,374
| +91% | +$275K |
|
2111
Fortune Brands Innovations
FBIN
$5.73B
| $579K | ﹤0.01% |
7,066
-51
| -0.7% | -$3.86K |
|
2112
Dynatrace
DT
$14.6B
| $578K | ﹤0.01% |
11,992
+123
| +1% | +$5.97K |
|
2113
WisdomTree
WT
$3.36B
| $577K | ﹤0.01% |
92,302
-61
| -0.1% | -$350 |
|
|
LNW
2114
DELISTED
Light & Wonder
LNW
| $576K | ﹤0.01% |
14,962
-32,291
| -68% | -$1.45M |
|
|
FSD
2115
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
| $576K | ﹤0.01% |
38,064
+18,015
| +90% | +$269K |
|
|
CNSL
2116
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $574K | ﹤0.01% |
79,790
-12,728
| -14% | -$75.6K |
|
|
CIR
2117
DELISTED
CIRCOR International, Inc
CIR
| $572K | ﹤0.01% |
16,430
-123
| -0.7% | -$4.42K |
|
|
SNR
2118
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $571K | ﹤0.01% |
91,677
-32,894
| -26% | -$193K |
|
2119
Altimmune
ALT
$593M
| $569K | ﹤0.01% |
40,243
-5,196
| -11% | -$84K |
|
2120
Compass Minerals
CMP
$1.13B
| $568K | ﹤0.01% |
9,055
+153
| +2% | +$9.79K |
|
|
HSII
2121
DELISTED
Heidrick & Struggles
HSII
| $568K | ﹤0.01% |
15,915
-130
| -0.8% | -$4.42K |
|
|
EXTN
2122
DELISTED
Exterran Corporation
EXTN
| $567K | ﹤0.01% |
168,970
-45,352
| -21% | -$210K |
|
2123
Wynn Resorts
WYNN
$10.6B
| $566K | ﹤0.01% |
4,511
+296
| +7% | +$35.7K |
|
2124
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
| $559K | ﹤0.01% |
10,798
-19,739
| -65% | -$1.03M |
|
|
AVNS
2125
DELISTED
Avanos Medical
AVNS
| $558K | ﹤0.01% |
12,751
+228
| +2% | +$10.7K |
|
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.