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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
MDY icon
2126
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$558K ﹤0.01%
1,172
+47
+4% +$21.4K
HCSG icon
2127
Healthcare Services Group
HCSG
$1.5B
$557K ﹤0.01%
19,863
+378
+2% +$11.4K
CHRW icon
2128
C.H. Robinson
CHRW
$17.3B
$556K ﹤0.01%
5,828
-102,360
-95% -$9.56M
GCO icon
2129
Genesco
GCO
$419M
$556K ﹤0.01%
11,700
-90
-0.8% -$3.87K
IAE
2130
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$92.9M
$551K ﹤0.01%
59,266
+1,318
+2% +$12.3K
LDOS icon
2131
Leidos
LDOS
$17.5B
$551K ﹤0.01%
5,719
-90
-2% -$9.09K
AMPH icon
2132
Amphastar Pharmaceuticals
AMPH
$896M
$550K ﹤0.01%
30,048
-229
-0.8% -$4.26K
CCK icon
2133
Crown Holdings
CCK
$13.1B
$550K ﹤0.01%
5,670
-54
-0.9% -$5.2K
NTCT icon
2134
NETSCOUT
NTCT
$2.81B
$550K ﹤0.01%
19,524
+261
+1% +$7.65K
PKG icon
2135
Packaging Corp of America
PKG
$22.7B
$547K ﹤0.01%
4,066
-52
-1% -$7.09K
APEI icon
2136
American Public Education
APEI
$869M
$545K ﹤0.01%
15,284
+606
+4% +$19K
SCHC icon
2137
Schwab International Small-Cap Equity ETF
SCHC
$5.63B
– –
0
– –
UFS
2138
DELISTED
DOMTAR CORPORATION (New)
UFS
$542K ﹤0.01%
14,677
+205
+1% +$7.07K
BF.B icon
2139
Brown-Forman Class B
BF.B
$12.9B
$540K ﹤0.01%
7,831
-94
-1% -$6.89K
XLRE icon
2140
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.54B
$538K ﹤0.01%
+13,621
New +$512K
KREF
2141
KKR Real Estate Finance Trust
KREF
$492M
$535K ﹤0.01%
29,104
+6,558
+29% +$120K
PENG
2142
Penguin Solutions Inc
PENG
$2.83B
$534K ﹤0.01%
23,200
+158
+0.7% +$3.43K
DSPG
2143
DELISTED
DSP Group Inc
DSPG
$534K ﹤0.01%
37,477
-17,101
-31% -$273K
CNI icon
2144
Canadian National Railway
CNI
$75.7B
$533K ﹤0.01%
4,598
+774
+20% +$85.9K
CMTL icon
2145
Comtech Telecommunications
CMTL
$51.5M
$532K ﹤0.01%
21,402
+701
+3% +$17.8K
FNY icon
2146
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$600M
– –
0
– –
CVSA
2147
Covista Inc
CVSA
$4.38B
$527K ﹤0.01%
13,333
-305
-2% -$11.9K
IDCC icon
2148
InterDigital
IDCC
$8.99B
$520K ﹤0.01%
8,196
-35,030
-81% -$2.29M
DGII icon
2149
Digi International
DGII
$3.14B
$518K ﹤0.01%
27,280
+3,076
+13% +$63.8K
FOXA icon
2150
Fox Class A
FOXA
$26.6B
$518K ﹤0.01%
14,335
-322
-2% -$11.3K
84 85
86
87 88

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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.