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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
OPLN
2151
Openlane
OPLN
$4.58B
$517K ﹤0.01%
34,481
+641
+2% +$10.9K
XLB icon
2152
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$517K ﹤0.01%
13,120
+104
+0.8% +$3.92K
AAP icon
2153
Advance Auto Parts
AAP
$3.36B
$515K ﹤0.01%
2,809
-137
-5% -$23K
LKQ icon
2154
LKQ Corp
LKQ
$6.22B
$515K ﹤0.01%
12,159
-106
-0.9% -$4.17K
CLW icon
2155
Clearwater Paper
CLW
$368M
$513K ﹤0.01%
13,640
-78
-0.6% -$3.11K
SOXX icon
2156
iShares Semiconductor ETF
SOXX
$44.8B
– –
0
– –
HVT icon
2157
Haverty Furniture Companies
HVT
$451M
$510K ﹤0.01%
13,718
-105
-0.8% -$3.63K
RRGB icon
2158
Red Robin
RRGB
$150M
$510K ﹤0.01%
12,794
-92
-0.7% -$2.78K
BTT icon
2159
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
– –
0
– –
CLDT
2160
Chatham Lodging
CLDT
$580M
$508K ﹤0.01%
38,620
-321
-0.8% -$4.08K
JPEM icon
2161
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$394M
– –
0
– –
DEW icon
2162
WisdomTree Global High Dividend Fund
DEW
$155M
– –
0
– –
SSB icon
2163
SouthState Bank Corp
SSB
$10.5B
$499K ﹤0.01%
6,357
– –
BFX
2164
DELISTED
BowFlex Inc.
BFX
$499K ﹤0.01%
+31,943
New +$687K
CMO
2165
DELISTED
Capstead Mortgage Corp.
CMO
$495K ﹤0.01%
79,504
-356
-0.4% -$2.09K
NI icon
2166
NiSource
NI
$20B
$494K ﹤0.01%
20,489
+3,707
+22% +$83.6K
VTOL icon
2167
Bristow Group
VTOL
$1.38B
$493K ﹤0.01%
19,037
-145
-0.8% -$3.95K
AOA icon
2168
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.27B
– –
0
– –
IIIN icon
2169
Insteel Industries
IIIN
$626M
$489K ﹤0.01%
15,866
-105
-0.7% -$3.13K
BWA icon
2170
BorgWarner
BWA
$14.1B
$483K ﹤0.01%
11,829
-335
-3% -$13.1K
BCH icon
2171
Banco de Chile
BCH
$21B
$482K ﹤0.01%
20,386
-1,065
-5% -$23.9K
ANIK icon
2172
Anika Therapeutics
ANIK
$277M
$480K ﹤0.01%
11,772
-8
-0.1% -$303
ALC icon
2173
Alcon
ALC
$35.9B
– –
0
– –
PLTR icon
2174
Palantir
PLTR
$421B
– –
0
– –
FOSL icon
2175
Fossil Group
FOSL
$317M
$477K ﹤0.01%
38,479
-229
-0.6% -$3.2K
85 86
87
88 89

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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.