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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
MOS icon
2176
The Mosaic Company
MOS
$7.46B
$475K ﹤0.01%
15,033
-80
-0.5% -$2.36K
HYD icon
2177
VanEck High Yield Muni ETF
HYD
$4.4B
– –
0
– –
RYAM icon
2178
Rayonier Advanced Materials
RYAM
$593M
$472K ﹤0.01%
52,048
-482
-0.9% -$4.15K
CHY
2179
Calamos Convertible and High Income Fund
CHY
$1.07B
– –
0
– –
FSTA icon
2180
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
– –
0
– –
IMGN
2181
DELISTED
Immunogen Inc
IMGN
$470K ﹤0.01%
58,026
-7,490
-11% -$61.2K
LDL
2182
DELISTED
Lydall, Inc.
LDL
$470K ﹤0.01%
13,938
-6
-0% -$205
RWJ icon
2183
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.09B
– –
0
– –
MERC icon
2184
Mercer International
MERC
$34.2M
$467K ﹤0.01%
32,465
-305
-0.9% -$4.06K
DISCK
2185
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$466K ﹤0.01%
12,627
-302
-2% -$12.8K
CENT icon
2186
Central Garden & Pet Co
CENT
$2.75B
$465K ﹤0.01%
10,010
-76
-0.8% -$2.86K
PARR icon
2187
Par Pacific Holdings
PARR
$3.59B
$464K ﹤0.01%
32,831
-282
-0.9% -$4.38K
NUBD icon
2188
Nuveen ESG US Aggregate Bond ETF
NUBD
$464M
$463K ﹤0.01%
+17,948
New +$472K
DMXF icon
2189
iShares ESG Advanced MSCI EAFE ETF
DMXF
$961M
– –
0
– –
HSTM icon
2190
HealthStream
HSTM
$859M
$462K ﹤0.01%
20,697
-2,646
-11% -$63.1K
ESML icon
2191
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.91B
– –
0
– –
ROKU icon
2192
Roku
ROKU
$22.5B
$457K ﹤0.01%
+1,404
New +$550K
WRB icon
2193
W.R. Berkley
WRB
$26.3B
$453K ﹤0.01%
13,516
-43,132
-76% -$1.33M
UVE icon
2194
Universal Insurance Holdings
UVE
$1.21B
$450K ﹤0.01%
31,380
+7,778
+33% +$116K
AVD icon
2195
American Vanguard Corp
AVD
$65.5M
$447K ﹤0.01%
21,895
-126
-0.6% -$2.4K
GNW icon
2196
Genworth Financial
GNW
$3.75B
$447K ﹤0.01%
134,522
+2,042
+2% +$6.72K
UL icon
2197
Unilever
UL
$135B
$446K ﹤0.01%
7,108
+4,091
+136% +$261K
HEDJ icon
2198
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
– –
0
– –
UHS icon
2199
Universal Health Services
UHS
$10.5B
$445K ﹤0.01%
3,337
-544,294
-99% -$72.2M
PNR icon
2200
Pentair
PNR
$10.7B
$444K ﹤0.01%
7,120
-103
-1% -$5.91K
86 87
88
89 90

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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.