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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 | |
|---|---|---|---|---|---|---|
201
Walt Disney
DIS
$181B
| $56.7M | 0.12% |
307,077
+11,636
| +4% | +$2.15M |
|
202
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $56.6M | 0.12% |
686,287
-314,433
| -31% | -$26M |
|
203
Columbia Banking Systems
COLB
$8.84B
| $55.9M | 0.12% |
1,297,306
-55,690
| -4% | -$2.43M |
|
204
Crane NXT
CXT
$3.07B
| $55.3M | 0.12% |
1,694,433
+1,027,844
| +154% | +$30.5M |
|
205
iShares MSCI EAFE Value ETF
EFV
$29.4B
| $54.5M | 0.12% |
+639,365
| New | +$31.8M |
|
206
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
| $53.8M | 0.12% |
+49,139
| New | +$8.12M |
|
207
CVS Health
CVS
$122B
| $52.9M | 0.12% |
703,721
+27,562
| +4% | +$2.01M |
|
|
RAVN
208
DELISTED
Raven Industries Inc
RAVN
| $52.8M | 0.12% |
1,376,486
-32,341
| -2% | -$1.21M |
|
|
AL
209
DELISTED
Air Lease Corp
AL
| $52.6M | 0.12% |
1,072,904
+81,313
| +8% | +$3.71M |
|
210
ConocoPhillips
COP
$141B
| $52.1M | 0.11% |
983,915
+925,825
| +1,594% | +$45.6M |
|
211
Tactile Systems Technology
TCMD
$665M
| $51.9M | 0.11% |
953,149
-63,113
| -6% | -$3.38M |
|
212
QuidelOrtho
QDEL
$838M
| $51.8M | 0.11% |
405,100
+139,507
| +53% | +$25.8M |
|
213
Workiva
WK
$3.54B
| $51.5M | 0.11% |
583,982
-39,866
| -6% | -$3.95M |
|
214
AbbVie
ABBV
$435B
| $51.5M | 0.11% |
475,822
+53,710
| +13% | +$5.74M |
|
215
Axalta
AXTA
$8.17B
| $51.5M | 0.11% |
1,739,990
+162,261
| +10% | +$4.65M |
|
216
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $51.4M | 0.11% |
987,183
+96,771
| +11% | +$5.15M |
|
|
DFS
217
DELISTED
Discover Financial Services
DFS
| $51.3M | 0.11% |
540,100
-28,684
| -5% | -$2.71M |
|
|
GTLS
218
DELISTED
Chart Industries
GTLS
| $51M | 0.11% |
358,219
-59,422
| -14% | -$8.39M |
|
219
Guardant Health
GH
$22.6B
| $51M | 0.11% |
333,796
-74,289
| -18% | -$11.2M |
|
220
Helmerich & Payne
HP
$3.71B
| $50.9M | 0.11% |
1,886,164
-236,286
| -11% | -$6.53M |
|
|
MRSH
221
Marsh
MRSH
$91.5B
| $50.4M | 0.11% |
413,932
+135,235
| +49% | +$15.6M |
|
222
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $50.3M | 0.11% |
+817,376
| New | +$50.3M |
|
223
McDonald's
MCD
$195B
| $50.1M | 0.11% |
223,344
-52,241
| -19% | -$11.2M |
|
224
Evercore
EVR
$11.8B
| $50M | 0.11% |
379,612
-32,531
| -8% | -$3.97M |
|
225
MKS Inc
MKSI
$20.6B
| $49.9M | 0.11% |
269,085
-27,982
| -9% | -$4.7M |
|
Similar funds
SCP
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.