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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
CNXN icon
2226
PC Connection
CNXN
$2.08B
$419K ﹤0.01%
9,031
-68
-0.7% -$3.36K
TAP icon
2227
Molson Coors Class B
TAP
$7.93B
$417K ﹤0.01%
8,159
-11
-0.1% -$534
VTC icon
2228
Vanguard Total Corporate Bond ETF
VTC
$1.71B
$416K ﹤0.01%
4,654
– –
ARLO icon
2229
Arlo Technologies
ARLO
$1.6B
$415K ﹤0.01%
66,131
+710
+1% +$5.56K
JETS icon
2230
US Global Jets ETF
JETS
$821M
– –
0
– –
UBA
2231
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$412K ﹤0.01%
24,726
-145
-0.6% -$2.28K
LQDT icon
2232
Liquidity Services
LQDT
$1.28B
$410K ﹤0.01%
22,090
+353
+2% +$6.39K
FPX icon
2233
First Trust US Equity Opportunities ETF
FPX
$1.48B
– –
0
– –
FCT
2234
First Trust Senior Floating Rate Income Fund II
FCT
$251M
$407K ﹤0.01%
33,222
+9,108
+38% +$109K
ICLR icon
2235
Icon
ICLR
$12.8B
$407K ﹤0.01%
2,073
+1,049
+102% +$207K
PAHC icon
2236
Phibro Animal Health
PAHC
$1.39B
$407K ﹤0.01%
16,666
-157
-0.9% -$3.55K
SPWR
2237
DELISTED
SunPower Corporation Common Stock
SPWR
$407K ﹤0.01%
+12,177
New +$456K
DXPE icon
2238
DXP Enterprises
DXPE
$2.99B
$406K ﹤0.01%
13,446
-102
-0.8% -$2.91K
APPN icon
2239
Appian
APPN
$2.55B
– –
0
– –
GEF icon
2240
Greif
GEF
$4.97B
$402K ﹤0.01%
7,052
+129
+2% +$6.64K
AU icon
2241
AngloGold Ashanti
AU
$49.2B
$400K ﹤0.01%
18,206
+4,684
+35% +$105K
EGRX
2242
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$398K ﹤0.01%
9,526
-73
-0.8% -$3.39K
SMLV icon
2243
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$258M
– –
0
– –
NRG icon
2244
NRG Energy
NRG
$25B
$396K ﹤0.01%
10,491
-80,118
-88% -$3.19M
SPIB icon
2245
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
– –
0
– –
WW
2246
DELISTED
WW International
WW
$396K ﹤0.01%
12,654
+353
+3% +$10.2K
LAKE icon
2247
Lakeland Industries
LAKE
$119M
$395K ﹤0.01%
14,190
-29,223
-67% -$908K
BSJO
2248
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
– –
0
– –
HCI icon
2249
HCI Group
HCI
$2.36B
$393K ﹤0.01%
5,112
+14
+0.3% +$882
SPPI
2250
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$391K ﹤0.01%
119,870
-112,223
-48% -$402K
88 89
90
91 92

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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.