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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
NUMG icon
2251
Nuveen ESG Mid-Cap Growth ETF
NUMG
$368M
– –
0
– –
FDN icon
2252
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.41B
– –
0
– –
MOV icon
2253
Movado Group
MOV
$817M
$388K ﹤0.01%
13,624
-104
-0.8% -$2.35K
EBIZ icon
2254
Global X E-commerce ETF
EBIZ
$29.5M
– –
0
– –
MCS icon
2255
Marcus Corp
MCS
$921M
$386K ﹤0.01%
19,315
-58,290
-75% -$1.08M
UTZ icon
2256
Utz Brands
UTZ
$1.25B
$385K ﹤0.01%
15,547
-2,130
-12% -$51.7K
TWI icon
2257
Titan International
TWI
$457M
$384K ﹤0.01%
41,400
-259
-0.6% -$2.03K
IWY icon
2258
iShares Russell Top 200 Growth ETF
IWY
$16.5B
$382K ﹤0.01%
2,839
+777
+38% +$104K
SMCI icon
2259
Super Micro Computer
SMCI
$20.4B
$378K ﹤0.01%
96,860
-7,260
-7% -$24.7K
GOOD
2260
Gladstone Commercial Corp
GOOD
$618M
$371K ﹤0.01%
18,986
-31,565
-62% -$597K
ALK icon
2261
Alaska Air
ALK
$5.27B
$369K ﹤0.01%
5,326
-950
-15% -$57.1K
IBDQ
2262
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
– –
0
– –
THR
2263
DELISTED
Thermon Group Holdings
THR
$369K ﹤0.01%
18,914
-3,540
-16% -$64.6K
NBEV
2264
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
$369K ﹤0.01%
129,215
-48,408
-27% -$148K
ANAT
2265
DELISTED
American National Group, Inc. Common Stock
ANAT
$368K ﹤0.01%
+3,416
New +$333K
MTUS icon
2266
Metallus
MTUS
$900M
$366K ﹤0.01%
31,172
-196
-0.6% -$1.46K
REX icon
2267
REX American Resources
REX
$1.43B
$365K ﹤0.01%
25,992
-198
-0.8% -$3.04K
NOAH
2268
Noah Holdings
NOAH
$605M
$364K ﹤0.01%
+8,204
New +$390K
MAC icon
2269
Macerich
MAC
$6.9B
$362K ﹤0.01%
30,925
-233,556
-88% -$3.12M
IBDN
2270
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
– –
0
– –
BX icon
2271
Blackstone
BX
$113B
$359K ﹤0.01%
4,819
+1,330
+38% +$91.8K
CCRN
2272
DELISTED
Cross Country Healthcare
CCRN
$358K ﹤0.01%
28,659
-310
-1% -$3.29K
VCRA
2273
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$358K ﹤0.01%
+9,304
New +$401K
HII icon
2274
Huntington Ingalls Industries
HII
$13B
$355K ﹤0.01%
1,726
-32
-2% -$5.72K
TR icon
2275
Tootsie Roll Industries
TR
$2.97B
$355K ﹤0.01%
12,434
-382
-3% -$10.5K
89 90
91
92 93

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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.