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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
EZPW icon
2401
Ezcorp Inc
EZPW
$1.68B
$215K ﹤0.01%
43,233
+34
+0.1% +$171
OEF icon
2402
iShares S&P 100 ETF
OEF
$20.5B
– –
0
– –
AXIA
2403
DELISTED
AXIA Energia
AXIA
$213K ﹤0.01%
44,043
+25,902
+143% +$120K
HYMB icon
2404
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.36B
– –
0
– –
EES icon
2405
WisdomTree US SmallCap Earnings Fund
EES
$725M
– –
0
– –
CLNE icon
2406
Clean Energy Fuels
CLNE
$346M
$205K ﹤0.01%
+14,943
New +$192K
DCT
2407
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
– –
0
– –
SDGA
2408
DELISTED
Impact Shares Sustainable Development Goals Global Equity ETF
SDGA
– –
0
– –
HMTV
2409
DELISTED
Hemisphere Media Group, Inc.
HMTV
$205K ﹤0.01%
17,556
-4,104
-19% -$47K
PKE icon
2410
Park Aerospace
PKE
$809M
$204K ﹤0.01%
15,403
-145
-0.9% -$2.04K
BNED icon
2411
Barnes & Noble Education
BNED
$448M
$203K ﹤0.01%
250
– –
DEM icon
2412
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.97B
– –
0
– –
EEMX icon
2413
State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
$176M
– –
0
– –
PGHY icon
2414
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$227M
– –
0
– –
ROBO icon
2415
ROBO Global Robotics & Automation Index ETF
ROBO
$2.09B
$202K ﹤0.01%
+3,188
New +$210K
BRMK
2416
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
$202K ﹤0.01%
+19,279
New +$202K
IOO icon
2417
iShares Global 100 ETF
IOO
$9.45B
– –
0
– –
NBIS
2418
Nebius Group N.V.
NBIS
$47.6B
$201K ﹤0.01%
+3,133
New +$210K
CTEC icon
2419
Global X ClimateTech ETF
CTEC
$25.6M
– –
0
– –
GHL
2420
DELISTED
Greenhill & Co., Inc.
GHL
$198K ﹤0.01%
12,021
+228
+2% +$3.37K
GTE icon
2421
Gran Tierra Energy
GTE
$314M
$197K ﹤0.01%
28,190
-1,898
-6% -$13.6K
CATO icon
2422
Cato Corp
CATO
$66.9M
$194K ﹤0.01%
16,173
-123
-0.8% -$1.45K
DAKT icon
2423
Daktronics
DAKT
$1.04B
$190K ﹤0.01%
30,289
-231
-0.8% -$1.31K
TIMB icon
2424
TIM SA
TIMB
$8.77B
$189K ﹤0.01%
16,660
-676
-4% -$8.28K
KYN icon
2425
Kayne Anderson Energy Infrastructure Fund
KYN
$2.45B
$186K ﹤0.01%
26,000
-926
-3% -$6.4K
95 96
97
98 99

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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.