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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
NAD icon
2426
Nuveen Quality Municipal Income Fund
NAD
$2.77B
– –
0
– –
VRA icon
2427
Vera Bradley
VRA
$97.8M
$183K ﹤0.01%
18,116
-163
-0.9% -$1.53K
FRGI
2428
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$182K ﹤0.01%
14,466
+45
+0.3% +$687
NEV
2429
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
– –
0
– –
DMF
2430
DELISTED
BNY Mellon Municipal Income
DMF
– –
0
– –
DTCR icon
2431
Global X Data Center & Digital Infrastructure ETF
DTCR
$2.13B
– –
0
– –
AAOI icon
2432
Applied Optoelectronics
AAOI
$11.2B
$169K ﹤0.01%
20,179
+2,683
+15% +$26.9K
ROCC
2433
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$167K ﹤0.01%
12,486
-98
-0.8% -$1.35K
NMZ icon
2434
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.21B
– –
0
– –
CYD icon
2435
China Yuchai International
CYD
$1.75B
$161K ﹤0.01%
10,420
-710
-6% -$11.8K
VRAY
2436
DELISTED
ViewRay, Inc.
VRAY
$157K ﹤0.01%
+36,237
New +$176K
SPOK icon
2437
Spok Holdings
SPOK
$236M
$154K ﹤0.01%
14,638
+126
+0.9% +$1.44K
CTHR
2438
DELISTED
Charles & Colvard Ltd
CTHR
$150K ﹤0.01%
5,054
– –
ENIC icon
2439
Enel Chile
ENIC
$6.22B
$130K ﹤0.01%
33,207
-13,550
-29% -$53.4K
NSL
2440
DELISTED
NUVEEN SENIOR INCM FD
NSL
$129K ﹤0.01%
22,958
– –
TEO icon
2441
Telecom Argentina
TEO
$6.2B
$124K ﹤0.01%
22,393
-1,255
-5% -$7.69K
ACIC icon
2442
American Coastal Insurance
ACIC
$476M
$122K ﹤0.01%
16,985
-131
-0.8% -$834
NDLS icon
2443
Noodles & Co
NDLS
$104M
$121K ﹤0.01%
+1,464
New +$114K
PGEN icon
2444
Precigen
PGEN
$2.58B
$119K ﹤0.01%
+17,307
New +$146K
ET icon
2445
Energy Transfer Partners
ET
$70.6B
$84K ﹤0.01%
+10,908
New +$79.6K
SMFG icon
2446
Sumitomo Mitsui Financial
SMFG
$161B
$78K ﹤0.01%
+10,755
New +$74.9K
TKC icon
2447
Turkcell
TKC
$4.78B
$72K ﹤0.01%
15,384
-746
-5% -$4.11K
EGY icon
2448
Vaalco Energy
EGY
$602M
$68K ﹤0.01%
30,250
– –
ADMA icon
2449
ADMA Biologics
ADMA
$2.22B
$66K ﹤0.01%
37,525
-156,225
-81% -$358K
FRTX
2450
DELISTED
Fresh Tracks Therapeutics, Inc. Common Stock
FRTX
$57K ﹤0.01%
1,159
+675
+139% +$37.1K
96 97
98
99 100

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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.