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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
+446.21%
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 | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.49T
| $978M | 2.15% |
6,321,880
+343,940
| +6% | +$54.5M |
|
|
2
Microsoft
MSFT
$2.89T
| $976M | 2.15% |
4,141,315
+432,754
| +12% | +$100M |
|
3
Apple
AAPL
$4.95T
| $842M | 1.85% |
6,889,835
+116,118
| +2% | +$14.9M |
|
4
Alphabet (Google) Class A
GOOGL
$3.99T
| $614M | 1.35% |
5,952,060
+202,200
| +4% | +$20M |
|
5
Vident International Equity Strategy
VIDI
$432M
| $479M | 1.05% |
17,528,740
-321,161
| -2% | -$8.46M |
|
6
iShares Core MSCI Pacific ETF
IPAC
$2.63B
| $417M | 0.92% |
6,271,060
+18,826
| +0.3% | +$1.26M |
|
|
7
Meta Platforms (Facebook)
META
$1.51T
| $407M | 0.9% |
1,381,846
+433,870
| +46% | +$117M |
|
8
Vident US Equity Strategy ETF
VUSE
$666M
| $396M | 0.87% |
9,490,796
-255,265
| -3% | -$9.93M |
|
9
PayPal
PYPL
$49.5B
| $388M | 0.85% |
1,599,251
+241,228
| +18% | +$60.9M |
|
10
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $382M | 0.84% |
964,661
+140,572
| +17% | +$54.2M |
|
11
Vident US Bond Strategy ETF
VBND
$525M
| $365M | 0.8% |
7,257,221
+341,049
| +5% | +$17.5M |
|
12
iShares Core S&P 500 ETF
IVV
$869B
| $339M | 0.75% |
851,670
+34,596
| +4% | +$13.4M |
|
13
Vanguard FTSE Europe ETF
VGK
$30.1B
| $339M | 0.75% |
5,376,376
-127,584
| -2% | -$7.94M |
|
14
United Rentals
URI
$70.2B
| $323M | 0.71% |
981,051
-95,015
| -9% | -$26.9M |
|
15
Mastercard
MA
$487B
| $319M | 0.7% |
894,993
-166,400
| -16% | -$58.1M |
|
16
iShares Core S&P Total US Stock Market ETF
ITOT
$93.5B
| $306M | 0.67% |
3,339,876
+201,060
| +6% | +$18M |
|
17
Western Alliance Bancorporation
WAL
$9.04B
| $300M | 0.66% |
3,175,692
-498,642
| -14% | -$41.3M |
|
18
Vanguard S&P 500 ETF
VOO
$968B
| $299M | 0.66% |
445,945
+16,696
| +4% | +$5.92M |
|
19
Aptiv
APTV
$12.2B
| $288M | 0.64% |
2,091,905
-140,279
| -6% | -$20.4M |
|
20
iShares Core US Aggregate Bond ETF
AGG
$138B
| $269M | 0.59% |
2,358,794
+181,258
| +8% | +$21M |
|
|
NUAN
21
DELISTED
Nuance Communications, Inc.
NUAN
| $267M | 0.59% |
6,128,713
+136,463
| +2% | +$6.27M |
|
22
Adobe
ADBE
$94.5B
| $265M | 0.58% |
558,466
-40,488
| -7% | -$18.9M |
|
23
iShares Core S&P US Value ETF
IUSV
$27.3B
| $259M | 0.57% |
3,765,903
+172,844
| +5% | +$11.3M |
|
24
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
| $259M | 0.57% |
3,804,282
-112,789
| -3% | -$7.42M |
|
25
NVIDIA
NVDA
$4.76T
| $256M | 0.56% |
19,172,720
+1,907,320
| +11% | +$25.6M |
|
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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.