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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
+19.08%
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
$43.2B
AUM Growth
+$5.78B
(+15%)
Cap. Flow
-$618M
Cap. Flow
% of AUM
-1.43%
Top 10 Holdings %
Top 10 Hldgs %
12.63%
Holding
2,533
New
102
Increased
812
Reduced
1,063
Closed
73
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kinsale Capital Group
KNSL
|
+$127M |
| 2 |
Salesforce
CRM
|
+$121M |
| 3 |
Tesla
TSLA
|
+$118M |
| 4 |
TWTR
Twitter, Inc.
TWTR
|
+$105M |
| 5 |
Regal Rexnord
RRX
|
+$104M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Visa
V
|
+$340M |
| 2 |
Microsoft
MSFT
|
+$168M |
| 3 |
Nike
NKE
|
+$162M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$147M |
| 5 |
Amazon
AMZN
|
+$143M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.11% |
| 2 | Financials | 11.69% |
| 3 | Consumer Discretionary | 10.58% |
| 4 | Healthcare | 10.28% |
| 5 | Industrials | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Helmerich & Payne
HP
$3.71B
| $49.2M | 0.11% |
2,122,450
+20,555
| +1% | +$398K |
|
|
PRMW
227
DELISTED
Primo Water Corporation
PRMW
| $48.9M | 0.11% |
3,121,050
+67,995
| +2% | +$1M |
|
228
PepsiCo
PEP
$190B
| $48.9M | 0.11% |
329,835
-136,569
| -29% | -$19.4M |
|
229
Planet Fitness
PLNT
$3.78B
| $48.8M | 0.11% |
629,206
-96,125
| -13% | -$6.72M |
|
230
Martin Marietta Materials
MLM
$33B
| $48.7M | 0.11% |
171,599
+1,452
| +0.9% | +$387K |
|
|
SYNH
231
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $48.7M | 0.11% |
714,258
+3,012
| +0.4% | +$188K |
|
232
Columbia Banking Systems
COLB
$8.84B
| $48.6M | 0.11% |
1,352,996
+300,899
| +29% | +$9.33M |
|
233
QuidelOrtho
QDEL
$838M
| $47.7M | 0.11% |
265,593
-1,897
| -0.7% | -$422K |
|
234
Devon Energy
DVN
$47.3B
| $47.6M | 0.11% |
3,012,103
+2,143,613
| +247% | +$26.6M |
|
235
BJs Wholesale Club
BJ
$12.3B
| $47.6M | 0.11% |
1,275,730
+172,805
| +16% | +$6.9M |
|
236
Public Storage
PSA
$61.3B
| $47.5M | 0.11% |
205,778
+155,622
| +310% | +$35.7M |
|
237
Texas Roadhouse
TXRH
$13.7B
| $46.6M | 0.11% |
596,744
-437,334
| -42% | -$32.6M |
|
|
RAVN
238
DELISTED
Raven Industries Inc
RAVN
| $46.6M | 0.11% |
1,408,827
+26,749
| +2% | +$704K |
|
239
Delta Air Lines
DAL
$60.1B
| $46.4M | 0.11% |
1,154,177
-41,740
| -3% | -$1.52M |
|
240
Warner Bros
WBD
$67.1B
| $46.4M | 0.11% |
1,541,409
-63,437
| -4% | -$1.56M |
|
241
CVS Health
CVS
$122B
| $46.2M | 0.11% |
676,159
-16,872
| -2% | -$1.1M |
|
242
Tactile Systems Technology
TCMD
$665M
| $45.7M | 0.11% |
1,016,262
+17,177
| +2% | +$683K |
|
243
AbbVie
ABBV
$435B
| $45.2M | 0.1% |
422,112
+239,319
| +131% | +$23M |
|
|
PXD
244
DELISTED
Pioneer Natural Resource Co.
PXD
| $45.2M | 0.1% |
397,126
-29,756
| -7% | -$2.89M |
|
|
PLAN
245
DELISTED
Anaplan, Inc.
PLAN
| $45.2M | 0.1% |
629,169
+178,882
| +40% | +$11.6M |
|
246
Evercore
EVR
$11.8B
| $45.2M | 0.1% |
412,143
+24,788
| +6% | +$2.21M |
|
247
Axalta
AXTA
$8.17B
| $45M | 0.1% |
1,577,729
+91,540
| +6% | +$2.49M |
|
248
Danaher
DHR
$144B
| $45M | 0.1% |
228,631
-47,667
| -17% | -$9.56M |
|
249
MKS Inc
MKSI
$20.6B
| $44.7M | 0.1% |
297,067
+16,084
| +6% | +$2.1M |
|
250
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $44.6M | 0.1% |
890,412
+321,233
| +56% | +$15.1M |
|
Similar funds
SCP
Thrivent Financial for Lutherans's Q4 2020 Portfolio in Review
As of Q4 2020, Thrivent Financial for Lutherans held 2,533 positions worth $43.2B, up 15% from $37.4B the previous quarter. Its ten largest holdings account for 13% of the portfolio.
Thrivent Financial for Lutherans's Q4 2020 filing shows 102 new, 812 increased, 1,063 reduced and 73 closed positions. Its largest new stake was Commerce.com Inc Series 1: 950,437 shares worth $61M. The largest sale was Visa, an estimated $340M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 16% a quarter earlier, followed by Financials and Consumer Discretionary.
- Thrivent Financial for Lutherans's largest Q4 2020 buy was Commerce.com Inc Series 1: 950,437 shares worth $61M.
- Thrivent Financial for Lutherans added most to Kinsale Capital Group in Q4 2020, an estimated $127M increase.
- Thrivent Financial for Lutherans's biggest Q4 2020 reduction was Visa, cutting an estimated $340M.
- Thrivent Financial for Lutherans fully exited Wells Fargo 7.5% Non Cumv Perp Conv in Q4 2020, selling an estimated $35.7M.
- Thrivent Financial for Lutherans's ten largest holdings make up 13% of its $43.2B portfolio in Q4 2020.
- Thrivent Financial for Lutherans opened 102 new positions and closed 73 in Q4 2020.
- Thrivent Financial for Lutherans's portfolio value rose 15% quarter-over-quarter to $43.2B.
Based on Thrivent Financial for Lutherans's 13F filing for Q4 2020, filed 16 Feb 2021.