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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
+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
Cap. Flow
-$618M
Cap. Flow %
-1.43%
Top 10 Hldgs %
12.63%
Holding
2,533
New
102
Increased
812
Reduced
1,063
Closed
73

Top Buys

Rank Stock Value
1
KNSL icon
Kinsale Capital Group
KNSL
+$127M
2
CRM icon
Salesforce
CRM
+$121M
3
TSLA icon
Tesla
TSLA
+$118M
4
TWTR
Twitter, Inc.
TWTR
+$105M
5
RRX icon
Regal Rexnord
RRX
+$104M

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$340M
2
MSFT icon
Microsoft
MSFT
+$168M
3
NKE icon
Nike
NKE
+$162M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$147M
5
AMZN icon
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
PLD icon
251
Prologis
PLD
$133B
$44.4M 0.1%
445,103
-18,158
-4% -$1.84M
BDX icon
252
Becton Dickinson
BDX
$48.2B
$44.3M 0.1%
181,498
-6,898
-4% -$1.61M
AL
253
DELISTED
Air Lease Corp
AL
$44M 0.1%
991,591
+21,583
+2% +$774K
NSA
254
DELISTED
National Storage Affiliates Trust
NSA
$43.9M 0.1%
1,217,056
+16,313
+1% +$563K
EMB icon
255
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$43.8M 0.1%
378,107
+32,377
+9% +$3.67M
AFL icon
256
Aflac
AFL
$62.6B
$43.7M 0.1%
983,639
-41,051
-4% -$1.68M
IWF icon
257
iShares Russell 1000 Growth ETF
IWF
$128B
$43.7M 0.1%
725,204
+237,352
+49% +$13.5M
EFAV icon
258
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
– –
0
– –
PRI icon
259
Primerica
PRI
$9.89B
$43.7M 0.1%
326,057
+6,514
+2% +$818K
TTWO icon
260
Take-Two Interactive
TTWO
$46.1B
$43.7M 0.1%
210,076
+112,830
+116% +$19.7M
TFX icon
261
Teleflex
TFX
$5.98B
$43.5M 0.1%
105,645
+9,604
+10% +$3.54M
LITE icon
262
Lumentum
LITE
$69.3B
$43.3M 0.1%
456,920
+115,779
+34% +$9.98M
DGRO icon
263
iShares Core Dividend Growth ETF
DGRO
$43.6B
– –
0
– –
LLY icon
264
Eli Lilly
LLY
$1.06T
$43M 0.1%
254,602
-60,326
-19% -$9.01M
ESI icon
265
Element Solutions
ESI
$9.23B
$42.6M 0.1%
2,404,165
+47,898
+2% +$662K
BHVN
266
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$42.4M 0.1%
495,200
-2,488
-0.5% -$211K
SBCF icon
267
Seacoast Banking Corp of Florida
SBCF
$3.35B
$42.2M 0.1%
1,434,455
+29,498
+2% +$714K
ISTB icon
268
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$42.2M 0.1%
10,641
+28
+0.3% +$1.44K
ACAD icon
269
Acadia Pharmaceuticals
ACAD
$5.03B
$42.2M 0.1%
790,077
+14,925
+2% +$741K
EEFT icon
270
Euronet Worldwide
EEFT
$2.7B
$42M 0.1%
289,683
+8,946
+3% +$1.04M
NATI
271
DELISTED
National Instruments Corp
NATI
$41.7M 0.1%
949,981
+12,428
+1% +$464K
AMN icon
272
AMN Healthcare
AMN
$1.4B
$41.5M 0.1%
607,412
+5,300
+0.9% +$346K
LHX icon
273
L3Harris
LHX
$53.4B
$41.3M 0.1%
218,651
+146,548
+203% +$26.8M
AGYS icon
274
Agilysys
AGYS
$3.06B
$41.3M 0.1%
1,075,381
+22,600
+2% +$751K
BFAM icon
275
Bright Horizons
BFAM
$3.86B
$41.2M 0.1%
238,401
+12,226
+5% +$2M
9 10
11
12 13

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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.