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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 | |
|---|---|---|---|---|---|---|
276
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
| $41.2M | 0.1% |
303,240
+44,175
| +17% | +$5.31M |
|
277
Global Payments
GPN
$22.8B
| $40.8M | 0.09% |
189,421
+563
| +0.3% | +$105K |
|
278
Marathon Petroleum
MPC
$83.7B
| $40.6M | 0.09% |
982,217
-39,640
| -4% | -$1.42M |
|
279
MetLife
MET
$62.1B
| $40.5M | 0.09% |
862,168
-38,019
| -4% | -$1.65M |
|
280
CSX Corp
CSX
$93.1B
| $40M | 0.09% |
1,323,273
-45,516
| -3% | -$1.31M |
|
281
Colgate-Palmolive
CL
$74.4B
| $39.9M | 0.09% |
466,755
-78,285
| -14% | -$6.47M |
|
|
NVRO
282
DELISTED
NEVRO CORP.
NVRO
| $39.6M | 0.09% |
228,921
-24,802
| -10% | -$4.02M |
|
283
Mercury Systems
MRCY
$6.52B
| $39.5M | 0.09% |
448,668
+181,673
| +68% | +$13.8M |
|
284
RingCentral
RNG
$5.28B
| $39.1M | 0.09% |
103,106
+22,047
| +27% | +$6.86M |
|
|
COUP
285
DELISTED
Coupa Software Incorporated
COUP
| $38.6M | 0.09% |
113,816
-23,483
| -17% | -$7.26M |
|
|
BAND
286
Bandwidth Inc
BAND
$1.61B
| $38.1M | 0.09% |
247,801
+109,984
| +80% | +$18.1M |
|
287
iShares ESG Aware MSCI EM ETF
ESGE
$6.73B
| $37.9M | 0.09% |
721,578
+158,787
| +28% | +$6.19M |
|
288
AvalonBay Communities
AVB
$26.8B
| $37.8M | 0.09% |
235,358
-20,685
| -8% | -$3.29M |
|
289
Nucor
NUE
$62.1B
| $37.7M | 0.09% |
709,201
-30,259
| -4% | -$1.56M |
|
290
Biogen
BIIB
$30.7B
| $37.6M | 0.09% |
153,384
-6,441
| -4% | -$1.66M |
|
291
Valmont Industries
VMI
$9.53B
| $37.5M | 0.09% |
214,472
-38,997
| -15% | -$6.07M |
|
|
SNV
292
DELISTED
Synovus
SNV
| $37.4M | 0.09% |
1,156,242
-776,937
| -40% | -$22.5M |
|
293
Boeing
BA
$185B
| $37M | 0.09% |
172,920
-42,022
| -20% | -$8.08M |
|
294
Sunstone Hotel Investors
SHO
$2.06B
| $37M | 0.09% |
3,266,309
+53,366
| +2% | +$511K |
|
295
Quaker Houghton
KWR
$2.92B
| $37M | 0.09% |
145,951
+28,078
| +24% | +$6.34M |
|
296
Littelfuse
LFUS
$11.6B
| $36.9M | 0.09% |
144,899
+2,428
| +2% | +$538K |
|
297
CoStar Group
CSGP
$12.3B
| $36.6M | 0.08% |
396,250
+3,420
| +0.9% | +$300K |
|
298
D.R. Horton
DHI
$42.3B
| $36.6M | 0.08% |
531,323
-24,168
| -4% | -$1.76M |
|
299
Kimberly-Clark
KMB
$36.5B
| $36.5M | 0.08% |
270,800
-44,317
| -14% | -$6.2M |
|
300
BP
BP
$107B
| $36.4M | 0.08% |
1,771,805
-95,269
| -5% | -$1.8M |
|
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.