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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
SGOV icon
326
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
$32M 0.07%
+320,029
New +$32M
FLIR
327
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$31.9M 0.07%
727,128
+703,854
+3,024% +$27.2M
FUN icon
328
Cedar Fair
FUN
$1.67B
$31.8M 0.07%
809,401
+16,708
+2% +$555K
PANW icon
329
Palo Alto Networks
PANW
$297B
$31.7M 0.07%
535,770
+7,380
+1% +$345K
BNDX icon
330
Vanguard Total International Bond ETF
BNDX
$83.1B
– –
0
– –
GLD icon
331
SPDR Gold Trust
GLD
$142B
$31.6M 0.07%
177,331
+24,106
+16% +$4.24M
SRI icon
332
Stoneridge
SRI
$213M
$31.5M 0.07%
1,041,397
+18,464
+2% +$479K
AVLR
333
DELISTED
Avalara, Inc.
AVLR
$31.3M 0.07%
189,783
+2,341
+1% +$375K
VIG icon
334
Vanguard Dividend Appreciation ETF
VIG
$114B
$31.1M 0.07%
220,338
-4,632
-2% -$628K
AME icon
335
Ametek
AME
$58.2B
$31M 0.07%
256,580
-244,664
-49% -$27.6M
CROX icon
336
Crocs
CROX
$6.55B
$31M 0.07%
494,050
-231,461
-32% -$13.2M
TREX icon
337
Trex
TREX
$5.01B
$30.8M 0.07%
367,982
-10,537
-3% -$806K
ACWX icon
338
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
$30.4M 0.07%
572,249
+445
+0.1% +$22.1K
MSCI icon
339
MSCI
MSCI
$40.9B
$30.3M 0.07%
67,757
+7,547
+13% +$2.96M
JNK icon
340
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
$30.2M 0.07%
277,038
-148,195
-35% -$15.8M
MDLZ icon
341
Mondelez International
MDLZ
$79.9B
$30.2M 0.07%
515,884
-3,143
-0.6% -$180K
AVGO icon
342
Broadcom
AVGO
$2.04T
$30.1M 0.07%
687,230
+298,410
+77% +$11.6M
TROW icon
343
T. Rowe Price
TROW
$24.3B
$29.9M 0.07%
197,577
-7,784
-4% -$1.11M
UFPT icon
344
UFP Technologies
UFPT
$2.43B
$29.7M 0.07%
636,824
+226,785
+55% +$9.88M
EXC icon
345
Exelon
EXC
$47B
$29.4M 0.07%
976,141
-32,271
-3% -$952K
PODD icon
346
Insulet
PODD
$9.79B
$29.4M 0.07%
114,925
+13,544
+13% +$3.36M
BURL icon
347
Burlington
BURL
$23.2B
$29.3M 0.07%
112,209
-338,736
-75% -$75.5M
NTRA icon
348
Natera
NTRA
$46.4B
$29.2M 0.07%
293,728
-30,804
-9% -$2.57M
LSTR icon
349
Landstar System
LSTR
$6.21B
$29.2M 0.07%
216,545
-30,041
-12% -$3.94M
WCC
350
WESCO International
WCC
$17.7B
$29.2M 0.07%
+371,426
New +$22M
12 13
14
15 16

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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.