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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 | |
|---|---|---|---|---|---|---|
351
LyondellBasell Industries
LYB
$19.2B
| $29.2M | 0.07% |
318,070
+306,495
| +2,648% | +$25M |
|
352
Lennox International
LII
$15.2B
| $29.1M | 0.07% |
106,341
-8,567
| -7% | -$2.44M |
|
353
Casey's General Stores
CASY
$30.9B
| $29M | 0.07% |
162,556
+283
| +0.2% | +$51.3K |
|
354
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
| – | – |
0
| – | – |
|
|
GRA
355
DELISTED
W.R. Grace & Co.
GRA
| $28.9M | 0.07% |
526,294
+9,259
| +2% | +$466K |
|
356
Rexford Industrial Realty
REXR
$8.19B
| $28.6M | 0.07% |
583,111
+195,433
| +50% | +$9.51M |
|
357
Synopsys
SNPS
$79.7B
| $28.6M | 0.07% |
110,405
-134,287
| -55% | -$31M |
|
358
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
| $28.4M | 0.07% |
4,124
-350
| -8% | -$17.8K |
|
359
Waste Management
WM
$91B
| $28.3M | 0.07% |
240,241
+74,549
| +45% | +$8.69M |
|
360
Sherwin-Williams
SHW
$89.8B
| $28.2M | 0.07% |
115,104
+16,080
| +16% | +$3.81M |
|
361
Miller Industries
MLR
$619M
| $28.2M | 0.07% |
740,873
+473,654
| +177% | +$15.7M |
|
362
Zumiez
ZUMZ
$339M
| $28.1M | 0.07% |
764,699
+16,272
| +2% | +$548K |
|
363
Regeneron Pharmaceuticals
REGN
$80.8B
| $28.1M | 0.06% |
58,072
+14,013
| +32% | +$7.56M |
|
364
Goldman Sachs
GS
$303B
| $28M | 0.06% |
106,187
-4,285
| -4% | -$954K |
|
|
PRAH
365
DELISTED
PRA Health Sciences, Inc.
PRAH
| $28M | 0.06% |
223,186
+403
| +0.2% | +$45.1K |
|
366
American Financial Group
AFG
$12.1B
| $28M | 0.06% |
319,417
-125,078
| -28% | -$10.3M |
|
367
iShares S&P 500 Value ETF
IVE
$49.8B
| $27.9M | 0.06% |
218,125
+20,748
| +11% | +$2.51M |
|
368
argenx
ARGX
$54.1B
| $27.9M | 0.06% |
94,815
+11,682
| +14% | +$3.21M |
|
369
Linde
LIN
$226B
| $27.8M | 0.06% |
105,316
-3,571
| -3% | -$876K |
|
370
Hanover Insurance
THG
$7.98B
| $27.6M | 0.06% |
236,457
-15,913
| -6% | -$1.72M |
|
371
iShares Core MSCI EAFE ETF
IEFA
$196B
| $27.6M | 0.06% |
133,396
-89,134
| -40% | -$5.76M |
|
372
Monster Beverage
MNST
$88.5B
| $27.5M | 0.06% |
594,760
+109,080
| +22% | +$4.58M |
|
373
Vanguard Real Estate ETF
VNQ
$39.1B
| $27.4M | 0.06% |
322,290
+41,438
| +15% | +$3.44M |
|
374
iShares Global Tech ETF
IXN
$9.26B
| $27.4M | 0.06% |
269,334
-15,714
| -6% | -$727K |
|
375
Kilroy Realty
KRC
$4.42B
| $27.3M | 0.06% |
475,426
-70,041
| -13% | -$3.94M |
|
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.