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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 | |
|---|---|---|---|---|---|---|
376
Global X FinTech ETF
FINX
$166M
| – | – |
0
| – | – |
|
377
Plexus
PLXS
$7.23B
| $26.8M | 0.06% |
343,001
+6,550
| +2% | +$489K |
|
378
Innospec
IOSP
$2.28B
| $26.4M | 0.06% |
291,079
+139,371
| +92% | +$10.8M |
|
379
Jack Henry & Associates
JKHY
$11.1B
| $25.9M | 0.06% |
160,189
+50,099
| +46% | +$7.96M |
|
380
Ulta Beauty
ULTA
$24.3B
| $25.5M | 0.06% |
88,765
+32,511
| +58% | +$8.22M |
|
381
Enterprise Products Partners
EPD
$81.7B
| $25.4M | 0.06% |
1,297,564
-45,128
| -3% | -$840K |
|
|
SNBR
382
DELISTED
Sleep Number
SNBR
| $25.4M | 0.06% |
310,445
+6,027
| +2% | +$418K |
|
383
James River Group Holdings
JRVR
$217M
| $25.4M | 0.06% |
516,052
+490,718
| +1,937% | +$23.7M |
|
384
Coca-Cola
KO
$375B
| $25.3M | 0.06% |
460,426
-138,375
| -23% | -$7.15M |
|
385
Popular Inc
BPOP
$11.1B
| $25.1M | 0.06% |
445,714
-111,963
| -20% | -$5.31M |
|
386
Spire
SR
$4.85B
| $25.1M | 0.06% |
391,412
+158,131
| +68% | +$9.64M |
|
387
Inspire Medical Systems
INSP
$1.74B
| $25M | 0.06% |
132,954
-29,076
| -18% | -$4.75M |
|
388
Repligen
RGEN
$9.25B
| $25M | 0.06% |
130,500
+16,732
| +15% | +$3.04M |
|
389
Otis Worldwide
OTIS
$28.2B
| $25M | 0.06% |
369,693
-48,339
| -12% | -$3.14M |
|
390
Fidelity MSCI Real Estate Index ETF
FREL
$1.49B
| $24.8M | 0.06% |
977,800
+86,957
| +10% | +$2.15M |
|
391
SBA Communications
SBAC
$19.5B
| $24.7M | 0.06% |
87,642
+4,122
| +5% | +$1.21M |
|
392
Aon
AON
$76B
| $24.6M | 0.06% |
116,267
-4,232
| -4% | -$864K |
|
|
SCHV
393
Schwab US Large-Cap Value ETF
SCHV
$16.1B
| – | – |
0
| – | – |
|
394
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $24.3M | 0.06% |
278,561
+64,177
| +30% | +$5.49M |
|
395
STMicroelectronics
STM
$50B
| $24.3M | 0.06% |
654,658
+4,299
| +0.7% | +$153K |
|
396
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $24.3M | 0.06% |
630,531
-626,443
| -50% | -$23.4M |
|
397
Wingstop
WING
$3.18B
| $24.2M | 0.06% |
182,302
+57,073
| +46% | +$7.45M |
|
398
iShares Russell Mid-Cap ETF
IWR
$57.5B
| $24M | 0.06% |
350,173
-901,762
| -72% | -$57.4M |
|
399
Union Pacific
UNP
$174B
| $24M | 0.06% |
115,100
-42,604
| -27% | -$8.51M |
|
400
Atlassian
TEAM
$37.8B
| $23.8M | 0.06% |
101,637
-2,320
| -2% | -$490K |
|
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.