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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
ZBH icon
401
Zimmer Biomet
ZBH
$18.4B
$23.7M 0.05%
158,669
-8,727
-5% -$1.23M
CHTR icon
402
Charter Communications
CHTR
$18.2B
$23.2M 0.05%
35,120
+28,305
+415% +$18M
BWB icon
403
Bridgewater Bancshares
BWB
$603M
$23.1M 0.05%
1,849,096
+40,286
+2% +$466K
HTBK
404
DELISTED
Heritage Commerce
HTBK
$22.9M 0.05%
2,585,516
+51,134
+2% +$415K
PAYX icon
405
Paychex
PAYX
$42.7B
$22.9M 0.05%
245,583
-51,271
-17% -$4.55M
NUVA
406
DELISTED
NuVasive, Inc.
NUVA
$22.8M 0.05%
404,140
+390,336
+2,828% +$19.2M
NTB icon
407
Bank of N.T. Butterfield & Son
NTB
$2.45B
$22.7M 0.05%
729,351
+15,877
+2% +$467K
GNRC icon
408
Generac Holdings
GNRC
$12.5B
$22.7M 0.05%
99,901
+17,189
+21% +$3.7M
T icon
409
AT&T
T
$163B
$22.7M 0.05%
1,043,966
+259,301
+33% +$5.59M
POR icon
410
Portland General Electric
POR
$5.77B
$22.6M 0.05%
528,543
+235,802
+81% +$9.61M
HUBB icon
411
Hubbell
HUBB
$27.2B
$22.3M 0.05%
142,228
+18,615
+15% +$2.85M
CME icon
412
CME Group
CME
$94.8B
$22.3M 0.05%
122,315
+63,992
+110% +$10.9M
SILK
413
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$22.1M 0.05%
351,503
+1,581
+0.5% +$98.1K
LRCX icon
414
Lam Research
LRCX
$390B
$21.9M 0.05%
463,280
-387,740
-46% -$16.3M
SIVB
415
DELISTED
SVB Financial Group
SIVB
$21.8M 0.05%
56,189
-7,097
-11% -$2.3M
XLK icon
416
State Street Technology Select Sector SPDR ETF
XLK
$123B
$21.8M 0.05%
334,912
+34,212
+11% +$2.08M
WCN
417
Waste Connections
WCN
$42B
$21.7M 0.05%
211,762
-21,154
-9% -$2.18M
MMM icon
418
3M
MMM
$94.3B
$21.7M 0.05%
148,579
-21,889
-13% -$3.11M
ZS icon
419
Zscaler
ZS
$27.3B
$21.7M 0.05%
108,670
-21,713
-17% -$3.45M
MHK icon
420
Mohawk Industries
MHK
$9.22B
$21.7M 0.05%
153,901
-45,766
-23% -$5.51M
CAT icon
421
Caterpillar
CAT
$387B
$21.6M 0.05%
118,925
+19,000
+19% +$3.22M
Y
422
DELISTED
Alleghany Corp
Y
$21.5M 0.05%
35,632
+2,803
+9% +$1.64M
GILD icon
423
Gilead Sciences
GILD
$165B
$21.4M 0.05%
367,665
-237,847
-39% -$14.4M
CHWY icon
424
Chewy
CHWY
$9.63B
$21.4M 0.05%
237,782
-18,558
-7% -$1.35M
TLT icon
425
iShares 20+ Year Treasury Bond ETF
TLT
$40.9B
$21.3M 0.05%
92,506
+6,454
+8% +$1.02M
15 16
17
18 19

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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.