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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 | |
|---|---|---|---|---|---|---|
426
Philip Morris
PM
$295B
| $21.2M | 0.05% |
256,177
+42,644
| +20% | +$3.32M |
|
|
VMW
427
DELISTED
VMware, Inc
VMW
| $21.2M | 0.05% |
150,847
-5,166
| -3% | -$740K |
|
428
Tyler Technologies
TYL
$12.8B
| $21.1M | 0.05% |
48,435
+911
| +2% | +$376K |
|
429
T-Mobile US
TMUS
$190B
| $21.1M | 0.05% |
156,258
+975
| +0.6% | +$120K |
|
430
ARK Innovation ETF
ARKK
$6.29B
| $20.9M | 0.05% |
2,115
-402
| -16% | -$43.6K |
|
431
Rogers Corp
ROG
$2.4B
| $20.8M | 0.05% |
134,177
+42,391
| +46% | +$5.62M |
|
432
Broadridge
BR
$19B
| $20.4M | 0.05% |
133,473
-4,699
| -3% | -$682K |
|
433
Fair Isaac
FICO
$22.5B
| $20.4M | 0.05% |
39,961
+4,369
| +12% | +$2.03M |
|
|
SC
434
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $20.2M | 0.05% |
919,417
+20,028
| +2% | +$432K |
|
435
Lear
LEA
$8.18B
| $20.2M | 0.05% |
126,963
+7,198
| +6% | +$1.01M |
|
|
AJRD
436
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $20.2M | 0.05% |
381,952
+2,610
| +0.7% | +$105K |
|
437
Pfizer
PFE
$153B
| $20.1M | 0.05% |
545,210
-35,065
| -6% | -$1.29M |
|
|
SUM
438
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $20M | 0.05% |
1,012,494
+370,164
| +58% | +$6.88M |
|
439
Hershey
HSY
$36.6B
| $20M | 0.05% |
130,977
-24,317
| -16% | -$3.6M |
|
440
Etsy
ETSY
$7.85B
| $19.9M | 0.05% |
111,865
-90,346
| -45% | -$13.6M |
|
441
Nuveen ESG Large-Cap Value ETF
NULV
$2.27B
| – | – |
0
| – | – |
|
|
CMA
442
DELISTED
Comerica
CMA
| $19.8M | 0.05% |
355,168
-9,131
| -3% | -$445K |
|
443
Hancock Whitney
HWC
$6.24B
| $19.7M | 0.05% |
579,151
-16,201
| -3% | -$437K |
|
444
iShares MSCI ACWI ETF
ACWI
$33.4B
| $19.7M | 0.05% |
213,000
+60,914
| +40% | +$5.2M |
|
445
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
| $19.6M | 0.05% |
316,816
-283,242
| -47% | -$17.3M |
|
446
Netflix
NFLX
$309B
| $19.5M | 0.05% |
361,040
-12,010
| -3% | -$609K |
|
447
Halliburton
HAL
$26.6B
| $19.5M | 0.05% |
1,032,468
-40,607
| -4% | -$630K |
|
448
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
| $19.5M | 0.05% |
428,868
+73,146
| +21% | +$3.27M |
|
449
Endava
DAVA
$156M
| $19.5M | 0.05% |
253,627
+63,326
| +33% | +$4.28M |
|
450
Micron Technology
MU
$991B
| $19.4M | 0.05% |
258,434
-16,420
| -6% | -$990K |
|
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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.