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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
FISV
451
Fiserv Inc
FISV
$27.9B
$19.4M 0.04%
169,994
+128,190
+307% +$13.8M
EEM icon
452
iShares MSCI Emerging Markets ETF
EEM
$30B
$19.2M 0.04%
371,533
+43,745
+13% +$2.1M
IDNA icon
453
iShares Genomics Immunology and Healthcare ETF
IDNA
$205M
– –
0
– –
ILTB icon
454
iShares Core 10+ Year USD Bond ETF
ILTB
$596M
– –
0
– –
ELF icon
455
e.l.f. Beauty
ELF
$5.81B
$19.1M 0.04%
757,110
+86,393
+13% +$1.86M
FDS icon
456
Factset
FDS
$10.2B
$18.9M 0.04%
56,865
+4,406
+8% +$1.46M
QTWO icon
457
Q2 Holdings
QTWO
$3.92B
$18.8M 0.04%
148,808
+1,808
+1% +$195K
IHI icon
458
iShares US Medical Devices ETF
IHI
$3.37B
$18.8M 0.04%
211,548
-12,582
-6% -$658K
O icon
459
Realty Income
O
$59.1B
$18.7M 0.04%
309,673
-69,249
-18% -$4.09M
SOLN
460
DELISTED
The Southern Company
SOLN
$18.6M 0.04%
363,148
+23,000
+7% +$1.16M
HR
461
DELISTED
Healthcare Realty Trust Incorporated
HR
$18.6M 0.04%
627,163
+7,837
+1% +$236K
SPYG icon
462
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.4B
$18.5M 0.04%
31,248
-6,553
-17% -$344K
RGA icon
463
Reinsurance Group of America
RGA
$16.1B
$18.3M 0.04%
157,474
-21,962
-12% -$2.45M
SXI icon
464
Standex International
SXI
$4.12B
$18.2M 0.04%
234,274
-6,741
-3% -$480K
CXT icon
465
Crane NXT
CXT
$3.07B
$18M 0.04%
666,589
-111,775
-14% -$2.46M
CHE icon
466
Chemed
CHE
$7.22B
$17.9M 0.04%
33,700
-4,687
-12% -$2.3M
WLDN icon
467
Willdan Group
WLDN
$1.3B
$17.4M 0.04%
416,550
-116,451
-22% -$4.04M
OKTA icon
468
Okta
OKTA
$25.8B
$17.4M 0.04%
+68,237
New +$16.2M
MPT
469
Medical Properties Trust
MPT
$2.81B
$17.2M 0.04%
788,592
-84,846
-10% -$1.65M
JBSS icon
470
John B. Sanfilippo & Son
JBSS
$972M
$17.1M 0.04%
216,346
+4,525
+2% +$344K
OLLI icon
471
Ollie's Bargain Outlet
OLLI
$4.94B
$17M 0.04%
207,295
-150,205
-42% -$13.1M
RSG icon
472
Republic Services
RSG
$65.7B
$16.8M 0.04%
174,837
-5,686
-3% -$541K
MOH icon
473
Molina Healthcare
MOH
$10.3B
$16.8M 0.04%
79,111
+1,056
+1% +$218K
GBCI icon
474
Glacier Bancorp
GBCI
$6.35B
$16.8M 0.04%
365,342
+6,691
+2% +$270K
RUSHA icon
475
Rush Enterprises Class A
RUSHA
$6.22B
$16.8M 0.04%
+608,196
New +$15.6M
17 18
19
20 21

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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.