We are live on ! Find out more
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
JNJ icon
26
Johnson & Johnson
JNJ
$625B
$228M 0.53%
1,446,342
-65,327
-4% -$9.64M
NVDA icon
27
NVIDIA
NVDA
$5.42T
$225M 0.52%
17,265,400
-3,471,120
-17% -$46.5M
NOW icon
28
ServiceNow
NOW
$129B
$224M 0.52%
2,034,435
-177,540
-8% -$18.5M
IUSV icon
29
iShares Core S&P US Value ETF
IUSV
$27.7B
$223M 0.52%
3,593,059
+459,453
+15% +$26.9M
WAL icon
30
Western Alliance Bancorporation
WAL
$8.87B
$220M 0.51%
3,674,334
+842,928
+30% +$41M
AIMC
31
DELISTED
Altra Industrial Motion Corp
AIMC
$200M 0.46%
3,605,461
+13,625
+0.4% +$671K
VCIT icon
32
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$198M 0.46%
2,034,886
+236,521
+13% +$22.8M
HD icon
33
Home Depot
HD
$355B
$197M 0.46%
740,246
-246,747
-25% -$67.8M
JPM icon
34
JPMorgan Chase
JPM
$950B
$191M 0.44%
1,506,613
-56,681
-4% -$6.34M
XYZ
35
Block Inc
XYZ
$47.5B
$184M 0.43%
847,337
-33,824
-4% -$6.6M
NVR icon
36
NVR
NVR
$17B
$182M 0.42%
44,700
-500
-1% -$2.08M
VZ icon
37
Verizon
VZ
$196B
$181M 0.42%
3,085,280
-387,737
-11% -$23M
CRM icon
38
Salesforce
CRM
$158B
$179M 0.41%
805,199
+498,297
+162% +$121M
QCOM icon
39
Qualcomm
QCOM
$176B
$178M 0.41%
1,167,547
+576,178
+97% +$80.3M
MDT icon
40
Medtronic
MDT
$112B
$178M 0.41%
1,516,628
-69,685
-4% -$7.67M
HWM icon
41
Howmet Aerospace
HWM
$112B
$176M 0.41%
6,163,411
+1,186,499
+24% +$26.4M
WMT icon
42
Walmart Inc
WMT
$890B
$176M 0.41%
3,652,950
-250,302
-6% -$12.2M
SCHW
43
Charles Schwab
SCHW
$187B
$175M 0.4%
3,292,413
+954,413
+41% +$43.2M
EW icon
44
Edwards Lifesciences
EW
$51.7B
$175M 0.4%
1,913,542
-149,633
-7% -$12.4M
IUSG icon
45
iShares Core S&P US Growth ETF
IUSG
$33.7B
$173M 0.4%
1,516,798
+116,507
+8% +$9.8M
CMCSA icon
46
Comcast
CMCSA
$90B
$160M 0.37%
3,046,863
+34,257
+1% +$1.64M
CMG icon
47
Chipotle Mexican Grill
CMG
$41.5B
$159M 0.37%
5,728,050
+628,650
+12% +$16.5M
CSCO icon
48
Cisco
CSCO
$479B
$158M 0.36%
3,521,145
-308,409
-8% -$12.7M
MRK icon
49
Merck
MRK
$318B
$157M 0.36%
2,012,056
-165,521
-8% -$12.7M
UBER icon
50
Uber
UBER
$153B
$156M 0.36%
3,067,219
-171,641
-5% -$7.69M
1
2
3 4 5

Similar funds

Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
SCP
Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return
State Board of Administration of Florida Retirement System
State Board of Administration of Florida Retirement System Tallahassee, Florida $53.4B AUM 29.16% 1-Year Est. Return
Ensign Peak Advisors
Ensign Peak Advisors Salt Lake City, Utah $53.7B AUM 29.47% 1-Year Est. Return
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return

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.