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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 | |
|---|---|---|---|---|---|---|
476
EPAM Systems
EPAM
$5.08B
| $16.7M | 0.04% |
46,658
+18,233
| +64% | +$6.08M |
|
477
Essential Properties Realty Trust
EPRT
$6.53B
| $16.7M | 0.04% |
786,967
+576
| +0.1% | +$11.3K |
|
|
NEE.PRO
478
DELISTED
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
| $16.7M | 0.04% |
281,570
| – | – |
|
479
Kaiser Aluminum
KALU
$3.02B
| $16.6M | 0.04% |
167,422
-5,848
| -3% | -$448K |
|
|
BLD
480
DELISTED
TopBuild
BLD
| $16.5M | 0.04% |
89,877
+189
| +0.2% | +$33.4K |
|
481
Charles River Laboratories
CRL
$13B
| $16.5M | 0.04% |
66,181
-111
| -0.2% | -$26.4K |
|
482
NorthWestern Energy
NWE
$4.39B
| $16.5M | 0.04% |
283,289
+31,285
| +12% | +$1.74M |
|
|
SAIL
483
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $16.5M | 0.04% |
309,842
-88,747
| -22% | -$4.16M |
|
484
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
| – | – |
0
| – | – |
|
485
Watsco Inc
WSO
$13.4B
| $16.3M | 0.04% |
72,095
+6,408
| +10% | +$1.47M |
|
486
Intel
INTC
$494B
| $16.2M | 0.04% |
325,613
-41,280
| -11% | -$2.02M |
|
487
Toro Company
TTC
$9.38B
| $16.1M | 0.04% |
169,509
-18,132
| -10% | -$1.6M |
|
488
Selective Insurance
SIGI
$5.64B
| $16M | 0.04% |
238,210
+3,974
| +2% | +$238K |
|
489
Invitation Homes
INVH
$17.7B
| $15.9M | 0.04% |
534,202
+7,600
| +1% | +$219K |
|
490
Four Corners Property Trust
FCPT
$2.7B
| $15.8M | 0.04% |
532,203
+10,609
| +2% | +$297K |
|
|
AXNX
491
DELISTED
Axonics, Inc. Common Stock
AXNX
| $15.8M | 0.04% |
316,769
+33,979
| +12% | +$1.6M |
|
492
iShares Russell 2000 ETF
IWM
$81.4B
| $15.7M | 0.04% |
79,961
+5,102
| +7% | +$893K |
|
493
Qorvo
QRVO
$8.6B
| $15.7M | 0.04% |
94,207
+33,286
| +55% | +$4.9M |
|
494
Crown Castle
CCI
$31.3B
| $15.5M | 0.04% |
97,479
-6,625
| -6% | -$1.07M |
|
495
Essex Property Trust
ESS
$18.1B
| $15.5M | 0.04% |
65,189
-47,578
| -42% | -$11M |
|
|
CSW
496
CSW Industrials
CSW
$5.65B
| $15.5M | 0.04% |
138,113
-15,152
| -10% | -$1.51M |
|
497
A.O. Smith
AOS
$8.49B
| $15.4M | 0.04% |
281,700
-6,232
| -2% | -$344K |
|
498
NNN REIT
NNN
$8.82B
| $15.3M | 0.04% |
373,928
+52,772
| +16% | +$1.99M |
|
|
SLY
499
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| – | – |
0
| – | – |
|
500
Agios Pharmaceuticals
AGIO
$1.93B
| $15.2M | 0.04% |
350,768
+86,829
| +33% | +$3.43M |
|
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.