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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 | |
|---|---|---|---|---|---|---|
|
DCUE
501
DELISTED
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
| $15.1M | 0.04% |
152,500
+11,000
| +8% | +$1.13M |
|
502
IQVIA
IQV
$39.3B
| $15.1M | 0.04% |
84,489
-9,885
| -10% | -$1.67M |
|
503
Newmont
NEM
$119B
| $15.1M | 0.04% |
252,480
+5,477
| +2% | +$338K |
|
504
Rayonier
RYN
$6.55B
| $15M | 0.03% |
562,606
+14,578
| +3% | +$372K |
|
505
Cognex
CGNX
$11.3B
| $15M | 0.03% |
186,367
+857
| +0.5% | +$62.3K |
|
|
WIRE
506
DELISTED
Encore Wire Corp
WIRE
| $14.9M | 0.03% |
246,717
+4,953
| +2% | +$256K |
|
507
FirstService
FSV
$6.32B
| $14.9M | 0.03% |
109,230
+1,320
| +1% | +$178K |
|
508
iShares Yield Optimized Bond ETF
BYLD
$443M
| – | – |
0
| – | – |
|
509
Revvity
RVTY
$12.8B
| $14.7M | 0.03% |
102,254
+5,945
| +6% | +$791K |
|
510
Strategy Inc
MSTR
$38.4B
| $14.7M | 0.03% |
377,210
-155,080
| -29% | -$3.62M |
|
511
Schwab US Large- Cap ETF
SCHX
$74.6B
| $14.6M | 0.03% |
18,000
-2,058
| -10% | -$29.4K |
|
512
SEI Investments
SEIC
$12.6B
| $14.5M | 0.03% |
251,998
-27,881
| -10% | -$1.52M |
|
513
Eaton
ETN
$174B
| $14.5M | 0.03% |
120,462
+38,833
| +48% | +$4.39M |
|
514
Equity Lifestyle Properties
ELS
$12.6B
| $14.4M | 0.03% |
227,529
+2,910
| +1% | +$179K |
|
515
EastGroup Properties
EGP
$10.9B
| $14.4M | 0.03% |
104,409
+18,415
| +21% | +$2.55M |
|
516
Duluth Holdings
DLTH
$159M
| $14.4M | 0.03% |
1,361,550
+494,051
| +57% | +$6.74M |
|
517
Advanced Micro Devices
AMD
$789B
| $14.3M | 0.03% |
155,449
-1,434,882
| -90% | -$124M |
|
518
Keysight
KEYS
$58.3B
| $14.1M | 0.03% |
107,032
+47,379
| +79% | +$5.46M |
|
519
VeriSign
VRSN
$26.6B
| $14M | 0.03% |
64,528
-25,197
| -28% | -$5.16M |
|
520
iShares US Healthcare Providers ETF
IHF
$1.27B
| – | – |
0
| – | – |
|
521
AptarGroup
ATR
$8.61B
| $13.8M | 0.03% |
101,172
-11,522
| -10% | -$1.43M |
|
522
DTE Energy
DTE
$29.1B
| $13.8M | 0.03% |
133,961
-27,336
| -17% | -$2.88M |
|
523
iShares TIPS Bond ETF
TIP
$14.7B
| $13.8M | 0.03% |
1,600
-1,762
| -52% | -$222K |
|
524
Match Group
MTCH
$8.55B
| $13.8M | 0.03% |
90,968
+81,822
| +895% | +$10.8M |
|
525
iShares MSCI EAFE ETF
EFA
$80.2B
| $13.7M | 0.03% |
187,088
+10,715
| +6% | +$733K |
|
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.