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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 | |
|---|---|---|---|---|---|---|
526
Mettler-Toledo International
MTD
$28.6B
| $13.6M | 0.03% |
11,946
-3,195
| -21% | -$3.5M |
|
527
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
| – | – |
0
| – | – |
|
528
Baidu
BIDU
$37.2B
| $13.6M | 0.03% |
62,715
+13,352
| +27% | +$1.98M |
|
529
GoodRx Holdings
GDRX
$1.26B
| $13.6M | 0.03% |
+336,045
| New | +$15.4M |
|
|
CTXS
530
DELISTED
Citrix Systems Inc
CTXS
| $13.5M | 0.03% |
104,099
-6,764
| -6% | -$860K |
|
|
531
Nike
NKE
$61.9B
| $13.5M | 0.03% |
95,529
-1,223,352
| -93% | -$162M |
|
532
Ardelyx
ARDX
$997M
| $13.4M | 0.03% |
+2,074,415
| New | +$12.3M |
|
533
Welltower
WELL
$171B
| $13.4M | 0.03% |
207,377
+8,552
| +4% | +$519K |
|
534
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.11B
| – | – |
0
| – | – |
|
535
Fulton Financial
FULT
$4.64B
| $13.3M | 0.03% |
1,044,898
-67,572
| -6% | -$803K |
|
536
Nuveen ESG Large-Cap Growth ETF
NULG
$2.77B
| – | – |
0
| – | – |
|
|
CDK
537
DELISTED
CDK Global, Inc.
CDK
| $13.2M | 0.03% |
254,480
-33,584
| -12% | -$1.59M |
|
538
WIX.com
WIX
$2.52B
| $13.2M | 0.03% |
+52,631
| New | +$13.9M |
|
539
Chegg
CHGG
$102M
| $13.1M | 0.03% |
+145,230
| New | +$11.5M |
|
540
UDR
UDR
$12.3B
| $13M | 0.03% |
338,420
-146,313
| -30% | -$5.34M |
|
541
Descartes Systems
DSGX
$6.82B
| $13M | 0.03% |
222,125
+2,680
| +1% | +$152K |
|
542
Extra Space Storage
EXR
$31.6B
| $13M | 0.03% |
111,803
+12,518
| +13% | +$1.43M |
|
543
Diamondback Energy
FANG
$52.7B
| $12.9M | 0.03% |
265,965
-79,104
| -23% | -$2.92M |
|
544
Essent Group
ESNT
$6.33B
| $12.7M | 0.03% |
294,902
-1,535
| -0.5% | -$66.4K |
|
545
Consolidated Edison
ED
$39.9B
| $12.7M | 0.03% |
175,033
-4,428
| -2% | -$344K |
|
546
West Pharmaceutical
WST
$24.9B
| $12.6M | 0.03% |
44,636
+36,364
| +440% | +$10.2M |
|
547
iShares Cybersecurity and Tech ETF
IHAK
$1.1B
| – | – |
0
| – | – |
|
548
Agilent Technologies
A
$41.2B
| $12.6M | 0.03% |
106,137
-36,999
| -26% | -$4.09M |
|
549
First Trust Value Line Dividend Fund
FVD
$8.4B
| $12.6M | 0.03% |
15,820
-25
| -0.2% | -$846 |
|
|
FBC
550
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $12.4M | 0.03% |
304,836
+238,296
| +358% | +$8.21M |
|
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.