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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
STOR
551
DELISTED
STORE Capital Corporation
STOR
$12.4M 0.03%
365,517
+8,697
+2% +$264K
ESGD icon
552
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
– –
0
– –
HLNE icon
553
Hamilton Lane
HLNE
$5.57B
$12.4M 0.03%
158,650
+1,925
+1% +$140K
JD icon
554
JD.com
JD
$44.5B
$12.2M 0.03%
138,932
+22,406
+19% +$1.87M
WTFC icon
555
Wintrust Financial
WTFC
$10.7B
$12.2M 0.03%
199,236
-75,022
-27% -$4.04M
EME icon
556
Emcor
EME
$36B
$12.2M 0.03%
132,961
-91,554
-41% -$7.35M
PENN icon
557
PENN Entertainment
PENN
$2.71B
$12.1M 0.03%
140,613
-109,060
-44% -$7.78M
EMR icon
558
Emerson Electric
EMR
$88.3B
$12.1M 0.03%
150,192
-120,709
-45% -$8.97M
SKY icon
559
Champion Homes
SKY
$5.14B
$12.1M 0.03%
389,572
+159,500
+69% +$4.7M
ZM icon
560
Zoom
ZM
$30.6B
$12M 0.03%
35,459
+34,087
+2,484% +$15.2M
ITW icon
561
Illinois Tool Works
ITW
$84.5B
$11.9M 0.03%
58,564
-52,692
-47% -$10.8M
IWS icon
562
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$11.9M 0.03%
122,829
+9,346
+8% +$843K
MKL icon
563
Markel Group
MKL
$23.2B
$11.8M 0.03%
11,430
-92,955
-89% -$92.7M
MKC icon
564
McCormick & Company Non-Voting
MKC
$14.2B
$11.8M 0.03%
123,067
-3,781
-3% -$357K
IUSB icon
565
iShares Core Universal USD Bond ETF
IUSB
$43.3B
– –
0
– –
VPL icon
566
Vanguard FTSE Pacific ETF
VPL
$8.44B
$11.7M 0.03%
146,461
-1,799
-1% -$132K
VOE icon
567
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$11.6M 0.03%
8,262
+2,876
+53% +$322K
IDA icon
568
Idacorp
IDA
$8.2B
$11.6M 0.03%
121,127
-66,494
-35% -$6.05M
HDV
569
iShares Core High Dividend ETF
HDV
$14.8B
– –
0
– –
LUNG icon
570
Pulmonx
LUNG
$87.6M
$11.6M 0.03%
+168,151
New +$8.23M
HYLS icon
571
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
$11.6M 0.03%
237,724
+8,551
+4% +$411K
ZYME icon
572
Zymeworks
ZYME
$1.67B
$11.6M 0.03%
244,732
+136,627
+126% +$6.34M
YUM icon
573
Yum! Brands
YUM
$41.1B
$11.5M 0.03%
105,989
-24,980
-19% -$2.55M
WOLF icon
574
Wolfspeed
WOLF
$1.71B
$11.5M 0.03%
108,586
-365
-0.3% -$29.3K
XEC
575
DELISTED
CIMAREX ENERGY CO
XEC
$11.4M 0.03%
304,130
-2,380
-0.8% -$76.2K
21 22
23
24 25

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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.