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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 | |
|---|---|---|---|---|---|---|
|
NEE.PRP
576
DELISTED
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
| $11.4M | 0.03% |
223,800
+4,800
| +2% | +$239K |
|
577
Cushman & Wakefield Ltd
CWK
$3.25B
| $11.3M | 0.03% |
763,521
+193,363
| +34% | +$2.68M |
|
578
AZZ Inc
AZZ
$4.54B
| $11.3M | 0.03% |
238,080
-32,679
| -12% | -$1.32M |
|
579
Cummins
CMI
$88.7B
| $11.3M | 0.03% |
49,670
+41,257
| +490% | +$9.26M |
|
580
Simon Property Group
SPG
$72.3B
| $11.2M | 0.03% |
131,147
+10,345
| +9% | +$790K |
|
581
Ameris Bancorp
ABCB
$5.89B
| $11M | 0.03% |
289,432
+2,728
| +1% | +$88.3K |
|
582
Fiverr
FVRR
$339M
| $11M | 0.03% |
+56,167
| New | +$10.2M |
|
583
Dollar General
DG
$27.9B
| $10.9M | 0.03% |
51,883
+7,652
| +17% | +$1.63M |
|
|
SVC
584
Service Properties Trust
SVC
$1.07B
| $10.9M | 0.03% |
189,150
+28,870
| +18% | +$1.47M |
|
585
Kroger
KR
$34.8B
| $10.8M | 0.03% |
341,518
+306,174
| +866% | +$9.92M |
|
586
XPO
XPO
$23.7B
| $10.8M | 0.03% |
262,874
-1,266
| -0.5% | -$45.9K |
|
587
Arch Capital
ACGL
$33.6B
| $10.8M | 0.03% |
299,729
+263,884
| +736% | +$8.66M |
|
588
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$3B
| $10.8M | 0.03% |
493,285
+177,106
| +56% | +$3.69M |
|
|
ARTY
589
iShares Future AI & Tech ETF
ARTY
$3.81B
| – | – |
0
| – | – |
|
590
Xcel Energy
XEL
$48.8B
| $10.7M | 0.02% |
161,184
+28,709
| +22% | +$2M |
|
591
F5
FFIV
$22.7B
| $10.7M | 0.02% |
61,074
+10,698
| +21% | +$1.62M |
|
592
O'Reilly Automotive
ORLY
$76.3B
| $10.7M | 0.02% |
355,965
-148,410
| -29% | -$4.48M |
|
593
Sun Communities
SUI
$14.7B
| $10.7M | 0.02% |
70,569
+4,211
| +6% | +$609K |
|
594
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| – | – |
0
| – | – |
|
595
Red Rock Resorts
RRR
$3.62B
| $10.7M | 0.02% |
425,631
-34,087
| -7% | -$726K |
|
|
SWT
596
DELISTED
Stanley Black & Decker, Inc.
SWT
| $10.7M | 0.02% |
95,250
+3,300
| +4% | +$360K |
|
597
Cintas
CTAS
$81.3B
| $10.6M | 0.02% |
120,320
-46,520
| -28% | -$4.04M |
|
598
OGE Energy
OGE
$9.71B
| $10.6M | 0.02% |
333,265
+202,138
| +154% | +$6.53M |
|
599
Infosys
INFY
$50.7B
| $10.6M | 0.02% |
625,201
+100,926
| +19% | +$1.54M |
|
600
Darling Ingredients
DAR
$9.44B
| $10.6M | 0.02% |
183,158
+139,464
| +319% | +$6.66M |
|
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.