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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 | |
|---|---|---|---|---|---|---|
601
Hope Bancorp
HOPE
$1.79B
| $10.5M | 0.02% |
966,471
+469,315
| +94% | +$4.37M |
|
602
State Street SPDR S&P Regional Banking ETF
KRE
$4.57B
| $10.5M | 0.02% |
202,571
+38,534
| +23% | +$1.76M |
|
603
United Parcel Service
UPS
$88.9B
| $10.5M | 0.02% |
62,382
+1,049
| +2% | +$177K |
|
604
Healthpeak Properties
DOC
$14.8B
| $10.3M | 0.02% |
341,696
-11,579
| -3% | -$337K |
|
605
Thor Industries
THO
$4.14B
| $10.3M | 0.02% |
110,617
+4,390
| +4% | +$411K |
|
|
DTP
606
DELISTED
DTE Energy Company 2019 Corporate Units
DTP
| $10.2M | 0.02% |
215,200
+21,200
| +11% | +$1.02M |
|
607
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.57B
| – | – |
0
| – | – |
|
608
Health Catalyst
HCAT
$128M
| $10.2M | 0.02% |
234,265
+2,867
| +1% | +$106K |
|
609
C.H. Robinson
CHRW
$17.5B
| $10.2M | 0.02% |
108,188
-156
| -0.1% | -$14.9K |
|
|
EA
610
DELISTED
Electronic Arts
EA
| $10.2M | 0.02% |
70,695
+57,575
| +439% | +$7.42M |
|
611
Clorox
CLX
$12.7B
| $10.1M | 0.02% |
50,210
-2,958
| -6% | -$612K |
|
612
NetEase
NTES
$84.7B
| $9.97M | 0.02% |
104,144
+14,254
| +16% | +$1.28M |
|
|
HRC
613
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $9.89M | 0.02% |
100,955
-32,341
| -24% | -$3.02M |
|
614
Kohl's
KSS
$2.19B
| $9.86M | 0.02% |
242,229
-36,957
| -13% | -$1.07M |
|
615
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
| – | – |
0
| – | – |
|
616
Analog Devices
ADI
$190B
| $9.83M | 0.02% |
66,524
+324
| +0.5% | +$43K |
|
617
Toll Brothers
TOL
$14.5B
| $9.79M | 0.02% |
225,274
+18,165
| +9% | +$842K |
|
618
Great Southern Bancorp
GSBC
$878M
| $9.75M | 0.02% |
199,460
-5,096
| -2% | -$226K |
|
619
Tenaris
TS
$26.8B
| $9.71M | 0.02% |
608,867
+11,403
| +2% | +$152K |
|
620
Moody's
MCO
$82.7B
| $9.71M | 0.02% |
33,437
+11,774
| +54% | +$3.29M |
|
|
TMHC
621
DELISTED
Taylor Morrison
TMHC
| $9.67M | 0.02% |
377,065
-703
| -0.2% | -$17.9K |
|
|
AEPPZ
622
DELISTED
American Electric Power Company, Inc. Corporate Units
AEPPZ
| $9.67M | 0.02% |
191,000
+61,000
| +47% | +$3.14M |
|
623
Fidelity National Information Services
FIS
$22.1B
| $9.61M | 0.02% |
67,958
-708
| -1% | -$101K |
|
624
Altria Group
MO
$114B
| $9.6M | 0.02% |
234,069
+8,498
| +4% | +$341K |
|
625
Napco Security Technologies
NSSC
$1.48B
| $9.54M | 0.02% |
727,326
+44,232
| +6% | +$596K |
|
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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.