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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 | |
|---|---|---|---|---|---|---|
|
SRC
626
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $9.53M | 0.02% |
237,347
-79,885
| -25% | -$2.88M |
|
627
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.4B
| – | – |
0
| – | – |
|
|
NVMI
628
Nova
NVMI
$12.7B
| $9.47M | 0.02% |
134,137
-9,000
| -6% | -$561K |
|
629
Williams-Sonoma
WSM
$29.4B
| $9.47M | 0.02% |
185,980
-2,314
| -1% | -$119K |
|
630
iShares National Muni Bond ETF
MUB
$45.9B
| $9.44M | 0.02% |
80,574
+50,311
| +166% | +$5.84M |
|
631
Shenandoah Telecom
SHEN
$750M
| $9.42M | 0.02% |
217,692
+49,927
| +30% | +$2.24M |
|
632
Sarepta Therapeutics
SRPT
$1.74B
| $9.4M | 0.02% |
55,161
+9,465
| +21% | +$1.4M |
|
633
iShares Europe ETF
IEV
$1.7B
| $9.36M | 0.02% |
179,263
-9,742
| -5% | -$437K |
|
634
Allegion
ALLE
$14.2B
| $9.35M | 0.02% |
80,372
-39,029
| -33% | -$4.24M |
|
635
Simpson Manufacturing
SSD
$8.16B
| $9.33M | 0.02% |
99,864
+3,821
| +4% | +$355K |
|
636
SolarEdge
SEDG
$1.96B
| $9.27M | 0.02% |
29,053
+10,809
| +59% | +$2.99M |
|
637
Pool Corp
POOL
$7.42B
| $9.25M | 0.02% |
24,845
| – | – |
|
638
Intercontinental Exchange
ICE
$84.3B
| $9.19M | 0.02% |
79,741
-1,234
| -2% | -$128K |
|
639
Teledyne Technologies
TDY
$32.1B
| $9.15M | 0.02% |
23,341
-13,990
| -37% | -$5.02M |
|
640
Novanta
NOVT
$6.4B
| $9.04M | 0.02% |
76,485
+936
| +1% | +$109K |
|
641
Innovative Industrial Properties
IIPR
$1.7B
| $8.99M | 0.02% |
49,103
-4,929
| -9% | -$738K |
|
642
Arrowhead Research
ARWR
$12.3B
| $8.99M | 0.02% |
117,135
+74,867
| +177% | +$4.79M |
|
643
Mesa Laboratories
MLAB
$568M
| $8.98M | 0.02% |
31,342
+323
| +1% | +$88.9K |
|
|
PACW
644
DELISTED
PacWest Bancorp
PACW
| $8.9M | 0.02% |
350,452
+110,128
| +46% | +$2.46M |
|
645
Vanguard Long-Term Bond ETF
BLV
$5.72B
| – | – |
0
| – | – |
|
646
iShares Asia 50 ETF
AIA
$4.89B
| – | – |
0
| – | – |
|
647
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
| – | – |
0
| – | – |
|
648
Associated Banc-Corp
ASB
$5.87B
| $8.72M | 0.02% |
511,529
-114,553
| -18% | -$1.74M |
|
649
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| – | – |
0
| – | – |
|
650
American Water Works
AWK
$26.5B
| $8.68M | 0.02% |
56,571
+48,339
| +587% | +$7.44M |
|
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.