We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
651
Coherent
COHR
$74B
| $8.66M | 0.02% |
114,046
-764
| -0.7% | -$45.3K |
|
|
BPFH
652
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $8.63M | 0.02% |
1,021,224
+64,553
| +7% | +$457K |
|
|
SBNY
653
DELISTED
Signature Bank
SBNY
| $8.62M | 0.02% |
63,734
+47,762
| +299% | +$4.99M |
|
654
Banner Corp
BANR
$2.4B
| $8.57M | 0.02% |
183,978
-53
| -0% | -$2.19K |
|
655
Caesars Entertainment
CZR
$6.15B
| $8.51M | 0.02% |
114,536
-15,228
| -12% | -$955K |
|
656
First Solar
FSLR
$26.5B
| $8.47M | 0.02% |
85,641
+62,828
| +275% | +$5.45M |
|
657
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.55B
| $8.47M | 0.02% |
138,604
+88,608
| +177% | +$5.17M |
|
658
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
| $8.45M | 0.02% |
43,404
+4,479
| +12% | +$819K |
|
659
Gaming and Leisure Properties
GLPI
$12.7B
| $8.43M | 0.02% |
198,701
+27,007
| +16% | +$1.09M |
|
660
Jones Lang LaSalle
JLL
$16.6B
| $8.35M | 0.02% |
56,259
-518
| -0.9% | -$66.5K |
|
661
State Street Financial Select Sector SPDR ETF
XLF
$58.7B
| $8.3M | 0.02% |
281,555
+146,849
| +109% | +$3.93M |
|
662
Bristol-Myers Squibb
BMY
$131B
| $8.29M | 0.02% |
133,654
+4,092
| +3% | +$252K |
|
663
Starbucks
SBUX
$119B
| $8.28M | 0.02% |
77,381
+2,623
| +4% | +$250K |
|
664
Forrester Research
FORR
$221M
| $8.24M | 0.02% |
196,721
-2,228
| -1% | -$89K |
|
665
Yum China
YUMC
$16.4B
| $8.24M | 0.02% |
144,269
+22,202
| +18% | +$1.25M |
|
666
TriMas Corp
TRS
$1.43B
| $8.2M | 0.02% |
258,952
-76,395
| -23% | -$2.09M |
|
667
Southern Company
SO
$106B
| $8.12M | 0.02% |
132,253
+4,590
| +4% | +$276K |
|
668
Vanguard Total Bond Market
BND
$161B
| – | – |
0
| – | – |
|
669
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
| $8.02M | 0.02% |
261,091
+158,338
| +154% | +$4.86M |
|
670
Unifirst Corp
UNF
$5.25B
| $7.99M | 0.02% |
37,744
-9,069
| -19% | -$1.73M |
|
671
American Electric Power
AEP
$67.9B
| $7.95M | 0.02% |
95,472
-40,718
| -30% | -$3.53M |
|
672
First Financial Bancorp
FFBC
$3.51B
| $7.95M | 0.02% |
453,346
+42,280
| +10% | +$663K |
|
673
Baxter International
BAX
$13.9B
| $7.85M | 0.02% |
97,808
-77,066
| -44% | -$6.1M |
|
674
American Homes 4 Rent
AMH
$12.4B
| $7.8M | 0.02% |
260,006
+10,700
| +4% | +$314K |
|
675
Core Laboratories
CLB
$523M
| $7.8M | 0.02% |
294,075
+70,211
| +31% | +$1.43M |
|
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.