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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 | |
|---|---|---|---|---|---|---|
676
EXL Service
EXLS
$5.35B
| $7.71M | 0.02% |
452,940
-196,310
| -30% | -$3.11M |
|
677
STAG Industrial
STAG
$7.07B
| $7.7M | 0.02% |
245,827
+41,777
| +20% | +$1.31M |
|
678
CBIZ
CBZ
$2.96B
| $7.67M | 0.02% |
288,294
-74,356
| -21% | -$1.83M |
|
|
ILPT
679
Industrial Logistics Properties Trust
ILPT
$575M
| $7.61M | 0.02% |
326,777
+58,770
| +22% | +$1.28M |
|
680
State Street SPDR S&P Biotech ETF
XBI
$10.3B
| $7.6M | 0.02% |
+53,985
| New | +$6.91M |
|
|
LSI
681
DELISTED
Life Storage, Inc.
LSI
| $7.6M | 0.02% |
95,444
+36,018
| +61% | +$2.74M |
|
|
CONE
682
DELISTED
CyrusOne Inc Common Stock
CONE
| $7.57M | 0.02% |
103,538
-10,414
| -9% | -$756K |
|
|
NXRT
683
NexPoint Residential Trust
NXRT
$640M
| $7.54M | 0.02% |
178,329
+2,151
| +1% | +$94.2K |
|
|
BBT
684
Beacon Financial Corp
BBT
$2.64B
| $7.54M | 0.02% |
440,445
-219,347
| -33% | -$3.27M |
|
685
Ventas
VTR
$47.1B
| $7.52M | 0.02% |
153,364
+17,084
| +13% | +$790K |
|
686
Northern Trust
NTRS
$34.2B
| $7.5M | 0.02% |
80,573
-136
| -0.2% | -$12K |
|
687
Air Products & Chemicals
APD
$68.2B
| $7.48M | 0.02% |
27,377
-699
| -2% | -$197K |
|
|
JWN
688
DELISTED
Nordstrom
JWN
| $7.45M | 0.02% |
238,689
+117,575
| +97% | +$2.46M |
|
689
UGI
UGI
$7.26B
| $7.42M | 0.02% |
212,361
+45,875
| +28% | +$1.61M |
|
690
Equity Residential
EQR
$24.6B
| $7.42M | 0.02% |
125,148
-55,245
| -31% | -$3.12M |
|
691
Sabra Healthcare REIT
SBRA
$5.28B
| $7.42M | 0.02% |
426,915
+25,013
| +6% | +$399K |
|
692
EOG Resources
EOG
$74.2B
| $7.41M | 0.02% |
148,612
+16,278
| +12% | +$708K |
|
693
Omega Healthcare
OHI
$14.3B
| $7.37M | 0.02% |
202,891
+8,991
| +5% | +$305K |
|
694
MSC Industrial Direct
MSM
$6.84B
| $7.37M | 0.02% |
87,272
+18,126
| +26% | +$1.4M |
|
695
ProShares Ultra S&P500
SSO
$8.41B
| $7.34M | 0.02% |
321,524
-241,164
| -43% | -$4.95M |
|
696
WEC Energy
WEC
$34.7B
| $7.3M | 0.02% |
79,370
+25,562
| +48% | +$2.49M |
|
697
Park Hotels & Resorts
PK
$2.89B
| $7.26M | 0.02% |
423,461
+248,203
| +142% | +$3.44M |
|
698
Boston Properties
BXP
$10.8B
| $7.25M | 0.02% |
76,717
-5,131
| -6% | -$458K |
|
699
Progressive
PGR
$125B
| $7.25M | 0.02% |
73,302
-32,088
| -30% | -$3.04M |
|
700
Deckers Outdoor
DECK
$13.2B
| $7.24M | 0.02% |
151,452
-62,970
| -29% | -$2.79M |
|
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.