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Thrivent Financial for Lutherans

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
Cap. Flow
-$618M
Cap. Flow %
-1.43%
Top 10 Hldgs %
12.63%
Holding
2,533
New
102
Increased
812
Reduced
1,063
Closed
73

Top Buys

Rank Stock Value
1
KNSL icon
Kinsale Capital Group
KNSL
+$127M
2
CRM icon
Salesforce
CRM
+$121M
3
TSLA icon
Tesla
TSLA
+$118M
4
TWTR
Twitter, Inc.
TWTR
+$105M
5
RRX icon
Regal Rexnord
RRX
+$104M

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$340M
2
MSFT icon
Microsoft
MSFT
+$168M
3
NKE icon
Nike
NKE
+$162M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$147M
5
AMZN icon
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
VMBS icon
701
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$7.24M 0.02%
133,887
+57,064
+74% +$3.09M
SPEM icon
702
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
– –
0
– –
IDV icon
703
iShares International Select Dividend ETF
IDV
$8.52B
$7.23M 0.02%
245,439
+145,672
+146% +$3.98M
TJX icon
704
TJX Companies
TJX
$177B
$7.23M 0.02%
105,891
+2,664
+3% +$162K
OMCL icon
705
Omnicell
OMCL
$1.69B
$7.23M 0.02%
60,235
+24,777
+70% +$2.43M
MAA icon
706
Mid-America Apartment Communities
MAA
$15.3B
$7.21M 0.02%
56,871
+4,416
+8% +$545K
SCHD icon
707
Schwab US Dividend Equity ETF
SCHD
$107B
$7.2M 0.02%
10,761
-5,868
-35% -$119K
WPC icon
708
W.P. Carey
WPC
$16B
$7.18M 0.02%
103,849
-19,525
-16% -$1.3M
IBM icon
709
IBM
IBM
$223B
$7.17M 0.02%
59,625
-11,389
-16% -$1.32M
XLE icon
710
State Street Energy Select Sector SPDR ETF
XLE
$39.1B
$7.16M 0.02%
377,916
+64,294
+21% +$1.11M
EQT icon
711
EQT Corp
EQT
$33.6B
$7.14M 0.02%
561,968
+63,357
+13% +$913K
AAMI
712
Acadian Asset Management
AAMI
$3.23B
$7.11M 0.02%
368,729
-1,233
-0.3% -$20.7K
REG icon
713
Regency Centers
REG
$13.9B
$7.1M 0.02%
155,758
+45,902
+42% +$1.97M
SDY icon
714
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$7.07M 0.02%
66,747
+9,185
+16% +$929K
SAM icon
715
Boston Beer
SAM
$1.87B
$7M 0.02%
7,046
+4,333
+160% +$4.16M
VYM icon
716
Vanguard High Dividend Yield ETF
VYM
$83.7B
$6.97M 0.02%
76,158
+36,473
+92% +$3.17M
HELE icon
717
Helen of Troy
HELE
$664M
$6.92M 0.02%
31,159
-268
-0.9% -$55.2K
TGT icon
718
Target
TGT
$69.1B
$6.91M 0.02%
39,161
+1,462
+4% +$244K
SMG icon
719
ScottsMiracle-Gro
SMG
$3.57B
$6.87M 0.02%
34,507
+226
+0.7% +$38.7K
VICI icon
720
VICI Properties
VICI
$28.7B
$6.87M 0.02%
269,240
-10,600
-4% -$263K
NP
721
DELISTED
Neenah, Inc. Common Stock
NP
$6.86M 0.02%
124,072
-17,840
-13% -$819K
BBWI icon
722
Bath & Body Works
BBWI
$3.92B
$6.86M 0.02%
228,001
+17,726
+8% +$515K
SNA icon
723
Snap-on
SNA
$21.3B
$6.85M 0.02%
40,002
+6,906
+21% +$1.15M
PLUS icon
724
ePlus
PLUS
$2.37B
$6.84M 0.02%
155,558
-82
-0.1% -$3.28K
CTBI icon
725
Community Trust Bancorp
CTBI
$1.4B
$6.84M 0.02%
184,543
-4,020
-2% -$136K
27 28
29
30 31

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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.