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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
ZTS icon
51
Zoetis
ZTS
$30B
$153M 0.35%
925,240
-61,158
-6% -$9.95M
LULU icon
52
lululemon athletica
LULU
$14.6B
$152M 0.35%
436,929
+2,965
+0.7% +$1.03M
TDTF icon
53
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
$151M 0.35%
5,440,836
+288,622
+6% +$7.93M
LYV icon
54
Live Nation Entertainment
LYV
$42.1B
$146M 0.34%
1,993,200
-133,495
-6% -$8.43M
ZION icon
55
Zions Bancorporation
ZION
$10.3B
$143M 0.33%
3,288,487
-39,336
-1% -$1.45M
TMO icon
56
Thermo Fisher Scientific
TMO
$220B
$143M 0.33%
306,296
-32,169
-10% -$15.1M
BKNG icon
57
Booking.com
BKNG
$161B
$141M 0.33%
1,585,450
+1,331,700
+525% +$103M
HAIN icon
58
Hain Celestial
HAIN
$53.7M
$138M 0.32%
3,430,770
+27,257
+0.8% +$991K
LUV icon
59
Southwest Airlines
LUV
$23B
$136M 0.31%
2,916,685
-416,370
-12% -$18M
ANSS
60
DELISTED
Ansys
ANSS
$136M 0.31%
372,535
-2,887
-0.8% -$966K
JAZZ icon
61
Jazz Pharmaceuticals
JAZZ
$16.7B
$133M 0.31%
807,394
-1,331
-0.2% -$198K
AMT icon
62
American Tower
AMT
$80.4B
$133M 0.31%
591,608
+92,203
+18% +$21.4M
RRX icon
63
Regal Rexnord
RRX
$11.9B
$132M 0.31%
1,078,162
+946,002
+716% +$104M
AGO icon
64
Assured Guaranty
AGO
$3.34B
$131M 0.3%
4,170,656
-413,183
-9% -$12.1M
VEA icon
65
Vanguard FTSE Developed Markets ETF
VEA
$236B
$131M 0.3%
2,764,744
+375,377
+16% +$16.5M
ALLY icon
66
Ally Financial
ALLY
$13.3B
$130M 0.3%
3,649,786
+31,987
+0.9% +$968K
IAU icon
67
iShares Gold Trust
IAU
$67.5B
$128M 0.3%
3,439,584
+202,201
+6% +$7.24M
LOW icon
68
Lowe's Companies
LOW
$125B
$128M 0.3%
798,173
-26,387
-3% -$4.29M
ISRG icon
69
Intuitive Surgical
ISRG
$134B
$128M 0.3%
469,440
-142,866
-23% -$35.5M
VXF icon
70
Vanguard Extended Market ETF
VXF
$31.7B
$127M 0.3%
675,594
+77,839
+13% +$11.5M
BAC icon
71
Bank of America
BAC
$442B
$125M 0.29%
4,118,242
+299,803
+8% +$8.04M
HON icon
72
Honeywell
HON
$78B
$125M 0.29%
621,937
-165,621
-21% -$30.1M
ETR icon
73
Entergy
ETR
$50B
$124M 0.29%
2,477,342
+191,646
+8% +$10.1M
TXN icon
74
Texas Instruments
TXN
$261B
$122M 0.28%
745,685
-65,456
-8% -$10.2M
TKR icon
75
Timken Company
TKR
$9.03B
$122M 0.28%
1,571,113
+34,883
+2% +$2.38M
1 2
3
4 5

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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.