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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
GVI icon
726
iShares Intermediate Government/Credit Bond ETF
GVI
$3.79B
– –
0
– –
SFNC icon
727
Simmons First National
SFNC
$3.38B
$6.8M 0.02%
315,071
+55,584
+21% +$1.06M
NDSN icon
728
Nordson
NDSN
$17.2B
$6.74M 0.02%
33,560
-56,358
-63% -$11.3M
MTN icon
729
Vail Resorts
MTN
$5.23B
$6.71M 0.02%
24,055
-2,781
-10% -$718K
SLB icon
730
SLB Ltd
SLB
$78.3B
$6.69M 0.02%
306,358
+109,740
+56% +$2.07M
IJK icon
731
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$6.64M 0.02%
91,988
+11,824
+15% +$788K
RETA
732
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$6.63M 0.02%
53,613
+39,824
+289% +$5.23M
STWD icon
733
Starwood Property Trust
STWD
$6.15B
$6.63M 0.02%
343,279
+174,414
+103% +$2.97M
AEPPL
734
DELISTED
American Electric Power Company, Inc. Corporate Unit
AEPPL
$6.61M 0.02%
132,000
-11,900
-8% -$609K
STIP icon
735
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
– –
0
– –
PBCT
736
DELISTED
People's United Financial Inc
PBCT
$6.57M 0.02%
508,124
+488,800
+2,529% +$5.88M
VDC icon
737
Vanguard Consumer Staples ETF
VDC
$7.93B
– –
0
– –
EFV icon
738
iShares MSCI EAFE Value ETF
EFV
$30B
– –
0
– –
MOFG
739
DELISTED
MidWestOne Financial Group
MOFG
$6.49M 0.02%
265,083
-11,158
-4% -$255K
AVY icon
740
Avery Dennison
AVY
$13.5B
$6.46M 0.02%
41,662
-140
-0.3% -$20.3K
AIRC
741
DELISTED
Apartment Income REIT Corp.
AIRC
$6.45M 0.01%
+167,979
New +$6.45M
CC icon
742
Chemours
CC
$2.22B
$6.34M 0.01%
255,818
+246
+0.1% +$5.85K
GAP
743
The Gap Inc
GAP
$7.72B
$6.33M 0.01%
313,568
+235,213
+300% +$4.94M
HRL icon
744
Hormel Foods
HRL
$13.6B
$6.33M 0.01%
135,772
+1,330
+1% +$64.9K
QSR icon
745
Restaurant Brands International
QSR
$25.5B
$6.32M 0.01%
103,356
-3,396
-3% -$198K
ACM icon
746
Aecom
ACM
$9.56B
$6.3M 0.01%
126,492
+32,706
+35% +$1.56M
SPLV icon
747
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
$6.25M 0.01%
111,235
+26,748
+32% +$1.47M
BOND icon
748
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.46B
– –
0
– –
UBSI icon
749
United Bankshares
UBSI
$6.54B
$6.2M 0.01%
191,358
+46,828
+32% +$1.32M
CDW icon
750
CDW
CDW
$17.1B
$6.15M 0.01%
46,666
-550,387
-92% -$72.1M
28 29
30
31 32

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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.