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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 | |
|---|---|---|---|---|---|---|
751
National Healthcare
NHC
$3.39B
| $6.14M | 0.01% |
92,474
-2,957
| -3% | -$195K |
|
752
Silicon Laboratories
SLAB
$7.2B
| $6.14M | 0.01% |
48,216
-321
| -0.7% | -$36.2K |
|
753
TechnipFMC
FTI
$29B
| $6.14M | 0.01% |
877,264
+13,077
| +2% | +$76.9K |
|
754
Northrop Grumman
NOC
$82B
| $6.11M | 0.01% |
20,062
-8
| -0% | -$2.45K |
|
755
EPR Properties
EPR
$4.63B
| $6M | 0.01% |
184,771
+91,330
| +98% | +$2.69M |
|
|
GBT
756
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $5.96M | 0.01% |
137,528
+45,380
| +49% | +$2.24M |
|
|
FMBI
757
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $5.91M | 0.01% |
371,114
+81,086
| +28% | +$1.11M |
|
758
Sensient Technologies
SXT
$5.52B
| $5.9M | 0.01% |
79,920
+9,718
| +14% | +$678K |
|
759
Ligand Pharmaceuticals
LGND
$6.29B
| $5.89M | 0.01% |
95,027
+703
| +0.7% | +$40.1K |
|
760
Manhattan Associates
MANH
$11.5B
| $5.86M | 0.01% |
55,749
+14,983
| +37% | +$1.47M |
|
761
Darden Restaurants
DRI
$24.6B
| $5.86M | 0.01% |
49,169
-20,850
| -30% | -$2.23M |
|
762
Cousins Properties
CUZ
$4.82B
| $5.86M | 0.01% |
174,800
+1,682
| +1% | +$52K |
|
763
United Therapeutics
UTHR
$22.7B
| $5.78M | 0.01% |
38,061
+8,618
| +29% | +$1.13M |
|
764
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
| $5.77M | 0.01% |
65,144
+31,508
| +94% | +$2.65M |
|
765
FMC
FMC
$1.29B
| $5.77M | 0.01% |
50,170
+22,941
| +84% | +$2.55M |
|
|
PFC
766
DELISTED
Premier Financial Corp. Common Stock
PFC
| $5.75M | 0.01% |
250,024
-3,135
| -1% | -$63.5K |
|
767
QCR Holdings
QCRH
$1.68B
| $5.74M | 0.01% |
145,069
+229
| +0.2% | +$8K |
|
768
Cracker Barrel
CBRL
$1.25B
| $5.73M | 0.01% |
43,471
-171
| -0.4% | -$22K |
|
769
Pultegroup
PHM
$24.7B
| $5.72M | 0.01% |
132,761
-421
| -0.3% | -$18.7K |
|
770
Dick's Sporting Goods
DKS
$19B
| $5.72M | 0.01% |
101,755
+15,359
| +18% | +$875K |
|
771
First Busey Corp
BUSE
$2.53B
| $5.7M | 0.01% |
264,410
-1,367
| -0.5% | -$26.8K |
|
772
New Oriental
EDU
$9.18B
| $5.68M | 0.01% |
30,562
+2,088
| +7% | +$351K |
|
773
Meritage Homes
MTH
$4.69B
| $5.67M | 0.01% |
136,994
-44
| -0% | -$2.08K |
|
774
SL Green Realty
SLG
$3.91B
| $5.67M | 0.01% |
92,436
+52,551
| +132% | +$2.78M |
|
|
IFFT
775
DELISTED
International Flavors & Fragrances Inc. 6.00% Tangible Equity Units
IFFT
| $5.64M | 0.01% |
139,396
| – | – |
|
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.