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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 | |
|---|---|---|---|---|---|---|
776
Genuine Parts
GPC
$18.4B
| $5.63M | 0.01% |
56,018
-23,632
| -30% | -$2.31M |
|
|
ARNA
777
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $5.62M | 0.01% |
73,156
+8,029
| +12% | +$602K |
|
778
Dominion Energy
D
$59.1B
| $5.59M | 0.01% |
74,368
+15,652
| +27% | +$1.24M |
|
779
RPM International
RPM
$14.7B
| $5.58M | 0.01% |
61,457
-986
| -2% | -$86.9K |
|
780
Deere & Co
DE
$164B
| $5.57M | 0.01% |
20,708
+407
| +2% | +$101K |
|
781
Lumen
LUMN
$6.79B
| $5.57M | 0.01% |
571,031
-904
| -0.2% | -$8.92K |
|
782
Black Hills Corp
BKH
$5.63B
| $5.55M | 0.01% |
90,385
+31,982
| +55% | +$1.91M |
|
783
Yeti Holdings
YETI
$3.96B
| $5.54M | 0.01% |
80,951
+126
| +0.2% | +$7.46K |
|
784
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
| – | – |
0
| – | – |
|
|
WTRU
785
DELISTED
Essential Utilities, Inc.6.00% Tangible Equity Units
WTRU
| $5.5M | 0.01% |
90,600
+5,600
| +7% | +$325K |
|
786
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
| – | – |
0
| – | – |
|
787
Roper Technologies
ROP
$39.9B
| $5.46M | 0.01% |
12,663
-56,082
| -82% | -$23M |
|
|
AZPN
788
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $5.44M | 0.01% |
41,781
+11,506
| +38% | +$1.5M |
|
789
TE Connectivity
TEL
$62.5B
| $5.42M | 0.01% |
44,749
-29,092
| -39% | -$3.21M |
|
790
Lincoln National
LNC
$8.72B
| $5.4M | 0.01% |
107,268
+74,519
| +228% | +$3.17M |
|
791
GE Aerospace
GE
$379B
| $5.39M | 0.01% |
100,181
-1,031
| -1% | -$46.2K |
|
792
PPG Industries
PPG
$25.7B
| $5.33M | 0.01% |
36,980
-31,859
| -46% | -$4.44M |
|
793
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
| $5.33M | 0.01% |
3,552
+90
| +3% | +$17.7K |
|
794
Sysco
SYY
$40.1B
| $5.32M | 0.01% |
71,608
-5,926
| -8% | -$407K |
|
|
DAY
795
DELISTED
Dayforce
DAY
| $5.32M | 0.01% |
49,879
-911
| -2% | -$86.1K |
|
796
Minerals Technologies
MTX
$2.33B
| $5.31M | 0.01% |
85,437
-292
| -0.3% | -$17.3K |
|
797
iShares Floating Rate Bond ETF
FLOT
$10.5B
| – | – |
0
| – | – |
|
798
Americold
COLD
$4.2B
| $5.27M | 0.01% |
141,191
-4,200
| -3% | -$151K |
|
|
COOP
799
DELISTED
Mr. Cooper
COOP
| $5.25M | 0.01% |
169,371
-870
| -0.5% | -$22.3K |
|
|
HPP
800
Hudson Pacific Properties
HPP
$749M
| $5.24M | 0.01% |
31,173
+2,030
| +7% | +$335K |
|
Similar funds
SCP
RIM
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.