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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 | |
|---|---|---|---|---|---|---|
801
Capri Holdings
CPRI
$1.75B
| $5.24M | 0.01% |
124,746
-131,766
| -51% | -$4.03M |
|
802
East-West Bancorp
EWBC
$18.1B
| $5.23M | 0.01% |
103,230
-1,043
| -1% | -$44.3K |
|
803
Schwab US TIPS ETF
SCHP
$16.2B
| – | – |
0
| – | – |
|
804
CACI
CACI
$14.3B
| $5.21M | 0.01% |
20,899
-156
| -0.7% | -$35.9K |
|
805
Benchmark Electronics
BHE
$2.95B
| $5.19M | 0.01% |
192,005
-16,497
| -8% | -$390K |
|
806
Unisys
UIS
$211M
| $5.19M | 0.01% |
263,478
+211,225
| +404% | +$3.04M |
|
807
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
| $5.14M | 0.01% |
4,344
| – | – |
|
808
Brown & Brown
BRO
$23.8B
| $5.13M | 0.01% |
108,131
-1,494
| -1% | -$68.8K |
|
809
Everest Group
EG
$14.2B
| $5.11M | 0.01% |
21,814
-3,087
| -12% | -$682K |
|
810
Standard Motor Products
SMP
$894M
| $5.08M | 0.01% |
125,578
-19,512
| -13% | -$916K |
|
811
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.63B
| $5.06M | 0.01% |
+86,438
| New | +$4.38M |
|
812
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
| $5.05M | 0.01% |
49,217
-1,453
| -3% | -$138K |
|
813
Materion
MTRN
$5.92B
| $5.04M | 0.01% |
79,136
-20,707
| -21% | -$1.19M |
|
814
Global X Cloud Computing ETF
CLOU
$271M
| – | – |
0
| – | – |
|
815
FNB Corp
FNB
$6.74B
| $5.03M | 0.01% |
529,744
+235,672
| +80% | +$2M |
|
816
CareTrust REIT
CTRE
$9.6B
| $5.03M | 0.01% |
226,678
+27,427
| +14% | +$540K |
|
817
Ameriprise Financial
AMP
$49.2B
| $5.03M | 0.01% |
25,872
-16,411
| -39% | -$2.94M |
|
818
Vornado Realty Trust
VNO
$7.27B
| $5.03M | 0.01% |
134,625
+89,876
| +201% | +$3.28M |
|
819
Webster Financial
WBS
$12.8B
| $5.02M | 0.01% |
119,090
-197,409
| -62% | -$7.13M |
|
820
Haemonetics
HAE
$3.92B
| $4.97M | 0.01% |
41,827
-40,848
| -49% | -$4.4M |
|
821
NeoGenomics
NEO
$2.12B
| $4.95M | 0.01% |
91,902
+334
| +0.4% | +$15.1K |
|
822
Vanguard Information Technology ETF
VGT
$148B
| – | – |
0
| – | – |
|
823
Myers Industries
MYE
$1.24B
| $4.86M | 0.01% |
233,727
-8,828
| -4% | -$147K |
|
824
ASML
ASML
$673B
| $4.86M | 0.01% |
+9,954
| New | +$4.19M |
|
825
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
| $4.84M | 0.01% |
36,411
-40,474
| -53% | -$5.38M |
|
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.