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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 | |
|---|---|---|---|---|---|---|
826
Automatic Data Processing
ADP
$109B
| $4.82M | 0.01% |
27,365
-22,798
| -45% | -$3.74M |
|
827
Cleveland-Cliffs
CLF
$7.13B
| $4.81M | 0.01% |
330,463
-546
| -0.2% | -$5.53K |
|
|
EB
828
DELISTED
Eventbrite
EB
| $4.8M | 0.01% |
265,308
-230,460
| -46% | -$3.23M |
|
829
Evergy
EVRG
$18.9B
| $4.79M | 0.01% |
86,310
+59,007
| +216% | +$3.24M |
|
|
IPG
830
DELISTED
Interpublic Group of Companies
IPG
| $4.77M | 0.01% |
202,677
-1,957
| -1% | -$41K |
|
831
iShares US Small Cap Equity Factor ETF
SMLF
$4.28B
| – | – |
0
| – | – |
|
832
VF Corp
VFC
$5.86B
| $4.75M | 0.01% |
55,654
-148
| -0.3% | -$11.8K |
|
833
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.99B
| $4.75M | 0.01% |
54,994
+3,868
| +8% | +$303K |
|
834
State Street SPDR FactSet Innovative Technology ETF
XITK
$71.1M
| – | – |
0
| – | – |
|
835
Microchip Technology
MCHP
$44.2B
| $4.7M | 0.01% |
68,010
+1,466
| +2% | +$91.3K |
|
836
Semtech
SMTC
$12.2B
| $4.68M | 0.01% |
64,992
+8,654
| +15% | +$553K |
|
|
UNIT
837
Uniti Group
UNIT
$2.28B
| $4.68M | 0.01% |
399,390
+31,666
| +9% | +$330K |
|
838
Celsius Holdings
CELH
$6.89B
| $4.68M | 0.01% |
278,979
-975,777
| -78% | -$9.74M |
|
|
GWB
839
DELISTED
Great Western Bancorp, Inc.
GWB
| $4.66M | 0.01% |
222,888
-53,498
| -19% | -$881K |
|
840
Wipro
WIT
$19.7B
| $4.61M | 0.01% |
1,631,986
+111,444
| +7% | +$287K |
|
841
Labcorp
LH
$26.1B
| $4.6M | 0.01% |
26,308
-13,947
| -35% | -$2.41M |
|
842
ADT
ADT
$5.49B
| $4.6M | 0.01% |
+585,607
| New | +$4.6M |
|
843
Archrock
AROC
$5.81B
| $4.57M | 0.01% |
528,185
-213,930
| -29% | -$1.56M |
|
844
Valley National Bancorp
VLY
$8.1B
| $4.57M | 0.01% |
468,439
+67,690
| +17% | +$589K |
|
|
BBBY
845
DELISTED
Bed Bath & Beyond Inc
BBBY
| $4.56M | 0.01% |
256,570
-9,451
| -4% | -$196K |
|
|
NINE
846
DELISTED
Nine Energy Service
NINE
| $4.55M | 0.01% |
1,672,233
+26,325
| +2% | +$48.4K |
|
847
Artisan Partners
APAM
$3B
| $4.52M | 0.01% |
89,840
+34,426
| +62% | +$1.56M |
|
848
Weyerhaeuser
WY
$18.2B
| $4.52M | 0.01% |
134,730
+23,678
| +21% | +$712K |
|
|
PLYA
849
DELISTED
Playa Hotels & Resorts
PLYA
| $4.49M | 0.01% |
755,061
-107,571
| -12% | -$499K |
|
850
Mattel
MAT
$4.21B
| $4.49M | 0.01% |
257,240
-11,348
| -4% | -$167K |
|
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.