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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
IMCG icon
851
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.11B
– –
0
– –
TVTX icon
852
Travere Therapeutics
TVTX
$5.74B
$4.48M 0.01%
164,383
+105,861
+181% +$2.47M
JNPR
853
DELISTED
Juniper Networks
JNPR
$4.47M 0.01%
198,546
-4,489
-2% -$98K
FLTB icon
854
Fidelity Limited Term Bond ETF
FLTB
$435M
– –
0
– –
CHD icon
855
Church & Dwight Co
CHD
$24.5B
$4.41M 0.01%
50,566
-41,579
-45% -$3.68M
IYW icon
856
iShares US Technology ETF
IYW
$25.3B
– –
-2,760
Closed -$221K
DORM icon
857
Dorman Products
DORM
$3.95B
$4.39M 0.01%
50,618
+24,625
+95% +$2.28M
STZ icon
858
Constellation Brands
STZ
$22.8B
$4.39M 0.01%
20,056
-19
-0.1% -$3.73K
PII icon
859
Polaris
PII
$3.97B
$4.39M 0.01%
46,059
+7
+0% +$670
TRMB icon
860
Trimble
TRMB
$13.6B
$4.38M 0.01%
65,592
-1,911
-3% -$110K
JACK icon
861
Jack in the Box
JACK
$340M
$4.34M 0.01%
46,785
-161
-0.3% -$14.1K
SCHA icon
862
Schwab U.S Small- Cap ETF
SCHA
$23B
– –
0
– –
VALE icon
863
Vale
VALE
$63.4B
$4.31M 0.01%
257,126
+106,482
+71% +$1.42M
TRGP icon
864
Targa Resources
TRGP
$57.1B
$4.31M 0.01%
163,342
+167
+0.1% +$3.56K
VCR icon
865
Vanguard Consumer Discretionary ETF
VCR
$6.16B
– –
0
– –
FLG.PRU
866
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
$118M
$4.29M 0.01%
93,502
-15,000
-14% -$684K
IGV icon
867
iShares Expanded Tech-Software Sector ETF
IGV
$15.1B
– –
0
– –
ARI
868
Apollo Commercial Real Estate
ARI
$871M
$4.26M 0.01%
381,771
-5,806
-1% -$59.5K
FLG
869
Flagstar Bank National Association
FLG
$5.84B
$4.26M 0.01%
134,645
+92,927
+223% +$2.56M
CUBE icon
870
CubeSmart
CUBE
$9.23B
$4.23M 0.01%
125,898
+8,700
+7% +$291K
FRT icon
871
Federal Realty Investment Trust
FRT
$10.2B
$4.23M 0.01%
49,649
+21,425
+76% +$1.78M
HIW icon
872
Highwoods Properties
HIW
$3.41B
$4.23M 0.01%
106,639
+13,073
+14% +$472K
WDFC icon
873
WD-40
WDFC
$3.15B
$4.2M 0.01%
15,795
+4,464
+39% +$1.08M
DBEF icon
874
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
– –
0
– –
GWRE icon
875
Guidewire Software
GWRE
$14.4B
$4.16M 0.01%
32,298
-129,026
-80% -$14.7M
33 34
35
36 37

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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.