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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 | |
|---|---|---|---|---|---|---|
876
Expeditors International
EXPD
$23.3B
| $4.15M | 0.01% |
43,614
-61,044
| -58% | -$5.56M |
|
877
Azenta
AZTA
$1.54B
| $4.15M | 0.01% |
61,113
-48
| -0.1% | -$2.99K |
|
|
QADA
878
DELISTED
QAD Inc.
QADA
| $4.13M | 0.01% |
65,428
-1
| -0% | -$51 |
|
879
MarketAxess Holdings
MKTX
$5.72B
| $4.13M | 0.01% |
7,234
+516
| +8% | +$281K |
|
880
Cencora
COR
$62B
| $4.11M | 0.01% |
42,016
-10,374
| -20% | -$1.04M |
|
|
MGP
881
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $4.1M | 0.01% |
130,918
-12,639
| -9% | -$377K |
|
|
K
882
DELISTED
Kellanova
K
| $4.1M | 0.01% |
70,110
+5,334
| +8% | +$321K |
|
|
MANT
883
DELISTED
Mantech International Corp
MANT
| $4.09M | 0.01% |
46,001
-18,615
| -29% | -$1.41M |
|
884
Madison Square Garden
MSGS
$9.43B
| $4.08M | 0.01% |
22,183
+13,090
| +144% | +$2.15M |
|
885
Healthcare Realty
HR
$6.73B
| $4.08M | 0.01% |
148,212
+2,500
| +2% | +$66K |
|
886
Allstate
ALL
$68.2B
| $4.08M | 0.01% |
37,127
+1,323
| +4% | +$130K |
|
887
Olin
OLN
$2.15B
| $4.07M | 0.01% |
165,571
+127,306
| +333% | +$2.59M |
|
888
Power Integrations
POWI
$3.46B
| $4.06M | 0.01% |
49,549
-15
| -0% | -$1.02K |
|
889
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.36B
| – | – |
0
| – | – |
|
890
Grand Canyon Education
LOPE
$3.82B
| $4.03M | 0.01% |
43,262
-14,389
| -25% | -$1.23M |
|
891
Vanguard Russell 1000 Growth ETF
VONG
$45.6B
| – | – |
0
| – | – |
|
|
CMD
892
DELISTED
Cantel Medical Corporation
CMD
| $4M | 0.01% |
50,722
-260
| -0.5% | -$15.2K |
|
893
Xylem
XYL
$28.3B
| $3.99M | 0.01% |
39,176
+30,987
| +378% | +$2.91M |
|
894
Quest Diagnostics
DGX
$26.2B
| $3.98M | 0.01% |
33,431
-14,910
| -31% | -$1.82M |
|
895
Tenet Healthcare
THC
$20.9B
| $3.98M | 0.01% |
99,791
-758
| -0.8% | -$24.5K |
|
896
AutoNation
AN
$6.88B
| $3.98M | 0.01% |
57,084
+19,888
| +53% | +$1.25M |
|
897
Ingevity
NGVT
$2.65B
| $3.97M | 0.01% |
52,401
-2,037
| -4% | -$133K |
|
|
BKI
898
DELISTED
Black Knight, Inc. Common Stock
BKI
| $3.95M | 0.01% |
44,701
+4,089
| +10% | +$371K |
|
|
CHCT
899
Community Healthcare Trust
CHCT
$433M
| $3.94M | 0.01% |
83,659
+3,460
| +4% | +$165K |
|
|
MRO
900
DELISTED
Marathon Oil Corporation
MRO
| $3.94M | 0.01% |
590,317
-1,022,871
| -63% | -$5.5M |
|
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.