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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 | |
|---|---|---|---|---|---|---|
|
EBSB
901
DELISTED
Meridian Bancorp, Inc.
EBSB
| $3.93M | 0.01% |
263,517
-31,745
| -11% | -$422K |
|
|
BSCL
902
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| – | – |
0
| – | – |
|
903
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
| $3.91M | 0.01% |
124,606
-127,414
| -51% | -$4.03M |
|
904
Concentrix
CNXC
$1.56B
| $3.9M | 0.01% |
+39,513
| New | +$3.95M |
|
905
iShares Convertible Bond ETF
ICVT
$7.42B
| – | – |
0
| – | – |
|
906
iShares Select Dividend ETF
DVY
$23.6B
| $3.89M | 0.01% |
40,453
+4,093
| +11% | +$371K |
|
907
FirstEnergy
FE
$27.1B
| $3.89M | 0.01% |
127,017
-595,109
| -82% | -$17.8M |
|
908
Tetra Tech
TTEK
$8.97B
| $3.89M | 0.01% |
167,910
+95,220
| +131% | +$2.15M |
|
909
Central Pacific Financial
CPF
$991M
| $3.88M | 0.01% |
203,991
+30,612
| +18% | +$498K |
|
910
HealthEquity
HQY
$8.93B
| $3.88M | 0.01% |
55,633
+34,978
| +169% | +$2.18M |
|
|
HBI
911
DELISTED
Hanesbrands
HBI
| $3.86M | 0.01% |
264,607
+248,770
| +1,571% | +$3.75M |
|
912
Exponent
EXPO
$3.28B
| $3.85M | 0.01% |
42,754
-764
| -2% | -$60.9K |
|
913
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
| $3.84M | 0.01% |
26,569
-256,456
| -91% | -$28.4M |
|
914
Walker & Dunlop
WD
$1.49B
| $3.84M | 0.01% |
41,699
+403
| +1% | +$29.9K |
|
915
US Physical Therapy
USPH
$1.24B
| $3.83M | 0.01% |
31,834
-13
| -0% | -$1.31K |
|
916
Alarm.com
ALRM
$2.79B
| $3.83M | 0.01% |
36,993
+45
| +0.1% | +$3.27K |
|
|
QTS
917
DELISTED
QTS REALTY TRUST, INC.
QTS
| $3.82M | 0.01% |
61,750
+970
| +2% | +$60.7K |
|
918
Iridium Communications
IRDM
$5.23B
| $3.82M | 0.01% |
97,097
+394
| +0.4% | +$12.4K |
|
|
GTY
919
Getty Realty Corp
GTY
$2.01B
| $3.81M | 0.01% |
138,465
-7,076
| -5% | -$196K |
|
920
US Bancorp
USB
$100B
| $3.8M | 0.01% |
81,649
+1,723
| +2% | +$72.9K |
|
921
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.78B
| $3.8M | 0.01% |
+52,023
| New | +$3.72M |
|
922
Rithm Capital
RITM
$5.65B
| $3.79M | 0.01% |
381,424
-12,235
| -3% | -$108K |
|
923
Bio-Rad Laboratories Class A
BIO
$9.48B
| $3.78M | 0.01% |
6,484
-13,152
| -67% | -$7.49M |
|
924
Independent Bank Corp
IBCP
$841M
| $3.77M | 0.01% |
203,892
+2,283
| +1% | +$37.4K |
|
925
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
| – | – |
0
| – | – |
|
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.