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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
BRX icon
926
Brixmor Property Group
BRX
$9.15B
$3.75M 0.01%
226,814
+12,472
+6% +$177K
WTS icon
927
Watts Water Technologies
WTS
$12.8B
$3.74M 0.01%
30,746
+7,987
+35% +$915K
SF
928
Stifel
SF
$12.7B
$3.73M 0.01%
111,027
+43,160
+64% +$1.28M
JCE icon
929
Nuveen Core Equity Alpha Fund
JCE
$289M
– –
0
– –
NDAQ icon
930
Nasdaq
NDAQ
$53.4B
$3.72M 0.01%
84,063
+68,535
+441% +$2.9M
MED icon
931
Medifast
MED
$135M
$3.71M 0.01%
18,877
+702
+4% +$124K
NJR icon
932
New Jersey Resources
NJR
$5.45B
$3.69M 0.01%
103,690
-12,685
-11% -$413K
CE icon
933
Celanese
CE
$4.88B
$3.69M 0.01%
28,360
-253
-0.9% -$31.5K
ADNT icon
934
Adient
ADNT
$1.44B
$3.66M 0.01%
105,338
-659
-0.6% -$18.6K
CINF icon
935
Cincinnati Financial
CINF
$26.7B
$3.66M 0.01%
41,868
+2,133
+5% +$170K
BHF icon
936
Brighthouse Financial
BHF
$3.46B
$3.65M 0.01%
100,820
-5,495
-5% -$185K
EAT icon
937
Brinker International
EAT
$9.76B
$3.65M 0.01%
64,503
+27,136
+73% +$1.34M
PWV icon
938
Invesco Large Cap Value ETF
PWV
$1.78B
– –
0
– –
WTRG icon
939
Essential Utilities
WTRG
$11.3B
$3.63M 0.01%
76,867
-2,116
-3% -$94K
FBP icon
940
First Bancorp
FBP
$4.42B
$3.63M 0.01%
393,342
-217,468
-36% -$1.66M
IYH icon
941
iShares US Healthcare ETF
IYH
$3.77B
$3.62M 0.01%
73,535
+7,425
+11% +$350K
NCLH icon
942
Norwegian Cruise Line
NCLH
$8.52B
$3.62M 0.01%
142,155
-54,065
-28% -$1.13M
ORBC
943
DELISTED
ORBCOMM, Inc.
ORBC
$3.61M 0.01%
487,099
+1,203
+0.2% +$6.49K
THFF icon
944
First Financial Corp
THFF
$962M
$3.61M 0.01%
92,876
– –
MASI
945
DELISTED
Masimo
MASI
$3.6M 0.01%
13,430
-6,264
-32% -$1.56M
XSLV icon
946
Invesco S&P SmallCap Low Volatility ETF
XSLV
$246M
– –
0
– –
COR
947
DELISTED
Coresite Realty Corporation
COR
$3.6M 0.01%
28,725
-40,466
-58% -$5.02M
WU icon
948
Western Union
WU
$2.19B
$3.59M 0.01%
163,847
-69,630
-30% -$1.51M
LXP icon
949
LXP Industrial Trust
LXP
$3.58B
$3.56M 0.01%
66,965
-4,493
-6% -$237K
KBH icon
950
KB Home
KBH
$3.47B
$3.55M 0.01%
106,036
+7,409
+8% +$266K
36 37
38
39 40

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SCP
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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.