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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
AES icon
951
AES
AES
$10.5B
$3.54M 0.01%
150,634
+120,358
+398% +$2.5M
SIX
952
DELISTED
Six Flags Entertainment Corp.
SIX
$3.51M 0.01%
103,014
-97,210
-49% -$2.66M
LAMR icon
953
Lamar Advertising Co
LAMR
$15.7B
$3.5M 0.01%
42,105
-639
-1% -$47.8K
TER icon
954
Teradyne
TER
$57.1B
$3.48M 0.01%
29,014
+15,291
+111% +$1.56M
HAS icon
955
Hasbro
HAS
$13.3B
$3.48M 0.01%
37,153
-217
-0.6% -$19.3K
BBD icon
956
Banco Bradesco
BBD
$36.3B
$3.46M 0.01%
797,048
+348,866
+78% +$1.28M
BCPC
957
Balchem Corp
BCPC
$5.65B
$3.46M 0.01%
30,058
-44
-0.1% -$4.64K
PDD icon
958
Pinduoduo
PDD
$132B
$3.46M 0.01%
+19,487
New +$2.33M
DINO icon
959
HF Sinclair
DINO
$15.2B
$3.46M 0.01%
+133,800
New +$3.03M
GLW icon
960
Corning
GLW
$136B
$3.46M 0.01%
96,010
-1,394
-1% -$49.5K
AMAT icon
961
Applied Materials
AMAT
$415B
$3.45M 0.01%
39,996
-1,495
-4% -$111K
PTC icon
962
PTC
PTC
$16.4B
$3.45M 0.01%
28,844
-657
-2% -$65.3K
MAR icon
963
Marriott International
MAR
$90.9B
$3.44M 0.01%
26,086
+14,000
+116% +$1.6M
CHDN icon
964
Churchill Downs
CHDN
$6.02B
$3.44M 0.01%
35,316
-32,266
-48% -$2.93M
ILMN icon
965
Illumina
ILMN
$29B
$3.44M 0.01%
9,557
+2,539
+36% +$809K
COO icon
966
Cooper Companies
COO
$14.9B
$3.41M 0.01%
37,576
+28,640
+321% +$2.46M
GT icon
967
Goodyear
GT
$1.74B
$3.41M 0.01%
312,340
+125,285
+67% +$1.26M
ILCV icon
968
iShares Morningstar Value ETF
ILCV
$1.36B
– –
0
– –
NRG icon
969
NRG Energy
NRG
$25B
$3.4M 0.01%
90,609
+79,605
+723% +$2.62M
RUTH
970
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$3.4M 0.01%
191,680
-33,999
-15% -$478K
BSCM
971
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
– –
0
– –
PRLB icon
972
Protolabs
PRLB
$2.14B
$3.4M 0.01%
22,145
– –
LQDH icon
973
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$540M
– –
0
– –
GGG icon
974
Graco
GGG
$13.5B
$3.39M 0.01%
46,822
+1,846
+4% +$123K
IBUY icon
975
Amplify Online Retail ETF
IBUY
$126M
– –
0
– –
37 38
39
40 41

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SCP
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RIM
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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.