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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
CTLT
76
DELISTED
CATALENT, INC.
CTLT
$121M 0.28%
1,163,726
-112,905
-9% -$10.9M
AXP icon
77
American Express
AXP
$230B
$121M 0.28%
998,417
-69,066
-6% -$7.65M
MBB icon
78
iShares MBS ETF
MBB
$39.1B
$120M 0.28%
1,024,742
+275,980
+37% +$30.4M
VEEV icon
79
Veeva Systems
VEEV
$37.4B
$119M 0.28%
438,744
-8,416
-2% -$2.36M
KNSL icon
80
Kinsale Capital Group
KNSL
$8.51B
$119M 0.28%
596,210
+578,616
+3,289% +$127M
BALL icon
81
Ball Corp
BALL
$16.8B
$119M 0.27%
1,273,583
+2,715
+0.2% +$251K
LMT icon
82
Lockheed Martin
LMT
$136B
$118M 0.27%
333,384
+15,309
+5% +$5.63M
ECL icon
83
Ecolab
ECL
$79.9B
$118M 0.27%
546,693
+6,066
+1% +$1.27M
RH icon
84
RH
RH
$3.71B
$118M 0.27%
263,434
-184,048
-41% -$75.8M
WFC icon
85
Wells Fargo
WFC
$264B
$117M 0.27%
3,885,486
+764,005
+24% +$19.8M
ODFL icon
86
Old Dominion Freight Line
ODFL
$44.9B
$117M 0.27%
1,200,110
-71,456
-6% -$7.11M
SPGI icon
87
S&P Global
SPGI
$120B
$115M 0.27%
349,968
+17,682
+5% +$5.96M
ATVI
88
DELISTED
Activision Blizzard
ATVI
$115M 0.27%
1,234,824
-96,184
-7% -$7.81M
ALGN icon
89
Align Technology
ALGN
$12.3B
$113M 0.26%
212,001
-182,664
-46% -$82.1M
AKAM icon
90
Akamai
AKAM
$15.9B
$113M 0.26%
1,071,846
-21,772
-2% -$2.28M
CPT icon
91
Camden Property Trust
CPT
$11.3B
$112M 0.26%
1,120,755
-9,370
-0.8% -$907K
JMOM icon
92
JPMorgan US Momentum Factor ETF
JMOM
$2.61B
$111M 0.26%
2,867,187
+187,474
+7% +$6.89M
LW icon
93
Lamb Weston
LW
$7.19B
$111M 0.26%
1,408,776
+194,431
+16% +$14.2M
GOOG icon
94
Alphabet (Google) Class C
GOOG
$4.32T
$110M 0.25%
1,252,200
-90,540
-7% -$7.64M
NICE icon
95
Nice
NICE
$5.97B
$109M 0.25%
384,755
-5,769
-1% -$1.4M
DXCM icon
96
DexCom
DXCM
$32B
$109M 0.25%
1,176,416
+848,696
+259% +$75.8M
DPZ icon
97
Domino's
DPZ
$11.6B
$107M 0.25%
279,185
+182,907
+190% +$71.9M
SYK icon
98
Stryker
SYK
$130B
$106M 0.25%
431,902
-24,400
-5% -$5.53M
LHCG
99
DELISTED
LHC Group LLC
LHCG
$105M 0.24%
494,311
-93,268
-16% -$19.9M
CMS icon
100
CMS Energy
CMS
$22.3B
$102M 0.24%
1,679,310
+792,251
+89% +$49.5M
2 3
4
5 6

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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.