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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 | |
|---|---|---|---|---|---|---|
976
FedEx
FDX
$76.9B
| $3.38M | 0.01% |
13,010
+102
| +0.8% | +$28.3K |
|
977
Horizon Bancorp
HBNC
$1.03B
| $3.37M | 0.01% |
212,525
| – | – |
|
|
NVTA
978
DELISTED
Invitae Corporation
NVTA
| $3.37M | 0.01% |
80,481
+259
| +0.3% | +$12.4K |
|
979
First Horizon
FHN
$12B
| $3.36M | 0.01% |
263,412
+114,400
| +77% | +$1.34M |
|
980
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
| $3.36M | 0.01% |
46,955
+40,467
| +624% | +$2.74M |
|
|
PFPT
981
DELISTED
Proofpoint, Inc.
PFPT
| $3.35M | 0.01% |
24,571
-53,297
| -68% | -$5.84M |
|
982
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$995M
| – | – |
0
| – | – |
|
983
Citizens Financial Group
CFG
$30.6B
| $3.33M | 0.01% |
92,999
-2,116
| -2% | -$66.4K |
|
|
CHX
984
DELISTED
ChampionX
CHX
| $3.32M | 0.01% |
217,143
+94,546
| +77% | +$1.05M |
|
|
FRC
985
DELISTED
First Republic Bank
FRC
| $3.32M | 0.01% |
22,577
-116,074
| -84% | -$15.1M |
|
|
WBA
986
DELISTED
Walgreens Boots Alliance
WBA
| $3.31M | 0.01% |
83,021
+1,486
| +2% | +$57.6K |
|
987
First Trust Capital Strength ETF
FTCS
$7.99B
| – | – |
0
| – | – |
|
988
iShares Russell 1000 Value ETF
IWD
$84.2B
| $3.29M | 0.01% |
24,022
-3,768
| -14% | -$483K |
|
989
Iron Mountain
IRM
$36.2B
| $3.26M | 0.01% |
110,710
+65,696
| +146% | +$1.82M |
|
|
BRKL
990
DELISTED
Brookline Bancorp
BRKL
| $3.25M | 0.01% |
270,331
+16,162
| +6% | +$175K |
|
|
VER
991
DELISTED
VEREIT, Inc.
VER
| $3.25M | 0.01% |
85,926
+17,939
| +26% | +$637K |
|
|
SAGE
992
DELISTED
Sage Therapeutics
SAGE
| $3.24M | 0.01% |
37,505
-10,721
| -22% | -$790K |
|
993
Trupanion
TRUP
$1.27B
| $3.24M | 0.01% |
27,094
+189
| +0.7% | +$17.9K |
|
994
Patterson-UTI
PTEN
$4.19B
| $3.22M | 0.01% |
612,816
-171,908
| -22% | -$676K |
|
995
TD Synnex
SNX
$20.3B
| $3.22M | 0.01% |
39,523
+17,333
| +78% | +$1.32M |
|
996
Itron
ITRI
$4.49B
| $3.21M | 0.01% |
33,457
-3
| -0% | -$231 |
|
997
LivePerson
LPSN
$31.2M
| $3.2M | 0.01% |
3,432
+30
| +0.9% | +$25.8K |
|
|
UMPQ
998
DELISTED
Umpqua Holdings Corp
UMPQ
| $3.2M | 0.01% |
211,646
+152,234
| +256% | +$2.09M |
|
|
RWT
999
Redwood Trust
RWT
$574M
| $3.2M | 0.01% |
364,667
+42,609
| +13% | +$366K |
|
|
DOC
1000
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $3.19M | 0.01% |
179,113
-72,369
| -29% | -$1.3M |
|
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.