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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
ETRN
1001
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$3.18M 0.01%
395,863
-3,056
-0.8% -$24.4K
CBT icon
1002
Cabot Corp
CBT
$4.46B
$3.18M 0.01%
70,894
-388
-0.5% -$16.1K
HTB
1003
HomeTrust Bancshares
HTB
$826M
$3.18M 0.01%
164,773
-2,965
-2% -$51.2K
RLI icon
1004
RLI Corp
RLI
$5.83B
$3.18M 0.01%
61,062
+6,302
+12% +$302K
FL
1005
DELISTED
Foot Locker
FL
$3.18M 0.01%
78,557
-750
-0.9% -$29.2K
ICSH icon
1006
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
– –
0
– –
SPSC icon
1007
SPS Commerce
SPSC
$2.69B
$3.17M 0.01%
29,226
+98
+0.3% +$9.19K
SUSB icon
1008
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
– –
0
– –
CABO icon
1009
Cable One
CABO
$203M
$3.16M 0.01%
1,420
-39
-3% -$77.2K
MXL icon
1010
MaxLinear
MXL
$6.21B
$3.16M 0.01%
82,699
+8,761
+12% +$254K
FISI icon
1011
Financial Institutions
FISI
$814M
$3.15M 0.01%
140,092
-1,161
-0.8% -$22.5K
TCBK icon
1012
TriCo Bancshares
TCBK
$1.82B
$3.15M 0.01%
89,199
– –
VAC icon
1013
Marriott Vacations Worldwide
VAC
$3.89B
$3.14M 0.01%
22,895
-191
-0.8% -$22.5K
ONB icon
1014
Old National Bancorp
ONB
$10.1B
$3.14M 0.01%
189,678
+52,710
+38% +$807K
NEOG icon
1015
Neogen
NEOG
$2.49B
$3.13M 0.01%
78,966
-48,018
-38% -$1.78M
RUN icon
1016
Sunrun
RUN
$2.38B
$3.12M 0.01%
44,947
+10,771
+32% +$669K
CCOI icon
1017
Cogent Communications
CCOI
$528M
$3.12M 0.01%
52,042
+17,143
+49% +$1.01M
COTY icon
1018
Coty
COTY
$2.51B
$3.11M 0.01%
443,566
+367,325
+482% +$1.89M
WWD icon
1019
Woodward
WWD
$21B
$3.1M 0.01%
25,527
+5,651
+28% +$573K
WAT icon
1020
Waters Corp
WAT
$40.4B
$3.1M 0.01%
12,520
-11,353
-48% -$2.57M
BIT icon
1021
BlackRock Multi-Sector Income Trust
BIT
$704M
$3.09M 0.01%
176,027
+6,812
+4% +$112K
BJRI icon
1022
BJ's Restaurants
BJRI
$1.46B
$3.09M 0.01%
80,174
-35,284
-31% -$1.2M
FCX icon
1023
Freeport-McMoran
FCX
$98.7B
$3.08M 0.01%
118,415
-1,094
-0.9% -$22.7K
ENSG icon
1024
The Ensign Group
ENSG
$10.7B
$3.08M 0.01%
42,204
+293
+0.7% +$19.4K
INGR icon
1025
Ingredion
INGR
$6.53B
$3.07M 0.01%
39,079
+21,008
+116% +$1.62M
39 40
41
42 43

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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.