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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
CDNS icon
1026
Cadence Design Systems
CDNS
$91.4B
$3.06M 0.01%
22,424
-990
-4% -$116K
CBSH icon
1027
Commerce Bancshares
CBSH
$8.44B
$3.06M 0.01%
59,370
+23,141
+64% +$1.12M
RS icon
1028
Reliance Steel & Aluminium
RS
$21.9B
$3.05M 0.01%
25,443
-9,381
-27% -$1.08M
ITUB icon
1029
Itaú Unibanco
ITUB
$86.9B
$3.04M 0.01%
685,470
+45,325
+7% +$170K
EGHT icon
1030
8x8 Inc
EGHT
$324M
$3.03M 0.01%
88,005
+1,576
+2% +$33.8K
AAL icon
1031
American Airlines Group
AAL
$9.93B
$3.02M 0.01%
191,720
+85,138
+80% +$1.18M
FLRN icon
1032
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
– –
0
– –
FIXD icon
1033
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
– –
0
– –
PATK icon
1034
Patrick Industries
PATK
$2.75B
$3.01M 0.01%
66,027
+16
+0% +$678
ALE
1035
DELISTED
Allete
ALE
$3.01M 0.01%
48,536
-11,343
-19% -$643K
PGX icon
1036
Invesco Preferred ETF
PGX
$3.76B
$2.99M 0.01%
196,193
+93,275
+91% +$1.4M
WCLD
1037
WisdomTree Cloud Computing Fund
WCLD
$305M
– –
0
– –
JBTM
1038
JBT Marel
JBTM
$6.35B
$2.99M 0.01%
26,263
-45
-0.2% -$4.64K
HEFA icon
1039
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.75B
– –
0
– –
AORT icon
1040
Artivion
AORT
$1.28B
$2.99M 0.01%
126,514
-40,877
-24% -$829K
VTA
1041
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$2.99M 0.01%
278,199
+6,382
+2% +$62.9K
PB icon
1042
Prosperity Bancshares
PB
$8.81B
$2.96M 0.01%
42,749
+17,793
+71% +$1.09M
STMP
1043
DELISTED
Stamps.com, Inc.
STMP
$2.96M 0.01%
15,094
+520
+4% +$114K
SUB icon
1044
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
– –
0
– –
ADSK icon
1045
Autodesk
ADSK
$54.1B
$2.94M 0.01%
9,629
-332
-3% -$87.5K
PROS
1046
DELISTED
ProSight Global, Inc.
PROS
$2.94M 0.01%
228,835
-48,598
-18% -$602K
GPMT
1047
Granite Point Mortgage Trust
GPMT
$59.8M
$2.92M 0.01%
291,915
+3,077
+1% +$26.2K
VHT icon
1048
Vanguard Health Care ETF
VHT
$19B
– –
0
– –
M icon
1049
Macy's
M
$6.55B
$2.89M 0.01%
256,843
-235,020
-48% -$2.01M
R icon
1050
Ryder
R
$9.98B
$2.89M 0.01%
46,789
-4,826
-9% -$269K
40 41
42
43 44

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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.