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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
SAFE
1051
Safehold
SAFE
$1.09B
$2.89M 0.01%
39,955
-9,156
-19% -$596K
CSR
1052
Centerspace
CSR
$926M
$2.87M 0.01%
40,624
-3,417
-8% -$240K
GRC icon
1053
Gorman-Rupp
GRC
$2.16B
$2.87M 0.01%
88,364
– –
EL icon
1054
Estee Lauder
EL
$31.5B
$2.86M 0.01%
10,744
+497
+5% +$120K
AWR icon
1055
American States Water
AWR
$3.43B
$2.85M 0.01%
35,866
+5,282
+17% +$405K
FLOW
1056
DELISTED
SPX FLOW, Inc.
FLOW
$2.85M 0.01%
49,170
-7,937
-14% -$406K
JHG
1057
DELISTED
Janus Henderson
JHG
$2.85M 0.01%
87,521
+46,917
+116% +$1.34M
DLTR icon
1058
Dollar Tree
DLTR
$24.9B
$2.84M 0.01%
26,291
-82
-0.3% -$8.23K
VIAV icon
1059
Viavi Solutions
VIAV
$9.18B
$2.84M 0.01%
189,544
+226
+0.1% +$3K
BC icon
1060
Brunswick
BC
$5.21B
$2.83M 0.01%
37,167
-810
-2% -$57.1K
XLY icon
1061
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$2.83M 0.01%
35,244
-28,914
-45% -$2.23M
VIPS icon
1062
Vipshop
VIPS
$7.4B
$2.83M 0.01%
+100,733
New +$2.23M
MAC icon
1063
Macerich
MAC
$6.9B
$2.82M 0.01%
264,481
+234,245
+775% +$2.13M
CFR icon
1064
Cullen/Frost Bankers
CFR
$10.3B
$2.82M 0.01%
32,328
-12,968
-29% -$1.02M
REM icon
1065
iShares Mortgage Real Estate ETF
REM
$538M
$2.82M 0.01%
88,450
-11,379
-11% -$329K
SWX icon
1066
Southwest Gas
SWX
$6.56B
$2.81M 0.01%
46,329
-4,390
-9% -$289K
UFPI icon
1067
UFP Industries
UFPI
$5.01B
$2.81M 0.01%
50,646
-74
-0.1% -$4.06K
GKOS icon
1068
Glaukos
GKOS
$10.7B
$2.8M 0.01%
37,215
+171
+0.5% +$10.8K
ARTNA icon
1069
Artesian Resources
ARTNA
$357M
$2.8M 0.01%
75,461
+53
+0.1% +$1.97K
EMGF icon
1070
iShares Emerging Markets Equity Factor ETF
EMGF
$1.86B
– –
0
– –
FTV icon
1071
Fortive
FTV
$18.6B
$2.77M 0.01%
51,915
-4,714
-8% -$242K
PNC icon
1072
PNC Financial Services
PNC
$100B
$2.77M 0.01%
18,556
-728
-4% -$93K
CBU icon
1073
Community Bank
CBU
$3.37B
$2.76M 0.01%
44,318
-68
-0.2% -$4.17K
FORM icon
1074
FormFactor
FORM
$8.79B
$2.76M 0.01%
64,056
+160
+0.3% +$5.78K
EBAY icon
1075
eBay
EBAY
$47.9B
$2.74M 0.01%
54,533
-8,310
-13% -$424K
41 42
43
44 45

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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.