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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
AWF
1076
AllianceBernstein Global High Income Fund
AWF
$870M
$2.73M 0.01%
232,206
+1,200
+0.5% +$13.2K
KMI icon
1077
Kinder Morgan
KMI
$69.9B
$2.73M 0.01%
199,503
+12,215
+7% +$163K
NFJ
1078
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.44B
$2.72M 0.01%
201,954
+22,700
+13% +$286K
ILCG icon
1079
iShares Morningstar Growth ETF
ILCG
$3.26B
– –
0
– –
CCS icon
1080
Century Communities
CCS
$1.96B
$2.71M 0.01%
61,877
-42
-0.1% -$1.85K
FDLO icon
1081
Fidelity Low Volatility Factor ETF
FDLO
$1.47B
– –
0
– –
GM icon
1082
General Motors
GM
$77.2B
$2.71M 0.01%
65,044
-972
-1% -$37.8K
EDIT icon
1083
Editas Medicine
EDIT
$432M
$2.7M 0.01%
38,530
– –
LCII icon
1084
LCI Industries
LCII
$2.55B
$2.7M 0.01%
20,821
-36
-0.2% -$4.42K
HMSY
1085
DELISTED
HMS Holdings Corp.
HMSY
$2.69M 0.01%
73,297
-101
-0.1% -$3.07K
CALY
1086
Callaway Golf Company
CALY
$3.04B
$2.69M 0.01%
112,119
-11,046
-9% -$225K
IYG icon
1087
iShares US Financial Services ETF
IYG
$2.21B
$2.69M 0.01%
53,811
-175,311
-77% -$7.91M
USA icon
1088
Liberty All-Star Equity Fund
USA
$1.86B
$2.69M 0.01%
389,237
+2,900
+0.8% +$18.6K
JBLU icon
1089
JetBlue
JBLU
$2.13B
$2.68M 0.01%
184,435
+111,063
+151% +$1.52M
BKU icon
1090
Bankunited
BKU
$3.34B
$2.66M 0.01%
76,471
-147
-0.2% -$4.2K
DY icon
1091
Dycom Industries
DY
$12B
$2.65M 0.01%
35,158
+26,597
+311% +$1.83M
CNMD icon
1092
CONMED
CNMD
$1.48B
$2.65M 0.01%
23,675
-16
-0.1% -$1.51K
HE icon
1093
Hawaiian Electric Industries
HE
$2.02B
$2.65M 0.01%
74,820
-821
-1% -$29K
CHH icon
1094
Choice Hotels
CHH
$4.62B
$2.65M 0.01%
24,785
+1,082
+5% +$105K
CNK icon
1095
Cinemark Holdings
CNK
$4.38B
$2.64M 0.01%
151,724
-690
-0.5% -$8.68K
WRI
1096
DELISTED
Weingarten Realty Investors
WRI
$2.63M 0.01%
121,428
+11,704
+11% +$230K
IDCC icon
1097
InterDigital
IDCC
$8.99B
$2.62M 0.01%
43,226
-231
-0.5% -$13.8K
PCH
1098
DELISTED
PotlatchDeltic
PCH
$2.62M 0.01%
52,404
-13,285
-20% -$611K
NUMV icon
1099
Nuveen ESG Mid-Cap Value ETF
NUMV
$458M
– –
0
– –
CBOE icon
1100
Cboe Global Markets
CBOE
$29.8B
$2.61M 0.01%
28,065
-3,224
-10% -$282K
42 43
44
45 46

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SCP
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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.