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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
TSM icon
1101
TSMC
TSM
$2.17T
$2.6M 0.01%
23,832
+13,976
+142% +$1.33M
SWN
1102
DELISTED
Southwestern Energy Company
SWN
$2.6M 0.01%
870,908
-230,605
-21% -$680K
SCHO icon
1103
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
– –
0
– –
SMMV icon
1104
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$290M
– –
0
– –
OLED icon
1105
Universal Display
OLED
$4.16B
$2.58M 0.01%
11,222
-322
-3% -$68.8K
L icon
1106
Loews
L
$23.3B
$2.56M 0.01%
56,949
-8,671
-13% -$349K
SCSC icon
1107
Scansource
SCSC
$1.1B
$2.56M 0.01%
97,031
-4,095
-4% -$98.3K
AEO icon
1108
American Eagle Outfitters
AEO
$3.07B
$2.56M 0.01%
127,309
-958
-0.7% -$16.1K
OII icon
1109
Oceaneering
OII
$5.09B
$2.55M 0.01%
321,166
-64,457
-17% -$376K
FHB icon
1110
First Hawaiian
FHB
$3.32B
$2.55M 0.01%
108,257
+557
+0.5% +$11.1K
CTS icon
1111
CTS Corp
CTS
$1.85B
$2.54M 0.01%
74,023
-60,814
-45% -$1.8M
GHY
1112
PGIM Global High Yield Fund
GHY
$479M
$2.53M 0.01%
174,333
+12,064
+7% +$166K
TRST
1113
Trustco Bank Corp NY
TRST
$931M
$2.53M 0.01%
75,883
+3,164
+4% +$95.3K
AMED
1114
DELISTED
Amedisys
AMED
$2.52M 0.01%
8,590
-154
-2% -$39.5K
IART icon
1115
Integra LifeSciences
IART
$1.33B
$2.52M 0.01%
38,788
+19,733
+104% +$1.06M
RNST icon
1116
Renasant Corp
RNST
$3.9B
$2.52M 0.01%
74,717
+45,026
+152% +$1.38M
DD icon
1117
DuPont de Nemours
DD
$19.1B
$2.52M 0.01%
28,188
+1,894
+7% +$149K
AIT icon
1118
Applied Industrial Technologies
AIT
$13.2B
$2.5M 0.01%
32,098
-19
-0.1% -$1.34K
SHAK icon
1119
Shake Shack
SHAK
$2.89B
$2.5M 0.01%
29,506
+20
+0.1% +$1.55K
ACHC icon
1120
Acadia Healthcare
ACHC
$2.96B
$2.5M 0.01%
49,759
-3,284
-6% -$131K
SNOW icon
1121
Snowflake
SNOW
$116B
$2.5M 0.01%
8,870
-8,980
-50% -$2.56M
OMC icon
1122
Omnicom Group
OMC
$23.2B
$2.49M 0.01%
39,944
-44,377
-53% -$2.54M
KURA icon
1123
Kura Oncology
KURA
$874M
$2.49M 0.01%
+76,180
New +$2.68M
VG
1124
DELISTED
Vonage Holdings Corporation
VG
$2.49M 0.01%
193,219
+1,827
+1% +$22.2K
OPTN
1125
DELISTED
OptiNose
OPTN
$2.48M 0.01%
39,900
-74,157
-65% -$4.54M
43 44
45
46 47

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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.