We are live on ! Find out more
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
MDU icon
1126
MDU Resources
MDU
$4.29B
$2.48M 0.01%
247,304
+105,035
+74% +$982K
REZI icon
1127
Resideo Technologies
REZI
$3.67B
$2.47M 0.01%
116,291
+13,943
+14% +$223K
GDOT icon
1128
Green Dot
GDOT
$752M
$2.47M 0.01%
44,255
– –
SEM
1129
DELISTED
Select Medical
SEM
$2.47M 0.01%
165,698
+659
+0.4% +$8.6K
HI
1130
DELISTED
Hillenbrand
HI
$2.46M 0.01%
61,897
-69
-0.1% -$2.38K
F icon
1131
Ford
F
$55.8B
$2.46M 0.01%
280,263
+14,912
+6% +$125K
DIOD icon
1132
Diodes
DIOD
$4.65B
$2.46M 0.01%
34,892
+80
+0.2% +$5.16K
RVT icon
1133
Royce Value Trust
RVT
$2.29B
$2.46M 0.01%
152,351
+2,309
+2% +$33.8K
AMX icon
1134
America Movil
AMX
$71.7B
$2.46M 0.01%
168,843
+101,905
+152% +$1.38M
TALO icon
1135
Talos Energy
TALO
$2.6B
$2.45M 0.01%
297,312
+2,124
+0.7% +$16.5K
PPBI
1136
DELISTED
Pacific Premier Bancorp
PPBI
$2.45M 0.01%
78,126
-109
-0.1% -$3.03K
REZ icon
1137
iShares Residential and Multisector Real Estate ETF
REZ
$860M
$2.44M 0.01%
35,925
+300
+0.8% +$19.6K
BRK.A icon
1138
Berkshire Hathaway Class A
BRK.A
$1.13T
$2.44M 0.01%
7
+2
+40% +$662K
JBGS
1139
JBG SMITH
JBGS
$653M
$2.43M 0.01%
77,786
-336
-0.4% -$9.69K
SWK icon
1140
Stanley Black & Decker
SWK
$15.5B
$2.42M 0.01%
13,563
-236
-2% -$41.9K
RRC icon
1141
Range Resources
RRC
$9.41B
$2.42M 0.01%
361,305
-20,519
-5% -$151K
CCL icon
1142
Carnival Corporation Ltd
CCL
$38B
$2.42M 0.01%
111,623
+9,001
+9% +$160K
SAFT icon
1143
Safety Insurance
SAFT
$1.52B
$2.42M 0.01%
31,037
-162
-0.5% -$11.9K
BOE icon
1144
BlackRock Enhanced Global Dividend Trust
BOE
$691M
$2.42M 0.01%
221,595
+31,746
+17% +$325K
DIN icon
1145
Dine Brands
DIN
$453M
$2.42M 0.01%
41,661
-10,969
-21% -$667K
MMS icon
1146
Maximus
MMS
$2.9B
$2.4M 0.01%
32,739
+16,226
+98% +$1.15M
ARNC
1147
DELISTED
Arconic Corporation
ARNC
$2.4M 0.01%
80,405
-85
-0.1% -$2.24K
EAD
1148
Allspring Income Opportunities Fund
EAD
$378M
$2.38M 0.01%
292,326
+6,406
+2% +$49.3K
WASH icon
1149
Washington Trust Bancorp
WASH
$735M
$2.38M 0.01%
53,227
-11,641
-18% -$449K
FN icon
1150
Fabrinet
FN
$18.9B
$2.37M 0.01%
30,575
+107
+0.4% +$7.28K
44 45
46
47 48

Similar funds

Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
SCP
Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return
Ensign Peak Advisors
Ensign Peak Advisors Salt Lake City, Utah $53.7B AUM 29.47% 1-Year Est. Return
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
RIM
Rakuten Investment Management Tokyo, Japan $49.2B AUM

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.