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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
(+15%)
Cap. Flow
-$618M
Cap. Flow
% of AUM
-1.43%
Top 10 Holdings %
Top 10 Hldgs %
12.63%
Holding
2,533
New
102
Increased
812
Reduced
1,063
Closed
73
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kinsale Capital Group
KNSL
|
+$127M |
| 2 |
Salesforce
CRM
|
+$121M |
| 3 |
Tesla
TSLA
|
+$118M |
| 4 |
TWTR
Twitter, Inc.
TWTR
|
+$105M |
| 5 |
Regal Rexnord
RRX
|
+$104M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Visa
V
|
+$340M |
| 2 |
Microsoft
MSFT
|
+$168M |
| 3 |
Nike
NKE
|
+$162M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$147M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1151
Progress Software
PRGS
$1.78B
| $2.36M | 0.01% |
52,289
-25,092
| -32% | -$1.01M |
|
1152
PROG Holdings
PRG
$1.68B
| $2.36M | 0.01% |
+43,772
| New | +$2.26M |
|
|
CVET
1153
DELISTED
Covetrus, Inc. Common Stock
CVET
| $2.36M | 0.01% |
82,033
+641
| +0.8% | +$17.3K |
|
1154
WEX
WEX
$6.35B
| $2.35M | 0.01% |
11,554
-73,554
| -86% | -$12.4M |
|
|
ISD
1155
PGIM High Yield Bond Fund
ISD
$419M
| $2.35M | 0.01% |
156,424
+4,594
| +3% | +$66K |
|
1156
Chesapeake Utilities
CPK
$3.19B
| $2.35M | 0.01% |
21,667
-2,138
| -9% | -$214K |
|
1157
Sabre
SABR
$835M
| $2.33M | 0.01% |
194,112
+71,319
| +58% | +$660K |
|
1158
iShares Russell 2000 Growth ETF
IWO
$14.9B
| $2.33M | 0.01% |
8,122
-476
| -6% | -$121K |
|
1159
Asbury Automotive
ABG
$3.78B
| $2.33M | 0.01% |
15,964
-30
| -0.2% | -$3.72K |
|
1160
ConocoPhillips
COP
$148B
| $2.32M | 0.01% |
58,090
-479,820
| -89% | -$17.7M |
|
1161
WisdomTree US LargeCap Dividend Fund
DLN
$6.4B
| – | – |
0
| – | – |
|
|
RA
1162
Brookfield Real Assets Income Fund
RA
$708M
| $2.32M | 0.01% |
130,118
| – | – |
|
1163
Steris
STE
$23.3B
| $2.32M | 0.01% |
12,239
+557
| +5% | +$104K |
|
|
RCM
1164
DELISTED
R1 RCM Inc. Common Stock
RCM
| $2.32M | 0.01% |
96,564
+728
| +0.8% | +$14.5K |
|
1165
Donaldson
DCI
$11.2B
| $2.31M | 0.01% |
41,294
+804
| +2% | +$42.4K |
|
|
REGI
1166
DELISTED
Renewable Energy Group, Inc.
REGI
| $2.31M | 0.01% |
32,557
-23
| -0.1% | -$1.41K |
|
1167
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$799M
| $2.3M | 0.01% |
76,851
-13,608
| -15% | -$393K |
|
|
PCI
1168
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $2.3M | 0.01% |
108,455
+600
| +0.6% | +$12.1K |
|
1169
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
| – | – |
0
| – | – |
|
|
IAA
1170
DELISTED
IAA, Inc. Common Stock
IAA
| $2.29M | 0.01% |
35,205
-871
| -2% | -$52.1K |
|
1171
Avista
AVA
$3.2B
| $2.29M | 0.01% |
56,920
+565
| +1% | +$20.7K |
|
|
LTHM
1172
DELISTED
Livent Corporation
LTHM
| $2.28M | 0.01% |
121,099
-171
| -0.1% | -$2.38K |
|
1173
BioMarin Pharmaceuticals
BMRN
$13.3B
| $2.27M | 0.01% |
25,884
+1,925
| +8% | +$153K |
|
1174
Badger Meter
BMI
$3.95B
| $2.27M | 0.01% |
24,101
-43
| -0.2% | -$3.43K |
|
1175
Under Armour Class C
UA
$2.44B
| $2.27M | 0.01% |
+152,303
| New | +$2.04M |
|
Similar funds
SCP
RIM
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.