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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
FOXF icon
1176
Fox Factory Holding Corp
FOXF
$884M
$2.27M 0.01%
21,432
+4,403
+26% +$400K
OXY icon
1177
Occidental Petroleum
OXY
$58.6B
$2.27M 0.01%
130,874
+92,815
+244% +$1.27M
CORT icon
1178
Corcept Therapeutics
CORT
$12.3B
$2.26M 0.01%
86,543
+306
+0.4% +$6.45K
SHOO icon
1179
Steven Madden
SHOO
$3.58B
$2.26M 0.01%
64,040
-81
-0.1% -$2.3K
AM icon
1180
Antero Midstream
AM
$10.4B
$2.26M 0.01%
293,175
-2,143
-0.7% -$14.5K
SCHF icon
1181
Schwab International Equity ETF
SCHF
$68.3B
– –
0
– –
CVBF icon
1182
CVB Financial
CVBF
$3.97B
$2.25M 0.01%
115,432
-196
-0.2% -$3.71K
BDJ icon
1183
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.75B
$2.25M 0.01%
265,657
+5,123
+2% +$40.1K
ZEN
1184
DELISTED
ZENDESK INC
ZEN
$2.25M 0.01%
15,715
+55
+0.4% +$6.82K
SNP
1185
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$2.25M 0.01%
50,437
+8,248
+20% +$356K
AAON icon
1186
Aaon
AAON
$7.31B
$2.25M 0.01%
50,594
-108
-0.2% -$4.56K
MMSI icon
1187
Merit Medical Systems
MMSI
$5.36B
$2.25M 0.01%
40,460
-26
-0.1% -$1.34K
BSX icon
1188
Boston Scientific
BSX
$73.1B
$2.23M 0.01%
62,176
-2,170
-3% -$78.2K
CWT icon
1189
California Water Service
CWT
$3.06B
$2.23M 0.01%
41,254
+294
+0.7% +$14.5K
ESE icon
1190
ESCO Technologies
ESE
$7.79B
$2.23M 0.01%
21,552
-38
-0.2% -$3.58K
FUL icon
1191
H.B. Fuller
FUL
$3.29B
$2.22M 0.01%
42,842
+60
+0.1% +$3.04K
SCI icon
1192
Service Corp International
SCI
$11.4B
$2.22M 0.01%
45,226
-2,235
-5% -$106K
APA icon
1193
APA Corp
APA
$14.4B
$2.22M 0.01%
156,428
-69,525
-31% -$809K
NSIT icon
1194
Insight Enterprises
NSIT
$4.54B
$2.21M 0.01%
29,052
-28
-0.1% -$1.89K
ICFI icon
1195
ICF International
ICFI
$1.64B
$2.21M 0.01%
29,727
-3,295
-10% -$237K
ITGR icon
1196
Integer Holdings
ITGR
$4.25B
$2.21M 0.01%
27,211
-27
-0.1% -$1.9K
SIZE icon
1197
iShares MSCI USA Size Factor ETF
SIZE
$442M
– –
0
– –
HYT icon
1198
BlackRock Corporate High Yield Fund
HYT
$1.37B
$2.21M 0.01%
193,163
-36,903
-16% -$414K
RNR icon
1199
RenaissanceRe
RNR
$13.2B
$2.21M 0.01%
13,303
-19,362
-59% -$3.29M
SLM icon
1200
SLM Corp
SLM
$5.14B
$2.2M 0.01%
177,764
+76,702
+76% +$807K
46 47
48
49 50

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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.