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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
DWM icon
1201
WisdomTree International Equity Fund
DWM
$692M
$2.2M 0.01%
+43,404
New +$2.08M
FELE icon
1202
Franklin Electric
FELE
$4.75B
$2.2M 0.01%
31,741
-3,749
-11% -$247K
ACA icon
1203
Arcosa
ACA
$7.11B
$2.19M 0.01%
39,952
-131
-0.3% -$6.68K
BLDR icon
1204
Builders FirstSource
BLDR
$7.74B
$2.19M 0.01%
53,785
+22,295
+71% +$790K
FEX icon
1205
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.61B
$2.19M 0.01%
9,219
-321
-3% -$22.1K
FAF icon
1206
First American
FAF
$7.37B
$2.19M 0.01%
42,372
-41,857
-50% -$2.1M
IOVA icon
1207
Iovance Biotherapeutics
IOVA
$2.9B
$2.19M 0.01%
47,128
– –
SMPL icon
1208
Simply Good Foods
SMPL
$956M
$2.19M 0.01%
69,703
+53,316
+325% +$1.24M
GNTX icon
1209
Gentex
GNTX
$5.02B
$2.18M 0.01%
64,159
-2,036
-3% -$62.8K
TY icon
1210
TRI-Continental Corp
TY
$1.91B
$2.18M 0.01%
73,822
+1,390
+2% +$38.9K
UNM icon
1211
Unum
UNM
$14.5B
$2.17M 0.01%
+94,743
New +$1.96M
CPB icon
1212
Campbell Soup
CPB
$6.69B
$2.17M 0.01%
44,907
-299
-0.7% -$14.4K
FFG
1213
DELISTED
FBL Financial Group
FFG
$2.15M 0.01%
41,020
-971
-2% -$49.9K
EHC icon
1214
Encompass Health
EHC
$12.4B
$2.15M 0.01%
32,723
-6,062
-16% -$357K
PCRX icon
1215
Pacira BioSciences
PCRX
$974M
$2.15M 0.01%
35,960
+519
+1% +$30.4K
OC icon
1216
Owens Corning
OC
$12.2B
$2.15M 0.01%
28,377
-763
-3% -$55.6K
KIM icon
1217
Kimco Realty
KIM
$16.2B
$2.14M 0.01%
142,569
+28,791
+25% +$381K
JQC icon
1218
Nuveen Credit Strategies Income Fund
JQC
$712M
$2.13M ﹤0.01%
336,687
+4,100
+1% +$25.1K
AYI icon
1219
Acuity Brands
AYI
$10.6B
$2.13M ﹤0.01%
17,568
-1,034
-6% -$111K
WWW icon
1220
Wolverine World Wide
WWW
$1.55B
$2.12M ﹤0.01%
67,963
+35
+0.1% +$1.02K
CRAI icon
1221
CRA International
CRAI
$1.06B
$2.12M ﹤0.01%
41,649
– –
PCTY icon
1222
Paylocity
PCTY
$7.73B
$2.12M ﹤0.01%
10,302
-200
-2% -$38.5K
IYF icon
1223
iShares US Financials ETF
IYF
$4.4B
– –
0
– –
BRC icon
1224
Brady Corp
BRC
$4.54B
$2.12M ﹤0.01%
40,125
-26
-0.1% -$1.15K
PBF icon
1225
PBF Energy
PBF
$7.86B
$2.11M ﹤0.01%
297,182
+151,007
+103% +$985K
47 48
49
50 51

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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.