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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
CB icon
101
Chubb
CB
$135B
$102M 0.24%
663,202
+97,059
+17% +$13.6M
ZG icon
102
Zillow
ZG
$7.63B
$102M 0.24%
750,432
-784,945
-51% -$88.5M
SHOP icon
103
Shopify
SHOP
$195B
$102M 0.24%
901,070
+866,740
+2,525% +$91M
USMV icon
104
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$100M 0.23%
1,478,657
+95,332
+7% +$6.28M
AMGN icon
105
Amgen
AMGN
$222B
$100M 0.23%
435,206
+37,564
+9% +$8.66M
KEY icon
106
KeyCorp
KEY
$24.4B
$99.9M 0.23%
6,090,572
+8,531
+0.1% +$124K
VRTX icon
107
Vertex Pharmaceuticals
VRTX
$126B
$99.5M 0.23%
420,832
+23,679
+6% +$5.43M
WPX
108
DELISTED
WPX Energy, Inc.
WPX
$98.5M 0.23%
12,090,903
+35,531
+0.3% +$226K
C icon
109
Citigroup
C
$226B
$98.2M 0.23%
1,593,312
-368,717
-19% -$18.7M
MS icon
110
Morgan Stanley
MS
$340B
$98.2M 0.23%
1,432,981
+14,830
+1% +$851K
CIEN icon
111
Ciena
CIEN
$58.4B
$96.3M 0.22%
1,822,340
+4,674
+0.3% +$208K
BFH icon
112
Bread Financial
BFH
$4.38B
$93.8M 0.22%
1,586,909
+13,493
+0.9% +$678K
KMPR icon
113
Kemper
KMPR
$1.68B
$92.6M 0.21%
1,204,937
+263
+0% +$18.7K
HST icon
114
Host Hotels & Resorts
HST
$16B
$91.4M 0.21%
6,250,425
-109,811
-2% -$1.42M
ENPH icon
115
Enphase Energy
ENPH
$5.53B
$90.9M 0.21%
517,766
+483,829
+1,426% +$61.4M
VUG icon
116
Vanguard Morningstar Growth ETF
VUG
$231B
$90.2M 0.21%
2,136,690
-20,898
-1% -$834K
LQD icon
117
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$90M 0.21%
651,483
+30,226
+5% +$4.12M
COF icon
118
Capital One
COF
$134B
$89.7M 0.21%
907,260
-36,910
-4% -$3.14M
HEI icon
119
HEICO Corp
HEI
$51.4B
$88.1M 0.2%
665,367
+1,118
+0.2% +$136K
MTUM icon
120
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
– –
0
– –
HUM icon
121
Humana
HUM
$46.2B
$86.1M 0.2%
209,933
+21,924
+12% +$9.12M
PPTY
122
US Diversified Real Estate ETF
PPTY
$25.6M
$85.8M 0.2%
2,955,762
-28,518
-1% -$791K
LECO icon
123
Lincoln Electric
LECO
$15.4B
$84.3M 0.2%
724,783
+29,103
+4% +$3.19M
HOG icon
124
Harley-Davidson
HOG
$2.71B
$84.2M 0.2%
2,294,869
+29,295
+1% +$1.01M
NTR icon
125
Nutrien
NTR
$30.7B
$84.1M 0.19%
1,745,461
-10,740
-0.6% -$475K
3 4
5
6 7

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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.