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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
IMVT icon
1226
Immunovant
IMVT
$8.24B
$2.11M ﹤0.01%
+45,614
New +$2.11M
SCL icon
1227
Stepan Co
SCL
$1.47B
$2.11M ﹤0.01%
17,656
– –
AEL
1228
DELISTED
American Equity Investment Life Holding Company
AEL
$2.11M ﹤0.01%
76,165
-32,856
-30% -$906K
SFM icon
1229
Sprouts Farmers Market
SFM
$7.96B
$2.11M ﹤0.01%
104,747
+72,981
+230% +$1.49M
VIOO icon
1230
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.3B
– –
0
– –
EVV
1231
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
$2.09M ﹤0.01%
166,856
+2,100
+1% +$25.3K
ABM icon
1232
ABM Industries
ABM
$2.81B
$2.09M ﹤0.01%
55,199
-79
-0.1% -$2.99K
WHR icon
1233
Whirlpool
WHR
$2.75B
$2.08M ﹤0.01%
11,543
-90
-0.8% -$17.2K
XNCR icon
1234
Xencor
XNCR
$1.6B
$2.08M ﹤0.01%
47,557
+92
+0.2% +$3.8K
EMQQ icon
1235
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$275M
– –
0
– –
HRB icon
1236
H&R Block
HRB
$5.82B
$2.07M ﹤0.01%
130,769
+67,867
+108% +$1.17M
TNL icon
1237
Travel + Leisure Co
TNL
$4.5B
$2.06M ﹤0.01%
45,958
-481
-1% -$18.9K
MDC
1238
DELISTED
M.D.C. Holdings, Inc.
MDC
$2.06M ﹤0.01%
45,810
+957
+2% +$42.7K
ABMD
1239
DELISTED
Abiomed Inc
ABMD
$2.06M ﹤0.01%
6,354
+1,035
+19% +$286K
ALGT icon
1240
Allegiant Air
ALGT
$2.41B
$2.05M ﹤0.01%
10,852
+78
+0.7% +$12K
QVCGA
1241
DELISTED
QVC Group Inc Series A
QVCGA
$2.05M ﹤0.01%
3,737
– –
TPH
1242
DELISTED
Tri Pointe Homes
TPH
$2.04M ﹤0.01%
118,580
-1,896
-2% -$33.5K
BEAT
1243
DELISTED
BioTelemetry, Inc.
BEAT
$2.04M ﹤0.01%
28,359
+13
+0% +$681
BXMT icon
1244
Blackstone Mortgage Trust
BXMT
$2.39B
$2.04M ﹤0.01%
74,089
+12,147
+20% +$307K
AXON
1245
Axon Enterprise
AXON
$48.4B
$2.04M ﹤0.01%
16,638
-458
-3% -$52.5K
UCB
1246
United Community Banks
UCB
$4.27B
$2.04M ﹤0.01%
71,701
– –
NEE.PRQ
1247
DELISTED
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
$2.04M ﹤0.01%
+40,000
New +$2M
MGK icon
1248
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.8B
$2.03M ﹤0.01%
49,865
+3,920
+9% +$152K
MATX icon
1249
Matsons
MATX
$6.24B
$2.03M ﹤0.01%
35,658
-60
-0.2% -$3.28K
EV
1250
DELISTED
Eaton Vance Corp.
EV
$2.03M ﹤0.01%
29,898
-852
-3% -$53.2K
48 49
50
51 52

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SCP
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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.