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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
GDS icon
1251
GDS Holdings
GDS
$6.29B
$2.03M ﹤0.01%
21,670
+300
+1% +$26.6K
SPXC icon
1252
SPX Corp
SPXC
$10.6B
$2.02M ﹤0.01%
37,056
– –
UAL icon
1253
United Airlines
UAL
$40.2B
$2.02M ﹤0.01%
46,592
-56,254
-55% -$2.28M
AMCR icon
1254
Amcor
AMCR
$21.8B
$2.01M ﹤0.01%
34,208
-219
-0.6% -$12.5K
BSCN
1255
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
– –
0
– –
ANGI icon
1256
Angi Inc
ANGI
$186M
$2M ﹤0.01%
15,181
– –
DOW icon
1257
Dow Inc
DOW
$22.1B
$2M ﹤0.01%
36,087
+2,754
+8% +$142K
CLR
1258
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$2M ﹤0.01%
122,682
-25,934
-17% -$388K
INDB icon
1259
Independent Bank
INDB
$3.97B
$1.99M ﹤0.01%
27,286
-36
-0.1% -$2.34K
SPSM icon
1260
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
– –
0
– –
HYS icon
1261
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
– –
0
– –
WSBC icon
1262
WesBanco
WSBC
$4B
$1.98M ﹤0.01%
66,113
– –
KNL
1263
DELISTED
Knoll, Inc.
KNL
$1.98M ﹤0.01%
134,763
-21,810
-14% -$294K
RODM icon
1264
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.65B
– –
0
– –
FLO icon
1265
Flowers Foods
FLO
$1.51B
$1.97M ﹤0.01%
87,061
+34,060
+64% +$794K
NWN icon
1266
Northwest Natural Holdings
NWN
$2.09B
$1.97M ﹤0.01%
42,836
+10,464
+32% +$495K
HASI icon
1267
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.21B
$1.97M ﹤0.01%
30,995
+4,000
+15% +$204K
PBR icon
1268
Petrobras
PBR
$118B
$1.97M ﹤0.01%
175,077
+49,049
+39% +$435K
VSS icon
1269
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
– –
0
– –
NYT icon
1270
New York Times
NYT
$10.5B
$1.97M ﹤0.01%
37,962
-987
-3% -$43.9K
PLAY icon
1271
Dave & Buster's
PLAY
$343M
$1.96M ﹤0.01%
65,423
-79,743
-55% -$1.77M
PDCE
1272
DELISTED
PDC Energy, Inc.
PDCE
$1.96M ﹤0.01%
95,668
-29,265
-23% -$457K
DOOR
1273
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$1.96M ﹤0.01%
19,950
-8,017
-29% -$779K
OFG icon
1274
OFG Bancorp
OFG
$2.2B
$1.96M ﹤0.01%
105,770
-31,370
-23% -$507K
LNW
1275
DELISTED
Light & Wonder
LNW
$1.96M ﹤0.01%
47,253
+32,204
+214% +$1.19M
49 50
51
52 53

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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.