We are live on ! Find out more
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
CULP icon
1276
Culp Inc
CULP
$42.7M
$1.96M ﹤0.01%
123,311
+985
+0.8% +$14.1K
B
1277
DELISTED
Barnes Group Inc.
B
$1.95M ﹤0.01%
38,547
– –
KFY icon
1278
Korn Ferry
KFY
$4.3B
$1.95M ﹤0.01%
44,824
-1,828
-4% -$67.3K
EVTC icon
1279
Evertec
EVTC
$1.77B
$1.94M ﹤0.01%
49,401
-57
-0.1% -$2.12K
DAN icon
1280
Dana Inc
DAN
$3.21B
$1.94M ﹤0.01%
99,319
-1,083
-1% -$18.1K
GBX icon
1281
The Greenbrier Companies
GBX
$1.43B
$1.94M ﹤0.01%
53,297
-17,136
-24% -$566K
ROCK icon
1282
Gibraltar Industries
ROCK
$1.45B
$1.94M ﹤0.01%
26,919
+34
+0.1% +$2.27K
LGIH icon
1283
LGI Homes
LGIH
$1.32B
$1.94M ﹤0.01%
18,283
-24
-0.1% -$2.73K
TLK icon
1284
Telkom Indonesia
TLK
$14.7B
$1.93M ﹤0.01%
82,213
+4,603
+6% +$96.7K
PAYC icon
1285
Paycom
PAYC
$9.62B
$1.93M ﹤0.01%
4,269
+106
+3% +$42.2K
MOG.A icon
1286
Moog Inc Class A
MOG.A
$13B
$1.93M ﹤0.01%
24,300
-578
-2% -$42.4K
JJSF icon
1287
J&J Snack Foods
JJSF
$1.68B
$1.93M ﹤0.01%
12,394
+17
+0.1% +$2.48K
ARW icon
1288
Arrow Electronics
ARW
$10.3B
$1.92M ﹤0.01%
19,779
-1,128
-5% -$99.8K
ONTO icon
1289
Onto Innovation
ONTO
$14.3B
$1.92M ﹤0.01%
40,419
-58
-0.1% -$2.33K
CTSH icon
1290
Cognizant
CTSH
$26.3B
$1.92M ﹤0.01%
23,416
-1,217
-5% -$92.6K
IBB icon
1291
iShares Biotechnology ETF
IBB
$9.82B
$1.91M ﹤0.01%
12,635
+868
+7% +$124K
IBP icon
1292
Installed Building Products
IBP
$6.27B
$1.91M ﹤0.01%
18,747
-32
-0.2% -$3.27K
NVST icon
1293
Envista
NVST
$4.53B
$1.91M ﹤0.01%
+56,645
New +$1.64M
AAT
1294
American Assets Trust
AAT
$1.38B
$1.9M ﹤0.01%
65,844
-6,729
-9% -$179K
IBTX
1295
DELISTED
Independent Bank Group, Inc.
IBTX
$1.9M ﹤0.01%
30,428
+92
+0.3% +$5.09K
ROST icon
1296
Ross Stores
ROST
$81.7B
$1.9M ﹤0.01%
15,458
-19,211
-55% -$2.01M
CDP icon
1297
COPT Defense Properties
CDP
$4.14B
$1.9M ﹤0.01%
72,728
-154
-0.2% -$3.88K
MDRX
1298
DELISTED
Veradigm Inc. Common Stock
MDRX
$1.89M ﹤0.01%
130,766
-4,365
-3% -$52.8K
PEG icon
1299
Public Service Enterprise Group
PEG
$37.2B
$1.89M ﹤0.01%
32,388
+2,431
+8% +$142K
PSX icon
1300
Phillips 66
PSX
$86B
$1.88M ﹤0.01%
26,892
+7,053
+36% +$414K
50 51
52
53 54

Similar funds

Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
SCP
Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return
Ensign Peak Advisors
Ensign Peak Advisors Salt Lake City, Utah $53.7B AUM 29.47% 1-Year Est. Return
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
RIM
Rakuten Investment Management Tokyo, Japan $49.2B AUM

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.