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
XLC icon
1301
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
– –
0
– –
GPI icon
1302
Group 1 Automotive
GPI
$3.16B
$1.87M ﹤0.01%
14,249
+20
+0.1% +$2.4K
IRBT
1303
DELISTED
iRobot
IRBT
$1.87M ﹤0.01%
23,281
+160
+0.7% +$13K
IDXX icon
1304
Idexx Laboratories
IDXX
$46.9B
$1.87M ﹤0.01%
3,736
-5,916
-61% -$2.65M
ADM icon
1305
Archer Daniels Midland
ADM
$38.8B
$1.87M ﹤0.01%
37,016
+11,773
+47% +$582K
AIN icon
1306
Albany International
AIN
$1.73B
$1.87M ﹤0.01%
25,411
-61
-0.2% -$3.84K
SRE icon
1307
Sempra
SRE
$55.1B
$1.86M ﹤0.01%
29,274
-3,718
-11% -$239K
CSGS
1308
DELISTED
CSG Systems International
CSGS
$1.86M ﹤0.01%
41,270
-163
-0.4% -$6.94K
JFR icon
1309
Nuveen Floating Rate Income Fund
JFR
$1.26B
$1.86M ﹤0.01%
212,721
+10,553
+5% +$89K
VNLA icon
1310
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
– –
0
– –
TRTX
1311
TPG RE Finance Trust
TRTX
$608M
$1.85M ﹤0.01%
174,686
-38,817
-18% -$368K
VPU
1312
Vanguard Utilities ETF
VPU
$8.35B
– –
-2,961
Closed -$408K
ADEA icon
1313
Adeia
ADEA
$3.07B
$1.83M ﹤0.01%
330,739
-9,246
-3% -$40.1K
GIS icon
1314
General Mills
GIS
$19.9B
$1.83M ﹤0.01%
31,111
+3,359
+12% +$203K
RGLD icon
1315
Royal Gold
RGLD
$19.8B
$1.83M ﹤0.01%
17,176
-5,012
-23% -$579K
QLYS icon
1316
Qualys
QLYS
$6.43B
$1.83M ﹤0.01%
14,986
-5,327
-26% -$527K
CNX icon
1317
CNX Resources
CNX
$5.32B
$1.82M ﹤0.01%
168,541
-79,306
-32% -$799K
RQI icon
1318
Cohen & Steers Quality Income Realty Fund
RQI
$1.68B
$1.81M ﹤0.01%
146,292
+3,014
+2% +$35.2K
GRUB
1319
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$1.8M ﹤0.01%
12,142
-285
-2% -$42.1K
BNY
1320
Bank of New York Mellon
BNY
$108B
$1.8M ﹤0.01%
42,475
+5,459
+15% +$210K
BG icon
1321
Bunge Global
BG
$21.6B
$1.8M ﹤0.01%
27,427
-1,902
-6% -$111K
MUNI icon
1322
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.12B
– –
0
– –
AGCO icon
1323
AGCO
AGCO
$7.06B
$1.8M ﹤0.01%
17,422
-312,283
-95% -$27.7M
SJI
1324
DELISTED
South Jersey Industries, Inc.
SJI
$1.79M ﹤0.01%
83,261
-10,661
-11% -$230K
FLR icon
1325
Fluor
FLR
$6.99B
$1.79M ﹤0.01%
112,043
-133,296
-54% -$1.89M
51 52
53
54 55

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.