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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
(+15%)
Cap. Flow
-$618M
Cap. Flow
% of AUM
-1.43%
Top 10 Holdings %
Top 10 Hldgs %
12.63%
Holding
2,533
New
102
Increased
812
Reduced
1,063
Closed
73
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kinsale Capital Group
KNSL
|
+$127M |
| 2 |
Salesforce
CRM
|
+$121M |
| 3 |
Tesla
TSLA
|
+$118M |
| 4 |
TWTR
Twitter, Inc.
TWTR
|
+$105M |
| 5 |
Regal Rexnord
RRX
|
+$104M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Visa
V
|
+$340M |
| 2 |
Microsoft
MSFT
|
+$168M |
| 3 |
Nike
NKE
|
+$162M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$147M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1326
Pricesmart
PSMT
$5.21B
| $1.79M | ﹤0.01% |
19,639
+325
| +2% | +$25.5K |
|
|
STL
1327
DELISTED
Sterling Bancorp
STL
| $1.79M | ﹤0.01% |
99,383
-22,682
| -19% | -$342K |
|
1328
Atara Biotherapeutics
ATRA
$77.6M
| $1.78M | ﹤0.01% |
3,635
+1,514
| +71% | +$699K |
|
1329
Carpenter Technology
CRS
$27.8B
| $1.78M | ﹤0.01% |
61,131
+7,472
| +14% | +$173K |
|
|
MIK
1330
DELISTED
Michaels Stores, Inc
MIK
| $1.78M | ﹤0.01% |
136,794
-106,929
| -44% | -$1.09M |
|
|
MZTI
1331
The Marzetti Company
MZTI
$3.13B
| $1.78M | ﹤0.01% |
9,669
+4,406
| +84% | +$768K |
|
1332
Enbridge
ENB
$112B
| $1.77M | ﹤0.01% |
55,462
| – | – |
|
1333
Trustmark
TRMK
$2.75B
| $1.77M | ﹤0.01% |
64,951
+44,449
| +217% | +$1.11M |
|
1334
HP
HPQ
$27.3B
| $1.77M | ﹤0.01% |
71,976
+9,554
| +15% | +$201K |
|
|
DSL
1335
DoubleLine Income Solutions Fund
DSL
$1.23B
| $1.77M | ﹤0.01% |
106,521
+13,755
| +15% | +$223K |
|
1336
Gentherm
THRM
$1.27B
| $1.76M | ﹤0.01% |
27,058
-19
| -0.1% | -$1.03K |
|
1337
National Fuel Gas
NFG
$7.78B
| $1.76M | ﹤0.01% |
42,897
-680
| -2% | -$28.3K |
|
1338
ATI
ATI
$31.1B
| $1.76M | ﹤0.01% |
105,000
| – | – |
|
1339
Orthofix Medical
OFIX
$418M
| $1.75M | ﹤0.01% |
40,746
-11,685
| -22% | -$427K |
|
1340
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.07B
| $1.75M | ﹤0.01% |
199,604
+4,605
| +2% | +$37.3K |
|
1341
AnaptysBio
ANAB
$1.64B
| $1.74M | ﹤0.01% |
81,117
| – | – |
|
1342
ITT
ITT
$18.9B
| $1.74M | ﹤0.01% |
22,621
-649
| -3% | -$45.4K |
|
1343
Pediatrix Medical
MD
$2.12B
| $1.74M | ﹤0.01% |
70,884
+47,828
| +207% | +$898K |
|
1344
KLA
KLAC
$252B
| $1.74M | ﹤0.01% |
67,070
-8,620
| -11% | -$201K |
|
|
SJIU
1345
DELISTED
South Jersey Industries, Inc.
SJIU
| $1.73M | ﹤0.01% |
48,500
| – | – |
|
|
EMD
1346
Western Asset Emerging Markets Debt Fund
EMD
$611M
| $1.72M | ﹤0.01% |
123,899
+2,717
| +2% | +$35.7K |
|
1347
Enterprise Financial Services Corp
EFSC
$2.38B
| $1.72M | ﹤0.01% |
49,183
-6,670
| -12% | -$218K |
|
1348
Sanmina
SANM
$10.7B
| $1.72M | ﹤0.01% |
53,857
-2,332
| -4% | -$69.2K |
|
|
X
1349
DELISTED
US Steel
X
| $1.72M | ﹤0.01% |
102,238
-42,745
| -29% | -$531K |
|
|
EPAY
1350
DELISTED
Bottomline Technologies Inc
EPAY
| $1.71M | ﹤0.01% |
32,458
+364
| +1% | +$16.5K |
|
Similar funds
SCP
RIM
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.