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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
CADE
1351
DELISTED
Cadence Bancorporation
CADE
$1.71M ﹤0.01%
104,276
-171
-0.2% -$2.27K
FFIN icon
1352
First Financial Bankshares
FFIN
$4.97B
$1.71M ﹤0.01%
47,307
-1,047
-2% -$34.3K
SITC icon
1353
SITE Centers
SITC
$158M
$1.7M ﹤0.01%
215,540
-45,119
-17% -$315K
VOOG icon
1354
Vanguard S&P 500 Growth ETF
VOOG
$27.3B
– –
0
– –
PFFD icon
1355
Global X US Preferred ETF
PFFD
$2.16B
– –
0
– –
CTB
1356
DELISTED
Cooper Tire & Rubber Co.
CTB
$1.69M ﹤0.01%
41,713
– –
CWB icon
1357
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$1.69M ﹤0.01%
20,389
-42,080
-67% -$3.18M
BDN
1358
Brandywine Realty Trust
BDN
$536M
$1.68M ﹤0.01%
141,188
-249
-0.2% -$2.67K
RMD icon
1359
ResMed
RMD
$31.9B
$1.68M ﹤0.01%
7,893
+1,314
+20% +$262K
WGO icon
1360
Winnebago Industries
WGO
$915M
$1.68M ﹤0.01%
27,943
– –
SKYW icon
1361
Skywest
SKYW
$4.23B
$1.67M ﹤0.01%
41,502
-107
-0.3% -$3.91K
WRB icon
1362
W.R. Berkley
WRB
$26.2B
$1.67M ﹤0.01%
56,648
-477
-0.8% -$13.8K
OTTR icon
1363
Otter Tail
OTTR
$3.88B
$1.67M ﹤0.01%
39,224
– –
BTZ icon
1364
BlackRock Credit Allocation Income Trust
BTZ
$957M
$1.67M ﹤0.01%
113,428
+3,362
+3% +$48.3K
GDX icon
1365
VanEck Gold Miners ETF
GDX
$27.5B
– –
0
– –
TSLX icon
1366
Sixth Street Specialty
TSLX
$1.77B
$1.67M ﹤0.01%
80,300
– –
FSS icon
1367
Federal Signal
FSS
$7.89B
$1.66M ﹤0.01%
50,102
– –
IGD
1368
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$524M
$1.66M ﹤0.01%
318,412
+7,228
+2% +$36.4K
SRCL
1369
DELISTED
Stericycle Inc
SRCL
$1.66M ﹤0.01%
23,969
-670
-3% -$45.8K
MLI icon
1370
Mueller Industries
MLI
$15.4B
$1.66M ﹤0.01%
188,988
+624
+0.3% +$5K
PFGC icon
1371
Performance Food Group
PFGC
$17.9B
$1.66M ﹤0.01%
+34,844
New +$1.47M
AHRT
1372
AH Realty Trust
AHRT
$506M
$1.66M ﹤0.01%
147,532
-23,249
-14% -$235K
GBDC icon
1373
Golub Capital BDC
GBDC
$3.41B
$1.65M ﹤0.01%
116,852
+2,452
+2% +$33.5K
PHT
1374
DELISTED
Pioneer High Income Fund
PHT
$1.65M ﹤0.01%
185,275
+6,032
+3% +$51.2K
RYZ
1375
Ryerson Holding Corp
RYZ
$1.46B
$1.65M ﹤0.01%
121,088
+3,255
+3% +$31.9K
53 54
55
56 57

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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.