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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
FAX
1376
abrdn Asia-Pacific Income Fund
FAX
$602M
$1.65M ﹤0.01%
61,741
+2,000
+3% +$49.4K
GHYG icon
1377
iShares US & Intl High Yield Corp Bond ETF
GHYG
$199M
– –
0
– –
RMBS icon
1378
Rambus
RMBS
$10.5B
$1.65M ﹤0.01%
94,315
– –
ACH
1379
Accendra Health
ACH
$92.7M
$1.65M ﹤0.01%
60,848
+7,962
+15% +$205K
WMB icon
1380
Williams Companies
WMB
$88.5B
$1.65M ﹤0.01%
82,095
-1,886
-2% -$38.2K
TRNO icon
1381
Terreno Realty
TRNO
$7.44B
$1.63M ﹤0.01%
27,928
-191,988
-87% -$11.2M
KLIC icon
1382
Kulicke & Soffa
KLIC
$4.73B
$1.63M ﹤0.01%
51,343
+66
+0.1% +$1.92K
FAST icon
1383
Fastenal
FAST
$60.6B
$1.63M ﹤0.01%
66,806
-3,326
-5% -$78.3K
EXEL icon
1384
Exelixis
EXEL
$13B
$1.63M ﹤0.01%
81,226
-1,995
-2% -$41.8K
TSE
1385
DELISTED
Trinseo
TSE
$1.62M ﹤0.01%
31,710
-22
-0.1% -$839
POST icon
1386
Post Holdings
POST
$3.58B
$1.62M ﹤0.01%
24,511
-1,401
-5% -$86.5K
CUB
1387
DELISTED
Cubic Corporation
CUB
$1.62M ﹤0.01%
26,093
+115
+0.4% +$6.99K
XLRN
1388
DELISTED
Acceleron Pharma
XLRN
$1.62M ﹤0.01%
12,642
– –
VICR icon
1389
Vicor
VICR
$9.77B
$1.61M ﹤0.01%
17,479
+87
+0.5% +$7.31K
RMT
1390
Royce Micro-Cap Trust
RMT
$766M
$1.61M ﹤0.01%
159,190
+2,349
+1% +$21.1K
VGR
1391
DELISTED
Vector Group Ltd.
VGR
$1.61M ﹤0.01%
194,621
+33,017
+20% +$259K
NEAR icon
1392
iShares Short Maturity Bond ETF
NEAR
$4.88B
$1.6M ﹤0.01%
31,980
-175,470
-85% -$8.8M
AX icon
1393
Axos Financial
AX
$5.66B
$1.6M ﹤0.01%
42,520
-408
-1% -$12.9K
PLMR icon
1394
Palomar
PLMR
$3.51B
$1.59M ﹤0.01%
17,950
– –
SLQD icon
1395
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$1.59M ﹤0.01%
30,537
-173,678
-85% -$9.05M
XLG icon
1396
Invesco S&P 500 Top 50 ETF
XLG
$10.9B
– –
0
– –
JOYY
1397
JOYY Inc
JOYY
$3.73B
$1.59M ﹤0.01%
+19,885
New +$1.71M
NMIH icon
1398
NMI Holdings
NMIH
$3.35B
$1.59M ﹤0.01%
70,202
-117
-0.2% -$2.67K
BSJL
1399
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
– –
0
– –
DIA icon
1400
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
– –
0
– –
54 55
56
57 58

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SCP
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RIM
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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.