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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
CEMB icon
1401
iShares JPMorgan EM Corporate Bond ETF
CEMB
$412M
– –
0
– –
FIX icon
1402
Comfort Systems
FIX
$60.3B
$1.59M ﹤0.01%
30,125
-123
-0.4% -$6.38K
HUBG icon
1403
HUB Group
HUBG
$2.63B
$1.58M ﹤0.01%
55,448
-134
-0.2% -$3.63K
OKE icon
1404
Oneok
OKE
$57.1B
$1.58M ﹤0.01%
41,160
+20,983
+104% +$705K
AVAV icon
1405
AeroVironment
AVAV
$9.72B
$1.58M ﹤0.01%
18,156
-33
-0.2% -$2.65K
KTB icon
1406
Kontoor Brands
KTB
$4.22B
$1.57M ﹤0.01%
38,829
– –
CLGX
1407
DELISTED
Corelogic, Inc.
CLGX
$1.57M ﹤0.01%
20,363
-1,038
-5% -$77.7K
SCHL icon
1408
Scholastic
SCHL
$798M
$1.57M ﹤0.01%
62,820
– –
SFBS
1409
ServisFirst Bancshares
SFBS
$4.87B
$1.56M ﹤0.01%
38,825
-45
-0.1% -$1.74K
JBL icon
1410
Jabil
JBL
$37.1B
$1.56M ﹤0.01%
36,739
+241
+0.7% +$9.13K
MGLN
1411
DELISTED
Magellan Health Services, Inc.
MGLN
$1.56M ﹤0.01%
18,864
+186
+1% +$14.7K
SON icon
1412
Sonoco
SON
$5.67B
$1.56M ﹤0.01%
26,327
-752
-3% -$42.3K
USFD icon
1413
US Foods
USFD
$24.2B
$1.56M ﹤0.01%
+46,782
New +$1.33M
TRV icon
1414
Travelers Companies
TRV
$78.4B
$1.56M ﹤0.01%
11,093
-421
-4% -$54.1K
BCC icon
1415
Boise Cascade
BCC
$3B
$1.55M ﹤0.01%
32,448
-54
-0.2% -$2.35K
PEN icon
1416
Penumbra
PEN
$12.8B
$1.55M ﹤0.01%
8,841
-203
-2% -$44.5K
BBBY
1417
Bed Bath & Beyond
BBBY
$428M
$1.55M ﹤0.01%
35,444
+3,190
+10% +$189K
UPBD icon
1418
Upbound Group
UPBD
$1.12B
$1.54M ﹤0.01%
40,354
+185
+0.5% +$6.28K
UTL icon
1419
Unitil
UTL
$969M
$1.54M ﹤0.01%
34,891
-2,721
-7% -$109K
OSK icon
1420
Oshkosh
OSK
$9.82B
$1.54M ﹤0.01%
17,853
-490
-3% -$39K
SBSI icon
1421
Southside Bancshares
SBSI
$956M
$1.54M ﹤0.01%
49,555
+8,239
+20% +$237K
ANET icon
1422
Arista Networks
ANET
$248B
$1.54M ﹤0.01%
84,544
-1,040
-1% -$16.5K
MCK icon
1423
McKesson
MCK
$105B
$1.53M ﹤0.01%
8,824
-173
-2% -$28.8K
LADR
1424
Ladder Capital
LADR
$1.24B
$1.53M ﹤0.01%
156,643
– –
TT icon
1425
Trane Technologies
TT
$108B
$1.53M ﹤0.01%
10,516
-357
-3% -$49.3K
55 56
57
58 59

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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.