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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 | |
|---|---|---|---|---|---|---|
|
DEA
1426
Easterly Government Properties
DEA
$1.14B
| $1.52M | ﹤0.01% |
26,895
+465
| +2% | +$25.5K |
|
1427
La-Z-Boy
LZB
$1.66B
| $1.52M | ﹤0.01% |
38,212
-14,415
| -27% | -$534K |
|
|
RPAI
1428
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $1.52M | ﹤0.01% |
177,343
-9,065
| -5% | -$66.2K |
|
1429
Worthington Enterprises
WOR
$2.8B
| $1.52M | ﹤0.01% |
47,903
-514
| -1% | -$16K |
|
1430
eHealth
EHTH
$40M
| $1.51M | ﹤0.01% |
21,436
+84
| +0.4% | +$6.38K |
|
|
MDP
1431
DELISTED
Meredith Corporation
MDP
| $1.51M | ﹤0.01% |
78,705
-72,513
| -48% | -$1.18M |
|
|
XLNX
1432
DELISTED
Xilinx Inc
XLNX
| $1.51M | ﹤0.01% |
10,643
-42,855
| -80% | -$5.57M |
|
1433
PRA Group
PRAA
$702M
| $1.5M | ﹤0.01% |
37,728
-65
| -0.2% | -$2.58K |
|
|
ATRI
1434
DELISTED
Atrion Corp
ATRI
| $1.48M | ﹤0.01% |
2,307
| – | – |
|
|
TCF
1435
DELISTED
TCF Financial Corporation Common Stock
TCF
| $1.48M | ﹤0.01% |
39,923
-14,326
| -26% | -$455K |
|
1436
B&G Foods
BGS
$284M
| $1.48M | ﹤0.01% |
53,205
| – | – |
|
|
ELME
1437
Elme Communities
ELME
$143M
| $1.48M | ﹤0.01% |
68,181
-100
| -0.1% | -$2.14K |
|
|
ARGO
1438
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $1.47M | ﹤0.01% |
33,645
| – | – |
|
1439
Monro
MNRO
$370M
| $1.47M | ﹤0.01% |
27,569
-31
| -0.1% | -$1.42K |
|
|
INFO
1440
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $1.47M | ﹤0.01% |
16,323
-625
| -4% | -$54.1K |
|
1441
TransDigm Group
TDG
$68.7B
| $1.46M | ﹤0.01% |
2,364
-74
| -3% | -$40.7K |
|
1442
Old Republic International
ORI
$10.2B
| $1.46M | ﹤0.01% |
74,035
-41,271
| -36% | -$725K |
|
|
TUP
1443
DELISTED
Tupperware Brands Corporation
TUP
| $1.46M | ﹤0.01% |
45,036
-25
| -0.1% | -$737 |
|
|
EOD
1444
Allspring Global Dividend Opportunity Fund
EOD
$289M
| $1.46M | ﹤0.01% |
300,693
+73,497
| +32% | +$336K |
|
1445
Addus HomeCare
ADUS
$2.23B
| $1.46M | ﹤0.01% |
12,431
+91
| +0.7% | +$9.39K |
|
1446
Globe Life
GL
$14.2B
| $1.45M | ﹤0.01% |
15,307
+9,178
| +150% | +$817K |
|
|
CSII
1447
DELISTED
Cardiovascular Systems, Inc.
CSII
| $1.45M | ﹤0.01% |
33,213
+320
| +1% | +$12K |
|
|
AEGN
1448
DELISTED
Aegion Corp
AEGN
| $1.45M | ﹤0.01% |
76,460
-4,953
| -6% | -$82.9K |
|
1449
Wyndham Hotels & Resorts
WH
$5.42B
| $1.45M | ﹤0.01% |
24,392
-699
| -3% | -$37.7K |
|
1450
Cavco Industries
CVCO
$4.52B
| $1.45M | ﹤0.01% |
8,256
-6
| -0.1% | -$1.11K |
|
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.