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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 | |
|---|---|---|---|---|---|---|
1451
Plains GP Holdings
PAGP
$4.99B
| $1.45M | ﹤0.01% |
171,290
| – | – |
|
1452
Santander
BSBR
$43.4B
| $1.45M | ﹤0.01% |
174,900
+53,921
| +45% | +$357K |
|
|
AGNT
1453
AGNT Inc
AGNT
$712M
| $1.45M | ﹤0.01% |
45,758
-556
| -1% | -$15.3K |
|
1454
Saic
SAIC
$5.28B
| $1.44M | ﹤0.01% |
15,244
-421
| -3% | -$37K |
|
1455
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.41B
| – | – |
0
| – | – |
|
1456
Horace Mann Educators
HMN
$2.12B
| $1.44M | ﹤0.01% |
34,283
| – | – |
|
|
PMT
1457
PennyMac Mortgage Investment
PMT
$829M
| $1.44M | ﹤0.01% |
81,770
-547
| -0.7% | -$9.27K |
|
1458
Douglas Dynamics
PLOW
$976M
| $1.44M | ﹤0.01% |
33,555
-3,651
| -10% | -$140K |
|
|
EGOV
1459
DELISTED
NIC Inc
EGOV
| $1.43M | ﹤0.01% |
55,483
-90
| -0.2% | -$2.09K |
|
|
XHR
1460
Xenia Hotels & Resorts
XHR
$1.74B
| $1.43M | ﹤0.01% |
94,138
-166
| -0.2% | -$1.99K |
|
1461
Fortinet
FTNT
$119B
| $1.43M | ﹤0.01% |
48,165
+17,655
| +58% | +$446K |
|
1462
Seneca Foods Class A
SENEA
$1.26B
| $1.43M | ﹤0.01% |
35,798
-1,517
| -4% | -$61.4K |
|
1463
Ethan Allen Interiors
ETD
$604M
| $1.42M | ﹤0.01% |
70,402
| – | – |
|
1464
Mine Safety
MSA
$7.47B
| $1.42M | ﹤0.01% |
9,484
-255
| -3% | -$36.8K |
|
1465
American International
AIG
$40.5B
| $1.42M | ﹤0.01% |
37,408
-738,428
| -95% | -$26M |
|
1466
iShares S&P Small-Cap 600 Value ETF
IJS
$8.33B
| $1.42M | ﹤0.01% |
17,411
-1,451
| -8% | -$105K |
|
|
MODV
1467
DELISTED
ModivCare
MODV
| $1.42M | ﹤0.01% |
10,214
+78
| +0.8% | +$9.68K |
|
1468
Nu Skin
NUS
$234M
| $1.41M | ﹤0.01% |
25,859
+12,019
| +87% | +$632K |
|
|
CVGW
1469
DELISTED
Calavo Growers
CVGW
| $1.41M | ﹤0.01% |
20,309
-2,911
| -13% | -$205K |
|
1470
PVH
PVH
$3.94B
| $1.41M | ﹤0.01% |
14,986
-20,748
| -58% | -$1.58M |
|
1471
Bank OZK
OZK
$5.63B
| $1.41M | ﹤0.01% |
44,947
-2,227
| -5% | -$60.2K |
|
|
VBIV
1472
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
| $1.4M | ﹤0.01% |
17,022
| – | – |
|
|
RESP
1473
DELISTED
WisdomTree U.S. ESG Fund
RESP
| – | – |
0
| – | – |
|
1474
Viasat
VSAT
$11.7B
| $1.4M | ﹤0.01% |
42,974
+25,703
| +149% | +$884K |
|
1475
WisdomTree US MidCap Dividend Fund
DON
$4.09B
| – | – |
0
| – | – |
|
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.