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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 | |
|---|---|---|---|---|---|---|
126
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $83.8M | 0.19% |
1,519,070
-263,980
| -15% | -$14.5M |
|
127
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $83.3M | 0.19% |
1,000,720
+95,676
| +11% | +$7.94M |
|
128
Middleby
MIDD
$6.08B
| $82.1M | 0.19% |
636,460
+113,793
| +22% | +$13.7M |
|
129
iShares Core S&P Small-Cap ETF
IJR
$112B
| $81.8M | 0.19% |
889,893
+91,825
| +12% | +$7.54M |
|
|
130
Visa
V
$677B
| $81.3M | 0.19% |
371,546
-1,663,825
| -82% | -$340M |
|
131
Steel Dynamics
STLD
$37.6B
| $81M | 0.19% |
2,196,545
+24,965
| +1% | +$867K |
|
132
UnitedHealth
UNH
$370B
| $80.8M | 0.19% |
230,427
-14,282
| -6% | -$4.79M |
|
|
DRE
133
DELISTED
Duke Realty Corp.
DRE
| $80M | 0.19% |
2,001,422
-8,759
| -0.4% | -$342K |
|
134
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
| $79.6M | 0.18% |
925,372
+310,733
| +51% | +$25.2M |
|
135
Accenture
ACN
$108B
| $79.5M | 0.18% |
304,207
-8,361
| -3% | -$2M |
|
136
Parker-Hannifin
PH
$135B
| $78.3M | 0.18% |
287,615
-54,100
| -16% | -$13.4M |
|
137
Johnson Controls International
JCI
$92.2B
| $78.1M | 0.18% |
1,675,526
-72,110
| -4% | -$3.2M |
|
138
Cigna
CI
$74.6B
| $77.7M | 0.18% |
373,241
-19,520
| -5% | -$3.83M |
|
139
Alexandria Real Estate Equities
ARE
$8.56B
| $76.9M | 0.18% |
431,552
-5,570
| -1% | -$921K |
|
140
Oracle
ORCL
$423B
| $76.7M | 0.18% |
1,185,553
+24,667
| +2% | +$1.47M |
|
141
Monolithic Power Systems
MPWR
$68.9B
| $76.7M | 0.18% |
209,395
-50,092
| -19% | -$16.1M |
|
142
Dolby
DLB
$5.79B
| $76.5M | 0.18% |
787,843
-18,580
| -2% | -$1.53M |
|
|
ACC
143
DELISTED
American Campus Communities, Inc.
ACC
| $76.5M | 0.18% |
1,787,894
-8,337
| -0.5% | -$333K |
|
144
Universal Health Services
UHS
$10.5B
| $75.3M | 0.17% |
547,631
+798
| +0.1% | +$99.3K |
|
145
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
| $74.6M | 0.17% |
854,736
+127,208
| +17% | +$11M |
|
|
MTOR
146
DELISTED
MERITOR, Inc.
MTOR
| $74.4M | 0.17% |
2,666,437
+54,897
| +2% | +$1.45M |
|
|
EFOR
147
Everforth Inc
EFOR
$1.32B
| $74.3M | 0.17% |
889,796
+50,452
| +6% | +$3.88M |
|
148
Invesco QQQ Trust
QQQ
$484B
| $74.2M | 0.17% |
236,571
+33,595
| +17% | +$9.86M |
|
149
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
| $73.3M | 0.17% |
+9,662
| New | +$1.06M |
|
150
Expedia Group
EXPE
$37.3B
| $73.1M | 0.17% |
552,053
+545,951
| +8,947% | +$61.5M |
|
Similar funds
SCP
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.