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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
KN icon
1476
Knowles
KN
$3.31B
$1.4M ﹤0.01%
75,881
-106
-0.1% -$1.77K
SUSC icon
1477
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
– –
0
– –
ADX icon
1478
Adams Diversified Equity Fund
ADX
$3.28B
$1.4M ﹤0.01%
80,709
+1,065
+1% +$17.9K
FCOM icon
1479
Fidelity MSCI Communication Services Index ETF
FCOM
$1.79B
– –
0
– –
NTAP icon
1480
NetApp
NTAP
$38.8B
$1.39M ﹤0.01%
20,908
+8,250
+65% +$436K
NVG icon
1481
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$1.38M ﹤0.01%
82,217
+2,200
+3% +$35.4K
KNX icon
1482
Knight Transportation
KNX
$11.1B
$1.38M ﹤0.01%
32,903
-1,019
-3% -$41.5K
DOMO icon
1483
Domo
DOMO
$186M
$1.37M ﹤0.01%
21,499
+199
+0.9% +$8.58K
ENLC
1484
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$1.37M ﹤0.01%
368,872
-134,763
-27% -$442K
ENDP
1485
DELISTED
Endo International plc
ENDP
$1.37M ﹤0.01%
190,560
– –
DRH icon
1486
Diamondrock Hospitality Co
DRH
$2.47B
$1.36M ﹤0.01%
165,147
-289
-0.2% -$1.93K
SGI
1487
Somnigroup International
SGI
$14B
$1.36M ﹤0.01%
50,244
-1,420
-3% -$34.6K
CHS
1488
DELISTED
Chicos FAS, Inc.
CHS
$1.36M ﹤0.01%
853,355
-38,457
-4% -$53.4K
SPYM
1489
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
– –
0
– –
TWO
1490
Two Harbors Investment
TWO
$1.26B
$1.36M ﹤0.01%
53,211
+425
+0.8% +$10.1K
PRU icon
1491
Prudential Financial
PRU
$42.3B
$1.35M ﹤0.01%
17,342
-602
-3% -$43.5K
DTD icon
1492
WisdomTree US Total Dividend Fund
DTD
$1.69B
– –
0
– –
HLT icon
1493
Hilton Worldwide
HLT
$70.7B
$1.35M ﹤0.01%
12,150
-448
-4% -$44.4K
NWBI icon
1494
Northwest Bancshares
NWBI
$2.29B
$1.35M ﹤0.01%
105,784
-191
-0.2% -$2.18K
EPC icon
1495
Edgewell Personal Care
EPC
$1.29B
$1.34M ﹤0.01%
38,853
+24,214
+165% +$786K
CFFN icon
1496
Capitol Federal Financial
CFFN
$1.09B
$1.34M ﹤0.01%
+106,841
New +$1.27M
JEF icon
1497
Jefferies Financial Group
JEF
$12.8B
$1.33M ﹤0.01%
56,662
-4,179
-7% -$87.7K
JGH icon
1498
Nuveen Global High Income Fund
JGH
$355M
$1.33M ﹤0.01%
85,667
+15,690
+22% +$226K
AEE icon
1499
Ameren
AEE
$29.8B
$1.33M ﹤0.01%
17,040
-319
-2% -$25.6K
VV icon
1500
Vanguard Morningstar Large-Cap ETF
VV
$54.4B
$1.33M ﹤0.01%
1,748
+75
+4% +$12.5K
58 59
60
61 62

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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.