We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
BERY
1501
DELISTED
Berry Global Group, Inc.
BERY
| $1.33M | ﹤0.01% |
25,710
+4,766
| +23% | +$227K |
|
1502
Cohu
COHU
$2.46B
| $1.33M | ﹤0.01% |
34,736
+24
| +0.1% | +$655 |
|
1503
Bloomin' Brands
BLMN
$944M
| $1.32M | ﹤0.01% |
68,117
+2,058
| +3% | +$35.1K |
|
1504
O-I Glass
OI
$1.1B
| $1.32M | ﹤0.01% |
111,134
+68,861
| +163% | +$785K |
|
|
AMWD
1505
DELISTED
American Woodmark
AMWD
| $1.32M | ﹤0.01% |
14,066
-24
| -0.2% | -$2.18K |
|
|
WDR
1506
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $1.32M | ﹤0.01% |
51,741
-2,292
| -4% | -$44.1K |
|
1507
Schwab US Broad Market ETF
SCHB
$44.8B
| $1.32M | ﹤0.01% |
15,318
-1,032
| -6% | -$14.7K |
|
1508
Children's Place
PLCE
$59.6M
| $1.31M | ﹤0.01% |
26,205
+14,109
| +117% | +$513K |
|
1509
Hanmi Financial
HAFC
$947M
| $1.31M | ﹤0.01% |
115,681
+17,657
| +18% | +$177K |
|
1510
Shutterstock
SSTK
$209M
| $1.31M | ﹤0.01% |
18,289
-29
| -0.2% | -$1.92K |
|
1511
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
| – | – |
0
| – | – |
|
|
BLUE
1512
DELISTED
bluebird bio
BLUE
| $1.31M | ﹤0.01% |
2,336
| – | – |
|
1513
PACCAR
PCAR
$69.5B
| $1.31M | ﹤0.01% |
22,758
-843
| -4% | -$49.5K |
|
|
KAMN
1514
DELISTED
Kaman Corp
KAMN
| $1.31M | ﹤0.01% |
22,909
-30
| -0.1% | -$1.47K |
|
|
ROIC
1515
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $1.31M | ﹤0.01% |
97,676
-109
| -0.1% | -$1.33K |
|
1516
Compañía de Minas Buenaventura
BVN
$8.82B
| $1.31M | ﹤0.01% |
107,145
-13,674
| -11% | -$167K |
|
1517
Globus Medical
GMED
$11.5B
| $1.3M | ﹤0.01% |
19,961
-327
| -2% | -$18.8K |
|
|
PRFT
1518
DELISTED
Perficient Inc
PRFT
| $1.3M | ﹤0.01% |
27,322
-248
| -0.9% | -$11.3K |
|
1519
Eversource Energy
ES
$26.7B
| $1.3M | ﹤0.01% |
15,013
-551
| -4% | -$49.1K |
|
|
FSKR
1520
DELISTED
FS KKR Capital Corp. II
FSKR
| $1.3M | ﹤0.01% |
79,200
-14,700
| -16% | -$235K |
|
1521
Designer Brands
DBI
$328M
| $1.29M | ﹤0.01% |
169,135
| – | – |
|
1522
ONE Gas
OGS
$4.96B
| $1.29M | ﹤0.01% |
16,851
+2,598
| +18% | +$196K |
|
1523
BlackRock TCP Capital
TCPC
$329M
| $1.29M | ﹤0.01% |
+115,000
| New | +$1.25M |
|
1524
Liberty Energy
LBRT
$3.49B
| $1.29M | ﹤0.01% |
124,978
| – | – |
|
1525
Cheesecake Factory
CAKE
$5.59B
| $1.29M | ﹤0.01% |
34,713
+32
| +0.1% | +$1.1K |
|
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.