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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
OSIS icon
1526
OSI Systems
OSIS
$3.85B
$1.29M ﹤0.01%
13,795
-147
-1% -$12.6K
VRTS icon
1527
Virtus Investment Partners
VRTS
$1.13B
$1.28M ﹤0.01%
5,923
-51
-0.9% -$9.26K
NPO icon
1528
Enpro
NPO
$7.15B
$1.28M ﹤0.01%
16,998
-13
-0.1% -$872
NBTB icon
1529
NBT Bancorp
NBTB
$2.74B
$1.28M ﹤0.01%
39,845
+3,683
+10% +$110K
ON icon
1530
ON Semiconductor
ON
$31.8B
$1.28M ﹤0.01%
39,050
+16,189
+71% +$452K
PNFP icon
1531
Pinnacle Financial Partners Inc
PNFP
$16B
$1.28M ﹤0.01%
19,858
-569
-3% -$29.3K
REPL icon
1532
Replimune Group
REPL
$1.17B
$1.28M ﹤0.01%
+33,517
New +$1.4M
ODP
1533
DELISTED
ODP
ODP
$1.28M ﹤0.01%
43,620
-18,108
-29% -$458K
MINT icon
1534
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
– –
0
– –
JLS icon
1535
Nuveen Mortgage and Income Fund
JLS
$94.7M
$1.28M ﹤0.01%
64,538
+5,743
+10% +$110K
SKX
1536
DELISTED
Skechers
SKX
$1.28M ﹤0.01%
35,498
-1,212
-3% -$41.3K
RAMP icon
1537
LiveRamp
RAMP
$2.3B
$1.27M ﹤0.01%
17,362
-381
-2% -$24.3K
GNL icon
1538
Global Net Lease
GNL
$1.95B
$1.27M ﹤0.01%
74,067
-131
-0.2% -$2.14K
INO icon
1539
Inovio Pharmaceuticals
INO
$81.5M
$1.27M ﹤0.01%
+11,962
New +$1.59M
BIG
1540
DELISTED
Big Lots, Inc.
BIG
$1.27M ﹤0.01%
29,570
-26,436
-47% -$1.28M
VYX icon
1541
NCR Voyix
VYX
$1.11B
$1.27M ﹤0.01%
55,009
-1,360
-2% -$22.5K
LTC
1542
LTC Properties
LTC
$2.07B
$1.26M ﹤0.01%
32,482
-58
-0.2% -$2.13K
ECPG icon
1543
Encore Capital Group
ECPG
$1.97B
$1.26M ﹤0.01%
32,294
-19,023
-37% -$692K
VOX icon
1544
Vanguard Communication Services ETF
VOX
$5.89B
– –
0
– –
BSJM
1545
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
– –
0
– –
HOUS
1546
DELISTED
Anywhere Real Estate
HOUS
$1.25M ﹤0.01%
95,610
-160
-0.2% -$1.91K
RLJ icon
1547
RLJ Lodging Trust
RLJ
$1.68B
$1.25M ﹤0.01%
88,629
+11,600
+15% +$130K
CTVA icon
1548
Corteva
CTVA
$50.6B
$1.25M ﹤0.01%
32,349
-1,319
-4% -$47.1K
CRUS icon
1549
Cirrus Logic
CRUS
$6.16B
$1.25M ﹤0.01%
15,176
-551
-4% -$41.4K
BSJN
1550
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
– –
0
– –
60 61
62
63 64

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SCP
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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.