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 | |
|---|---|---|---|---|---|---|
1551
Conagra Brands
CAG
$7.08B
| $1.24M | ﹤0.01% |
34,223
-1,421
| -4% | -$51.5K |
|
1552
Park National Corp
PRK
$3.65B
| $1.23M | ﹤0.01% |
11,748
-11
| -0.1% | -$1.08K |
|
|
SYKE
1553
DELISTED
SYKES Enterprises Inc
SYKE
| $1.23M | ﹤0.01% |
32,750
-463
| -1% | -$17.3K |
|
1554
Myriad Genetics
MYGN
$305M
| $1.23M | ﹤0.01% |
62,253
+305
| +0.5% | +$4.92K |
|
1555
Westamerica Bancorp
WABC
$1.36B
| $1.23M | ﹤0.01% |
22,240
-92
| -0.4% | -$5.07K |
|
1556
Pennant Group
PNTG
$1.35B
| $1.22M | ﹤0.01% |
21,000
+119
| +0.6% | +$5.72K |
|
1557
Mercantile Bank Corp
MBWM
$1.05B
| $1.22M | ﹤0.01% |
44,857
| – | – |
|
1558
Sally Beauty Holdings
SBH
$1.59B
| $1.22M | ﹤0.01% |
93,383
-4,243
| -4% | -$45.3K |
|
1559
Cytokinetics
CYTK
$10.8B
| $1.22M | ﹤0.01% |
58,586
+124
| +0.2% | +$2.27K |
|
1560
Urban Edge Properties
UE
$2.74B
| $1.21M | ﹤0.01% |
93,421
+276
| +0.3% | +$3.31K |
|
1561
Affiliated Managers Group
AMG
$9.71B
| $1.21M | ﹤0.01% |
11,876
-662
| -5% | -$57.2K |
|
1562
Insmed
INSM
$29.2B
| $1.21M | ﹤0.01% |
36,230
| – | – |
|
1563
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.76B
| – | – |
0
| – | – |
|
|
VRTU
1564
DELISTED
Virtusa Corporation
VRTU
| $1.21M | ﹤0.01% |
23,576
| – | – |
|
1565
JB Hunt Transport Services
JBHT
$25B
| $1.2M | ﹤0.01% |
8,787
-22,488
| -72% | -$2.98M |
|
|
DHF
1566
BNY Mellon High Yield Strategies Fund
DHF
$173M
| $1.2M | ﹤0.01% |
399,366
+8,602
| +2% | +$24.6K |
|
1567
Mercado Libre
MELI
$95.5B
| $1.2M | ﹤0.01% |
714
-12
| -2% | -$16.9K |
|
1568
ICU Medical
ICUI
$4.57B
| $1.19M | ﹤0.01% |
5,557
-133
| -2% | -$25.8K |
|
1569
FS KKR Capital
FSK
$3.36B
| $1.19M | ﹤0.01% |
71,900
-14,100
| -16% | -$234K |
|
1570
Methode Electronics
MEI
$608M
| $1.19M | ﹤0.01% |
31,065
-6,939
| -18% | -$237K |
|
1571
Willis Towers Watson
WTW
$31.8B
| $1.19M | ﹤0.01% |
5,645
-208
| -4% | -$42.8K |
|
|
LBAI
1572
DELISTED
Lakeland Bancorp Inc
LBAI
| $1.19M | ﹤0.01% |
93,558
| – | – |
|
|
BSCO
1573
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| – | – |
0
| – | – |
|
1574
GEE Group
JOB
$22M
| $1.18M | ﹤0.01% |
1,392,831
-641,542
| -32% | -$647K |
|
|
HOME
1575
DELISTED
At Home Group Inc.
HOME
| $1.18M | ﹤0.01% |
76,542
| – | – |
|
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.