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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 | |
|---|---|---|---|---|---|---|
|
DENN
1576
DELISTED
Denny's
DENN
| $1.18M | ﹤0.01% |
80,559
+29,468
| +58% | +$337K |
|
1577
Lakeland Industries
LAKE
$121M
| $1.18M | ﹤0.01% |
+43,413
| New | +$981K |
|
1578
Signet Jewelers
SIG
$3.68B
| $1.18M | ﹤0.01% |
43,342
-80
| -0.2% | -$2.04K |
|
|
AAWW
1579
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $1.18M | ﹤0.01% |
21,638
-34
| -0.2% | -$2K |
|
1580
ACI Worldwide
ACIW
$5.32B
| $1.18M | ﹤0.01% |
30,570
-804
| -3% | -$26.9K |
|
1581
Invesco Financial Preferred ETF
PGF
$667M
| – | – |
0
| – | – |
|
1582
Enviri
NVRI
$603M
| $1.17M | ﹤0.01% |
65,321
-105
| -0.2% | -$1.69K |
|
1583
Central Garden & Pet Co Class A
CENTA
$2.4B
| $1.17M | ﹤0.01% |
40,311
+68
| +0.2% | +$1.99K |
|
|
HYB
1584
DELISTED
New America High Income Fund, Inc.
HYB
| $1.17M | ﹤0.01% |
134,489
+18,115
| +16% | +$153K |
|
1585
News Corp Class B
NWS
$17.7B
| $1.17M | ﹤0.01% |
65,635
+21,113
| +47% | +$340K |
|
1586
Huntington Bancshares
HBAN
$35.8B
| $1.16M | ﹤0.01% |
92,173
+46,461
| +102% | +$528K |
|
1587
Cal-Maine
CALM
$3.88B
| $1.16M | ﹤0.01% |
30,937
+136
| +0.4% | +$5.23K |
|
1588
Copart
CPRT
$27.4B
| $1.16M | ﹤0.01% |
36,408
-506,312
| -93% | -$14.8M |
|
1589
Lindsay Corp
LNN
$1.18B
| $1.16M | ﹤0.01% |
8,993
+9
| +0.1% | +$1.03K |
|
1590
TechTarget
TTGT
$275M
| $1.16M | ﹤0.01% |
19,537
+357
| +2% | +$18.4K |
|
1591
KBR
KBR
$4.78B
| $1.15M | ﹤0.01% |
37,315
-1,026
| -3% | -$27K |
|
|
ADAM
1592
Adamas Trust
ADAM
$924M
| $1.15M | ﹤0.01% |
78,167
-138
| -0.2% | -$1.75K |
|
|
CCMP
1593
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $1.15M | ﹤0.01% |
7,614
-211
| -3% | -$31.6K |
|
1594
Piper Sandler
PIPR
$5.38B
| $1.15M | ﹤0.01% |
45,528
-36
| -0.1% | -$816 |
|
1595
MacroGenics
MGNX
$252M
| $1.15M | ﹤0.01% |
50,139
| – | – |
|
1596
Schwab Fundamental US Large Company Index ETF
FNDX
$27.5B
| – | – |
0
| – | – |
|
|
VSTO
1597
DELISTED
Vista Outdoor Inc.
VSTO
| $1.15M | ﹤0.01% |
48,203
+59
| +0.1% | +$1.26K |
|
|
SGEN
1598
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.14M | ﹤0.01% |
+6,507
| New | +$1.21M |
|
|
MRTX
1599
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $1.14M | ﹤0.01% |
5,183
+49
| +1% | +$10.6K |
|
1600
TTM Technologies
TTMI
$13.6B
| $1.13M | ﹤0.01% |
82,168
-132
| -0.2% | -$1.69K |
|
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.