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 | |
|---|---|---|---|---|---|---|
|
WMC
1601
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $1.13M | ﹤0.01% |
34,759
+349
| +1% | +$9.44K |
|
1602
ProPetro Holding
PUMP
$1.43B
| $1.13M | ﹤0.01% |
152,998
-107
| -0.1% | -$595 |
|
1603
Ashland
ASH
$3.48B
| $1.13M | ﹤0.01% |
14,274
-384
| -3% | -$29K |
|
1604
Midland States Bancorp
MSBI
$692M
| $1.13M | ﹤0.01% |
63,179
+2,227
| +4% | +$36.3K |
|
1605
Houlihan Lokey
HLI
$8.81B
| $1.13M | ﹤0.01% |
16,776
-153,189
| -90% | -$9.93M |
|
1606
Alamo Group
ALG
$2.1B
| $1.13M | ﹤0.01% |
8,165
| – | – |
|
1607
State Street
STT
$51.4B
| $1.12M | ﹤0.01% |
15,450
-575
| -4% | -$39K |
|
1608
Regenxbio
RGNX
$683M
| $1.12M | ﹤0.01% |
24,765
| – | – |
|
1609
Valvoline
VVV
$4.3B
| $1.12M | ﹤0.01% |
48,505
-1,330
| -3% | -$28.8K |
|
1610
First Bancorp
FBNC
$2.69B
| $1.12M | ﹤0.01% |
33,136
-21,420
| -39% | -$621K |
|
1611
Enerpac Tool Group
EPAC
$1.91B
| $1.12M | ﹤0.01% |
49,520
-40
| -0.1% | -$835 |
|
1612
Magna International
MGA
$19B
| $1.12M | ﹤0.01% |
+15,807
| New | +$931K |
|
1613
Textron
TXT
$15.3B
| $1.12M | ﹤0.01% |
23,154
+12,899
| +126% | +$542K |
|
1614
Skyworks Solutions
SWKS
$10.5B
| $1.12M | ﹤0.01% |
7,306
-2,827
| -28% | -$414K |
|
1615
First Trust Dow Jones Select MicroCap Index Fund
FDM
$270M
| – | – |
0
| – | – |
|
|
TBNK
1616
DELISTED
Territorial Bancorp Inc.
TBNK
| $1.11M | ﹤0.01% |
46,331
| – | – |
|
1617
MGIC Investment
MTG
$6.24B
| $1.11M | ﹤0.01% |
+88,643
| New | +$1M |
|
1618
Eagle Materials
EXP
$6.51B
| $1.11M | ﹤0.01% |
10,948
-298
| -3% | -$27.7K |
|
|
GLUU
1619
DELISTED
Glu Mobile Inc.
GLUU
| $1.1M | ﹤0.01% |
122,436
+601
| +0.5% | +$5.18K |
|
1620
Eagle Bancorp
EGBN
$851M
| $1.1M | ﹤0.01% |
26,682
-42
| -0.2% | -$1.47K |
|
1621
TTEC Holdings
TTEC
$82.2M
| $1.1M | ﹤0.01% |
15,087
-26
| -0.2% | -$1.69K |
|
1622
Grupo Cibest SA
CIB
$23.3B
| $1.1M | ﹤0.01% |
+27,295
| New | +$852K |
|
1623
St. Joe Company
JOE
$3.82B
| $1.1M | ﹤0.01% |
25,832
-45
| -0.2% | -$1.43K |
|
|
OLP
1624
One Liberty Properties
OLP
$520M
| $1.1M | ﹤0.01% |
54,671
+254
| +0.5% | +$4.55K |
|
1625
Old Second Bancorp
OSBC
$1.29B
| $1.1M | ﹤0.01% |
108,616
| – | – |
|
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.