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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 | |
|---|---|---|---|---|---|---|
1626
Supernus Pharmaceuticals
SUPN
$2.74B
| $1.1M | ﹤0.01% |
43,609
-59
| -0.1% | -$1.27K |
|
1627
Matador Resources
MTDR
$6.46B
| $1.1M | ﹤0.01% |
90,906
-163
| -0.2% | -$1.59K |
|
1628
Ziff Davis
ZD
$2B
| $1.1M | ﹤0.01% |
12,903
-957
| -7% | -$69.3K |
|
1629
iShares US Aerospace & Defense ETF
ITA
$15B
| – | – |
0
| – | – |
|
|
CORE
1630
DELISTED
Core Mark Holding Co., Inc.
CORE
| $1.09M | ﹤0.01% |
37,183
-207
| -0.6% | -$6.33K |
|
1631
AAR Corp
AIR
$5.74B
| $1.09M | ﹤0.01% |
30,045
+2,529
| +9% | +$67.1K |
|
1632
Revolution Medicines
RVMD
$44.4B
| $1.09M | ﹤0.01% |
+27,482
| New | +$1.09M |
|
1633
Provident Financial Services
PFS
$3.17B
| $1.08M | ﹤0.01% |
60,344
-325
| -0.5% | -$4.95K |
|
1634
Astec Industries
ASTE
$991M
| $1.08M | ﹤0.01% |
18,714
-28
| -0.1% | -$1.6K |
|
|
ECHO
1635
EchoStar
ECHO
$25.9B
| $1.08M | ﹤0.01% |
51,021
| – | – |
|
1636
BioXcel Therapeutics
BTAI
$28.7M
| $1.08M | ﹤0.01% |
+1,461
| New | +$1.14M |
|
|
BFIN
1637
DELISTED
BankFinancial
BFIN
| $1.08M | ﹤0.01% |
122,917
| – | – |
|
1638
National Health Investors
NHI
$3.59B
| $1.08M | ﹤0.01% |
15,611
| – | – |
|
1639
3D Systems Corp
DDD
$611M
| $1.08M | ﹤0.01% |
102,756
+2,313
| +2% | +$18.8K |
|
|
GMS
1640
DELISTED
GMS Inc
GMS
| $1.08M | ﹤0.01% |
35,328
-95
| -0.3% | -$2.65K |
|
1641
Carter's
CRI
$1.48B
| $1.07M | ﹤0.01% |
11,428
-324
| -3% | -$28.5K |
|
1642
Nuveen ESG Small-Cap ETF
NUSC
$1.33B
| – | – |
0
| – | – |
|
1643
Tennant Co
TNC
$1.18B
| $1.07M | ﹤0.01% |
15,298
-17
| -0.1% | -$1.11K |
|
|
HSKA
1644
DELISTED
Heska Corp
HSKA
| $1.07M | ﹤0.01% |
7,361
| – | – |
|
1645
Stewart Information Services
STC
$2.01B
| $1.07M | ﹤0.01% |
22,116
-46
| -0.2% | -$2.1K |
|
1646
Bruker
BRKR
$8.58B
| $1.07M | ﹤0.01% |
19,700
| – | – |
|
1647
Louisiana-Pacific
LPX
$5.2B
| $1.06M | ﹤0.01% |
28,622
-1,912,739
| -99% | -$64.1M |
|
1648
State Street SPDR S&P Homebuilders ETF
XHB
$1.58B
| $1.06M | ﹤0.01% |
18,419
-3,770
| -17% | -$213K |
|
1649
Hexcel
HXL
$7.63B
| $1.06M | ﹤0.01% |
21,871
-620
| -3% | -$27K |
|
1650
Telefônica Brasil
VIV
$19.1B
| $1.06M | ﹤0.01% |
119,875
+6,634
| +6% | +$54.5K |
|
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.