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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 | |
|---|---|---|---|---|---|---|
1651
Emergent Biosolutions
EBS
$229M
| $1.06M | ﹤0.01% |
11,794
-322
| -3% | -$29.6K |
|
1652
iShares Silver Trust
SLV
$32B
| $1.05M | ﹤0.01% |
19,655
+415
| +2% | +$9.44K |
|
|
VBTX
1653
DELISTED
Veritex Holdings
VBTX
| $1.05M | ﹤0.01% |
41,106
-61
| -0.1% | -$1.34K |
|
1654
Independence Realty Trust
IRT
$3.94B
| $1.05M | ﹤0.01% |
78,502
-59
| -0.1% | -$754 |
|
1655
M/I Homes
MHO
$3.74B
| $1.05M | ﹤0.01% |
23,794
+126
| +0.5% | +$5.68K |
|
1656
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.16B
| – | – |
0
| – | – |
|
1657
Abercrombie & Fitch
ANF
$5.27B
| $1.05M | ﹤0.01% |
51,643
-78
| -0.2% | -$1.43K |
|
1658
Marcus Corp
MCS
$921M
| $1.05M | ﹤0.01% |
77,605
-21,588
| -22% | -$219K |
|
1659
Gen Digital
GEN
$17.5B
| $1.04M | ﹤0.01% |
50,270
+13,001
| +35% | +$263K |
|
1660
HDFC Bank
HDB
$120B
| $1.04M | ﹤0.01% |
28,914
+17,544
| +154% | +$559K |
|
1661
Morningstar
MORN
$7.54B
| $1.04M | ﹤0.01% |
4,510
| – | – |
|
|
UCTT
1662
Ultra Clean Holdings
UCTT
$3.72B
| $1.04M | ﹤0.01% |
33,523
+439
| +1% | +$12.3K |
|
|
FARO
1663
DELISTED
Faro Technologies
FARO
| $1.04M | ﹤0.01% |
14,762
+17
| +0.1% | +$1.12K |
|
1664
FTI Consulting
FCN
$4.17B
| $1.04M | ﹤0.01% |
9,337
-519
| -5% | -$55.9K |
|
1665
Kite Realty
KRG
$5.29B
| $1.04M | ﹤0.01% |
69,698
-133
| -0.2% | -$1.77K |
|
1666
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$722M
| – | – |
0
| – | – |
|
1667
Mativ Holdings
MATV
$706M
| $1.04M | ﹤0.01% |
25,927
-64
| -0.2% | -$2.3K |
|
1668
The Bancorp
TBBK
$2.81B
| $1.04M | ﹤0.01% |
76,384
-38,200
| -33% | -$432K |
|
1669
Delek US
DK
$3.72B
| $1.04M | ﹤0.01% |
64,802
| – | – |
|
|
CATM
1670
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $1.04M | ﹤0.01% |
29,453
-51
| -0.2% | -$1.27K |
|
1671
nVent Electric
NVT
$26.3B
| $1.04M | ﹤0.01% |
44,539
-1,228
| -3% | -$25.9K |
|
1672
Boot Barn
BOOT
$5.11B
| $1.04M | ﹤0.01% |
23,894
-33
| -0.1% | -$1.24K |
|
|
SYSB
1673
iShares Systematic Bond ETF
SYSB
$1.17B
| – | – |
0
| – | – |
|
1674
Granite Construction
GVA
$5.51B
| $1.03M | ﹤0.01% |
38,706
-68
| -0.2% | -$1.56K |
|
1675
Edison International
EIX
$26.1B
| $1.03M | ﹤0.01% |
16,436
-575
| -3% | -$34.6K |
|
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.