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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 | |
|---|---|---|---|---|---|---|
|
ALEX
1676
DELISTED
Alexander & Baldwin
ALEX
| $1.03M | ﹤0.01% |
59,889
-101
| -0.2% | -$1.47K |
|
1677
Wendy's
WEN
$1.39B
| $1.03M | ﹤0.01% |
46,934
-1,274
| -3% | -$29K |
|
|
MXIM
1678
DELISTED
Maxim Integrated Products
MXIM
| $1.03M | ﹤0.01% |
11,607
-413
| -3% | -$32.6K |
|
1679
Corpay
CPAY
$26.3B
| $1.03M | ﹤0.01% |
3,767
-8
| -0.2% | -$2.05K |
|
1680
Purple Innovation
PRPL
$39.6M
| $1.02M | ﹤0.01% |
+1,244
| New | +$907K |
|
1681
Coca-Cola Consolidated
COKE
$12.4B
| $1.02M | ﹤0.01% |
38,420
-70
| -0.2% | -$1.78K |
|
1682
Equifax
EFX
$21.3B
| $1.02M | ﹤0.01% |
5,282
-180
| -3% | -$30.3K |
|
1683
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$694M
| – | – |
0
| – | – |
|
1684
NETGEAR
NTGR
$627M
| $1.02M | ﹤0.01% |
25,065
+269
| +1% | +$9.15K |
|
|
TEN
1685
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $1.02M | ﹤0.01% |
96,015
-65,183
| -40% | -$616K |
|
1686
Acadia Realty Trust
AKR
$2.78B
| $1.01M | ﹤0.01% |
71,406
-124
| -0.2% | -$1.56K |
|
1687
Clean Harbors
CLH
$16.4B
| $1.01M | ﹤0.01% |
13,307
-479
| -3% | -$32.1K |
|
1688
Deluxe
DLX
$1.12B
| $1.01M | ﹤0.01% |
34,696
-31
| -0.1% | -$799 |
|
1689
Pathward Financial
CASH
$1.81B
| $1.01M | ﹤0.01% |
27,685
-10,486
| -27% | -$319K |
|
|
TXNM
1690
TXNM Energy Inc
TXNM
$5.91B
| $1.01M | ﹤0.01% |
20,854
-398,978
| -95% | -$19.2M |
|
1691
Booz Allen Hamilton
BAH
$9.37B
| $1.01M | ﹤0.01% |
11,595
+8,586
| +285% | +$730K |
|
1692
Peoples Bancorp
PEBO
$1.46B
| $1.01M | ﹤0.01% |
37,255
+908
| +2% | +$22.2K |
|
1693
Enovis
ENOV
$1.4B
| $1.01M | ﹤0.01% |
15,316
-431
| -3% | -$25.2K |
|
1694
Best Buy
BBY
$17.4B
| $1.01M | ﹤0.01% |
10,093
-373
| -4% | -$41.7K |
|
1695
Gerdau
GGB
$9.74B
| $1.01M | ﹤0.01% |
271,318
+14,734
| +6% | +$49.1K |
|
1696
Medpace
MEDP
$16.8B
| $1M | ﹤0.01% |
7,211
-132
| -2% | -$16.6K |
|
1697
MasTec
MTZ
$21.5B
| $1M | ﹤0.01% |
14,698
-412
| -3% | -$23.1K |
|
|
EEX
1698
DELISTED
Emerald Holding
EEX
| $999K | ﹤0.01% |
184,441
| – | – |
|
|
FOE
1699
DELISTED
Ferro Corporation
FOE
| $997K | ﹤0.01% |
68,114
-87
| -0.1% | -$1.21K |
|
|
PGTI
1700
DELISTED
PGT, Inc.
PGTI
| $993K | ﹤0.01% |
48,805
-86
| -0.2% | -$1.6K |
|
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.