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Thrivent Financial for Lutherans

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
Cap. Flow
-$618M
Cap. Flow %
-1.43%
Top 10 Hldgs %
12.63%
Holding
2,533
New
102
Increased
812
Reduced
1,063
Closed
73

Top Buys

Rank Stock Value
1
KNSL icon
Kinsale Capital Group
KNSL
+$127M
2
CRM icon
Salesforce
CRM
+$121M
3
TSLA icon
Tesla
TSLA
+$118M
4
TWTR
Twitter, Inc.
TWTR
+$105M
5
RRX icon
Regal Rexnord
RRX
+$104M

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$340M
2
MSFT icon
Microsoft
MSFT
+$168M
3
NKE icon
Nike
NKE
+$162M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$147M
5
AMZN icon
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
UVV icon
1701
Universal Corp
UVV
$1.18B
$987K ﹤0.01%
20,306
– –
KHC icon
1702
Kraft Heinz
KHC
$29.6B
$984K ﹤0.01%
28,386
-1,062
-4% -$34.5K
SPB icon
1703
Spectrum Brands
SPB
$2.02B
$984K ﹤0.01%
+12,461
New +$817K
VONV icon
1704
Vanguard Russell 1000 Value ETF
VONV
$22B
– –
0
– –
VTRS icon
1705
Viatris
VTRS
$18.7B
$982K ﹤0.01%
52,385
+29,089
+125% +$474K
FTEC icon
1706
Fidelity MSCI Information Technology Index ETF
FTEC
$21.1B
– –
0
– –
KELYA icon
1707
Kelly Services Class A
KELYA
$544M
$979K ﹤0.01%
47,623
-281
-0.6% -$5.63K
RCL icon
1708
Royal Caribbean
RCL
$82.4B
$974K ﹤0.01%
13,034
-22,749
-64% -$1.59M
AVNT icon
1709
Avient
AVNT
$4.19B
$965K ﹤0.01%
23,950
-677
-3% -$23.9K
ATO icon
1710
Atmos Energy
ATO
$28.4B
$963K ﹤0.01%
10,096
+435
+5% +$41.9K
DVA icon
1711
DaVita
DVA
$11.7B
$961K ﹤0.01%
8,193
+1,960
+31% +$200K
COHR
1712
DELISTED
Coherent Inc
COHR
$960K ﹤0.01%
6,398
-135
-2% -$17.3K
AVT icon
1713
Avnet
AVT
$7.99B
$951K ﹤0.01%
27,099
-57,386
-68% -$1.7M
EQH icon
1714
Equitable Holdings
EQH
$14.4B
$951K ﹤0.01%
+37,148
New +$869K
IYR icon
1715
iShares US Real Estate ETF
IYR
$4.52B
$951K ﹤0.01%
11,109
+100
+0.9% +$8.32K
MCN
1716
Madison Covered Call & Equity Strategy Fund
MCN
$119M
$950K ﹤0.01%
140,755
+4,115
+3% +$25.9K
PPL
1717
PPL Corp
PPL
$26.3B
$949K ﹤0.01%
33,668
-1,257
-4% -$35.7K
ECOL
1718
DELISTED
US Ecology, Inc.
ECOL
$948K ﹤0.01%
26,083
-45
-0.2% -$1.56K
EXTN
1719
DELISTED
Exterran Corporation
EXTN
$947K ﹤0.01%
214,322
– –
BCX icon
1720
BlackRock Resources & Commodities Strategy Trust
BCX
$962M
$945K ﹤0.01%
127,479
+2,398
+2% +$15.7K
IMCB icon
1721
iShares Morningstar Mid-Cap ETF
IMCB
$1.71B
– –
0
– –
GCP
1722
DELISTED
GCP Applied Technologies Inc.
GCP
$944K ﹤0.01%
39,936
– –
VEU icon
1723
Vanguard FTSE All-World ex-US ETF
VEU
$69.9B
$943K ﹤0.01%
16,164
+3,548
+28% +$193K
EARN
1724
Ellington Residential Mortgage REIT
EARN
$164M
$942K ﹤0.01%
72,263
-2,252
-3% -$26.5K
RGR icon
1725
Sturm, Ruger & Co
RGR
$594M
$942K ﹤0.01%
14,482
-25
-0.2% -$1.61K
67 68
69
70 71

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SCP
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RIM
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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.