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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
SONY icon
151
Sony
SONY
$138B
$72.9M 0.17%
3,604,755
-188,600
-5% -$3.28M
GOVT icon
152
iShares US Treasury Bond ETF
GOVT
$43.6B
$72.5M 0.17%
1,644,752
-21,737
-1% -$600K
IBKR icon
153
Interactive Brokers
IBKR
$39.8B
$71.4M 0.17%
4,685,200
-569,024
-11% -$7.54M
CW icon
154
Curtiss-Wright
CW
$25.5B
$71.3M 0.17%
612,844
+4,153
+0.7% +$438K
NSC icon
155
Norfolk Southern
NSC
$75.1B
$71.2M 0.16%
299,514
-14,324
-5% -$3.26M
TPB icon
156
Turning Point Brands
TPB
$1.74B
$70.6M 0.16%
1,584,069
+18,418
+1% +$696K
RDN icon
157
Radian Group
RDN
$4.93B
$70.2M 0.16%
3,466,416
+105,708
+3% +$1.98M
RBA icon
158
RB Global
RBA
$17.5B
$69.9M 0.16%
1,004,712
+197,310
+24% +$13.1M
APH icon
159
Amphenol
APH
$209B
$69.8M 0.16%
2,133,544
-420,780
-16% -$12.9M
ELV icon
160
Elevance Health
ELV
$85.5B
$68M 0.16%
211,802
+26,396
+14% +$8.1M
DLR icon
161
Digital Realty Trust
DLR
$71.7B
$67.5M 0.16%
483,569
-2,308
-0.5% -$330K
SCHM icon
162
Schwab US Mid-Cap ETF
SCHM
$15.1B
– –
0
– –
DBX icon
163
Dropbox
DBX
$8.12B
$67.2M 0.16%
3,027,649
-8,375
-0.3% -$171K
GD icon
164
General Dynamics
GD
$106B
$66.6M 0.15%
447,219
-99,001
-18% -$14.5M
TDOC icon
165
Teladoc Health
TDOC
$1.3B
$66.5M 0.15%
332,316
+133,890
+67% +$27.2M
VTV icon
166
Vanguard Morningstar Value ETF
VTV
$191B
$66.4M 0.15%
558,476
+6,850
+1% +$770K
DUK icon
167
Duke Energy
DUK
$97.3B
$66.4M 0.15%
725,582
+72,691
+11% +$6.72M
DGRW icon
168
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
– –
0
– –
PG icon
169
Procter & Gamble
PG
$339B
$66.2M 0.15%
475,908
-5,464
-1% -$764K
DISH
170
DELISTED
DISH Network Corp.
DISH
$65.9M 0.15%
2,036,613
+3,044
+0.1% +$93.7K
ALXN
171
DELISTED
Alexion Pharmaceuticals
ALXN
$65.8M 0.15%
421,001
-168,087
-29% -$21.6M
CNP icon
172
CenterPoint Energy
CNP
$26.8B
$64.4M 0.15%
2,977,676
+57,425
+2% +$1.27M
CERN
173
DELISTED
Cerner Corp
CERN
$64M 0.15%
815,206
+29,444
+4% +$2.18M
BKLN icon
174
Invesco Senior Loan ETF
BKLN
$6.81B
$62.6M 0.14%
2,809,318
-199,284
-7% -$4.37M
HCA icon
175
HCA Healthcare
HCA
$89.5B
$61.5M 0.14%
374,110
-14,593
-4% -$2.13M
5 6
7
8 9

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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.