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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
SWIR
1726
DELISTED
Sierra Wireless
SWIR
$941K ﹤0.01%
+64,418
New +$809K
NIE
1727
Virtus Equity & Convertible Income Fund
NIE
$736M
$937K ﹤0.01%
33,150
– –
JSD
1728
DELISTED
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
$935K ﹤0.01%
69,961
+1,597
+2% +$20.1K
SPYD icon
1729
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.68B
– –
0
– –
BCO icon
1730
Brink's
BCO
$4.55B
$932K ﹤0.01%
12,942
-665
-5% -$38.7K
TOTL icon
1731
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.99B
– –
0
– –
MTSC
1732
DELISTED
MTS Systems Corp
MTSC
$928K ﹤0.01%
15,956
-131,786
-89% -$4.76M
CIT
1733
DELISTED
CIT Group Inc.
CIT
$927K ﹤0.01%
25,832
-192,574
-88% -$6.08M
ENS icon
1734
EnerSys
ENS
$6.79B
$926K ﹤0.01%
11,147
-293
-3% -$23K
ALLK
1735
DELISTED
Allakos
ALLK
$923K ﹤0.01%
+6,591
New +$686K
HIG icon
1736
Hartford Financial Services
HIG
$38.7B
$923K ﹤0.01%
18,850
-1,020,516
-98% -$44M
W icon
1737
Wayfair
W
$14.1B
$923K ﹤0.01%
4,084
-4,606
-53% -$1.22M
UMH
1738
UMH Properties
UMH
$1.34B
$920K ﹤0.01%
62,169
– –
AMSF icon
1739
AMERISAFE
AMSF
$522M
$919K ﹤0.01%
16,001
-28
-0.2% -$1.62K
TSCO icon
1740
Tractor Supply
TSCO
$18B
$919K ﹤0.01%
32,695
+6,300
+24% +$176K
IBOC icon
1741
International Bancshares
IBOC
$4.53B
$916K ﹤0.01%
24,475
-5,103
-17% -$162K
OXM icon
1742
Oxford Industries
OXM
$556M
$915K ﹤0.01%
13,969
+107
+0.8% +$5.53K
VC icon
1743
Visteon
VC
$2.8B
$915K ﹤0.01%
7,287
-208
-3% -$21.9K
STAY
1744
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$915K ﹤0.01%
61,768
– –
BMRC icon
1745
Bank of Marin Bancorp
BMRC
$455M
$914K ﹤0.01%
26,617
– –
IVOG icon
1746
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.71B
– –
0
– –
PARA
1747
DELISTED
Paramount Global Class B
PARA
$914K ﹤0.01%
24,532
-824
-3% -$26.4K
CHRS icon
1748
Coherus Oncology
CHRS
$192M
$912K ﹤0.01%
52,480
+330
+0.6% +$5.88K
LEN icon
1749
Lennar Class A
LEN
$20.6B
$911K ﹤0.01%
12,340
-419
-3% -$31.4K
GOOD
1750
Gladstone Commercial Corp
GOOD
$618M
$910K ﹤0.01%
50,551
-6,406
-11% -$113K
68 69
70
71 72

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SCP
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Ensign Peak Advisors
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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.