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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
MUSA icon
1751
Murphy USA
MUSA
$10.2B
$910K ﹤0.01%
6,956
-352
-5% -$45.2K
CHCO icon
1752
City Holding Co
CHCO
$2.04B
$909K ﹤0.01%
13,068
-224
-2% -$14.5K
OPI
1753
DELISTED
Office Properties Income Trust
OPI
$909K ﹤0.01%
39,990
– –
AMLP icon
1754
Alerian MLP ETF
AMLP
$13.3B
– –
0
– –
DSPG
1755
DELISTED
DSP Group Inc
DSPG
$906K ﹤0.01%
54,578
+14,444
+36% +$222K
BANF icon
1756
BancFirst
BANF
$3.77B
$905K ﹤0.01%
15,419
-19
-0.1% -$975
FNCL icon
1757
Fidelity MSCI Financials Index ETF
FNCL
$2.41B
– –
0
– –
SHM icon
1758
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
– –
0
– –
HCC icon
1759
Warrior Met Coal
HCC
$5.04B
$903K ﹤0.01%
42,368
-75
-0.2% -$1.32K
BYD icon
1760
Boyd Gaming
BYD
$5.92B
$902K ﹤0.01%
21,026
-574
-3% -$21.1K
SLP icon
1761
Simulations Plus
SLP
$371M
$902K ﹤0.01%
12,548
– –
ARCB icon
1762
ArcBest
ARCB
$3.07B
$898K ﹤0.01%
21,041
-68
-0.3% -$2.58K
NUDM icon
1763
Nuveen ESG International Developed Markets Equity ETF
NUDM
$724M
– –
0
– –
ZBRA icon
1764
Zebra Technologies
ZBRA
$17.9B
$897K ﹤0.01%
2,335
-88
-4% -$29.6K
AGM icon
1765
Federal Agricultural Mortgage
AGM
$2.54B
$896K ﹤0.01%
12,071
-4,100
-25% -$285K
FBK icon
1766
FB Financial Corp
FBK
$3.04B
$896K ﹤0.01%
25,785
+309
+1% +$9.71K
MBT
1767
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$895K ﹤0.01%
100,004
-5,068
-5% -$43K
GEO icon
1768
The GEO Group
GEO
$4.04B
$890K ﹤0.01%
100,416
+67,737
+207% +$649K
WORK
1769
DELISTED
Slack Technologies, Inc.
WORK
$890K ﹤0.01%
+21,066
New +$712K
VRE
1770
DELISTED
Veris Residential
VRE
$889K ﹤0.01%
71,330
-126
-0.2% -$1.61K
GRPN icon
1771
Groupon
GRPN
$933M
$886K ﹤0.01%
+23,333
New +$641K
STRA icon
1772
Strategic Education
STRA
$1.84B
$886K ﹤0.01%
9,292
-185
-2% -$17.2K
IPAR icon
1773
Interparfums
IPAR
$3.83B
$884K ﹤0.01%
14,619
-23
-0.2% -$1.16K
PBI icon
1774
Pitney Bowes
PBI
$2.33B
$883K ﹤0.01%
143,287
-230
-0.2% -$1.38K
AMCX icon
1775
AMC Global Media
AMCX
$489M
$881K ﹤0.01%
24,629
+13,706
+125% +$383K
69 70
71
72 73

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SCP
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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.