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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
GO icon
1776
Grocery Outlet
GO
$972M
$880K ﹤0.01%
22,431
-19
-0.1% -$767
FCF icon
1777
First Commonwealth Financial
FCF
$2.17B
$871K ﹤0.01%
79,572
-58,634
-42% -$562K
XRN
1778
Chiron Real Estate Inc
XRN
$475M
$871K ﹤0.01%
13,338
+4,399
+49% +$303K
SYNA icon
1779
Synaptics
SYNA
$4.09B
$871K ﹤0.01%
9,031
-179
-2% -$14.6K
GAB icon
1780
Gabelli Equity Trust
GAB
$1.79B
$865K ﹤0.01%
141,155
+45,196
+47% +$260K
MDYV icon
1781
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.86B
– –
0
– –
MRSN
1782
DELISTED
Mersana Therapeutics
MRSN
$865K ﹤0.01%
1,301
+370
+40% +$206K
PRSP
1783
DELISTED
Perspecta Inc. Common Stock
PRSP
$863K ﹤0.01%
35,821
-981
-3% -$21.1K
FFC
1784
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$783M
$861K ﹤0.01%
36,742
+3,737
+11% +$82.9K
INVX
1785
Innovex International
INVX
$2.04B
$861K ﹤0.01%
29,072
– –
ATRC icon
1786
AtriCure
ATRC
$2.12B
$860K ﹤0.01%
+15,445
New +$668K
FNV icon
1787
Franco-Nevada
FNV
$46.5B
$860K ﹤0.01%
6,863
+1,504
+28% +$203K
GWW icon
1788
W.W. Grainger
GWW
$61.1B
$860K ﹤0.01%
2,106
-71
-3% -$27.9K
SAFE
1789
DELISTED
Safehold Inc.
SAFE
$860K ﹤0.01%
11,864
+421
+4% +$28.7K
FPE icon
1790
First Trust Preferred Securities and Income ETF
FPE
$6.34B
– –
0
– –
FOUR icon
1791
Shift4
FOUR
$3.41B
$858K ﹤0.01%
+11,377
New +$681K
SID icon
1792
Companhia Siderúrgica Nacional
SID
$1.19B
$858K ﹤0.01%
144,263
+5,709
+4% +$24.4K
IDE
1793
Voya Infrastructure, Industrials and Materials Fund
IDE
$199M
$857K ﹤0.01%
83,200
+10,400
+14% +$104K
GIII icon
1794
G-III Apparel Group
GIII
$1.48B
$855K ﹤0.01%
36,025
+166
+0.5% +$3.08K
ITM icon
1795
VanEck Intermediate Muni ETF
ITM
$2.13B
– –
0
– –
CCU icon
1796
Compañía de Cervecerías Unidas
CCU
$2.24B
$854K ﹤0.01%
58,078
+3,153
+6% +$42.9K
GME icon
1797
GameStop
GME
$8.43B
$854K ﹤0.01%
181,312
+752
+0.4% +$2.59K
FITB
1798
Fifth Third Bancorp
FITB
$51.8B
$853K ﹤0.01%
30,934
-1,100
-3% -$27.8K
VMC icon
1799
Vulcan Materials
VMC
$37B
$853K ﹤0.01%
5,754
-212
-4% -$30.2K
LVS icon
1800
Las Vegas Sands
LVS
$29.4B
$850K ﹤0.01%
14,262
-510
-3% -$27.2K
70 71
72
73 74

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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.