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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
SABA
1801
Saba Capital Income & Opportunities Fund II
SABA
$223M
$850K ﹤0.01%
77,257
– –
IP icon
1802
International Paper
IP
$21.9B
$849K ﹤0.01%
18,025
-645
-3% -$28.8K
BHK icon
1803
BlackRock Core Bond Trust
BHK
$664M
$842K ﹤0.01%
51,665
-42,099
-45% -$667K
LIVN icon
1804
LivaNova
LIVN
$4.21B
$842K ﹤0.01%
12,723
-384
-3% -$21.4K
UNVR
1805
DELISTED
Univar Solutions Inc.
UNVR
$842K ﹤0.01%
44,272
-1,261
-3% -$22.7K
POLY
1806
DELISTED
Plantronics, Inc.
POLY
$840K ﹤0.01%
31,082
+325
+1% +$7.13K
CEVA icon
1807
CEVA Inc
CEVA
$889M
$838K ﹤0.01%
18,417
+43
+0.2% +$1.76K
MRTN icon
1808
Marten Transport
MRTN
$1.2B
$837K ﹤0.01%
48,590
-75
-0.2% -$1.29K
NXGN
1809
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$837K ﹤0.01%
45,883
– –
RHP icon
1810
Ryman Hospitality Properties
RHP
$7.57B
$834K ﹤0.01%
12,304
-1,000
-8% -$53.6K
MYRG icon
1811
MYR Group
MYRG
$5.14B
$833K ﹤0.01%
13,855
– –
AAN
1812
DELISTED
The Aaron's Company Inc
AAN
$833K ﹤0.01%
+43,955
New +$809K
NBHC icon
1813
National Bank Holdings
NBHC
$1.91B
$830K ﹤0.01%
25,347
– –
LMNX
1814
DELISTED
Luminex Corp
LMNX
$828K ﹤0.01%
35,814
+62
+0.2% +$1.44K
JPI
1815
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$827K ﹤0.01%
33,607
-5,321
-14% -$123K
SPYV icon
1816
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$827K ﹤0.01%
15,648
-6,245
-29% -$203K
TSN icon
1817
Tyson Foods
TSN
$20.1B
$823K ﹤0.01%
12,771
-463
-3% -$28.8K
GSY icon
1818
Invesco Ultra Short Duration ETF
GSY
$3.87B
– –
0
– –
HOLX
1819
DELISTED
Hologic
HOLX
$820K ﹤0.01%
11,256
-501
-4% -$35.4K
WDC icon
1820
Western Digital
WDC
$151B
$820K ﹤0.01%
19,580
-900
-4% -$29.9K
FIZZ icon
1821
National Beverage
FIZZ
$2.91B
$819K ﹤0.01%
19,300
-32
-0.2% -$1.38K
SYF icon
1822
Synchrony
SYF
$25.4B
$818K ﹤0.01%
23,575
-842
-3% -$25.3K
TOWN icon
1823
Towne Bank
TOWN
$3.4B
$818K ﹤0.01%
34,840
-13,973
-29% -$289K
KEX icon
1824
Kirby Corp
KEX
$7B
$815K ﹤0.01%
15,719
-451
-3% -$20.5K
DHIL
1825
DELISTED
Diamond Hill
DHIL
$814K ﹤0.01%
5,452
– –
71 72
73
74 75

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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.