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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
GRID
1826
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.1B
– –
0
– –
DHC
1827
Diversified Healthcare Trust
DHC
$2.04B
$813K ﹤0.01%
197,305
-110,445
-36% -$435K
UHT
1828
Universal Health Realty Income Trust
UHT
$576M
$813K ﹤0.01%
12,645
-18
-0.1% -$1.09K
ASIX icon
1829
AdvanSix
ASIX
$438M
$810K ﹤0.01%
40,496
-29,450
-42% -$505K
CNO icon
1830
CNO Financial Group
CNO
$5.12B
$809K ﹤0.01%
36,388
-1,781
-5% -$36.3K
ACLS icon
1831
Axcelis
ACLS
$4.1B
$808K ﹤0.01%
27,749
– –
ADVM
1832
DELISTED
Adverum Biotechnologies
ADVM
$808K ﹤0.01%
7,450
-1,517
-17% -$188K
HWKN icon
1833
Hawkins
HWKN
$2.73B
$808K ﹤0.01%
30,898
+15,116
+96% +$384K
STBA icon
1834
S&T Bancorp
STBA
$1.79B
$808K ﹤0.01%
32,547
– –
TMP icon
1835
Tompkins Financial
TMP
$1.4B
$808K ﹤0.01%
11,448
+1,429
+14% +$90.5K
APTS
1836
DELISTED
Preferred Apartment Communities, Inc.
APTS
$808K ﹤0.01%
109,171
-16,308
-13% -$111K
BOH icon
1837
Bank of Hawaii
BOH
$3.1B
$805K ﹤0.01%
10,503
-301
-3% -$20.6K
BY icon
1838
Byline Bancorp
BY
$1.75B
$805K ﹤0.01%
52,119
– –
CWCO icon
1839
Consolidated Water Co
CWCO
$484M
$805K ﹤0.01%
66,806
– –
CRVL icon
1840
CorVel
CRVL
$3.15B
$801K ﹤0.01%
22,665
-84
-0.4% -$2.61K
TGNA
1841
DELISTED
TEGNA Inc
TGNA
$801K ﹤0.01%
57,400
-1,571
-3% -$21K
HIO
1842
Western Asset High Income Opportunity Fund
HIO
$338M
$799K ﹤0.01%
161,329
-170,287
-51% -$849K
NKTR icon
1843
Nektar Therapeutics
NKTR
$2.53B
$798K ﹤0.01%
3,131
-989
-24% -$256K
DOV icon
1844
Dover
DOV
$28.3B
$797K ﹤0.01%
6,311
-239
-4% -$28.4K
PRA
1845
DELISTED
ProAssurance
PRA
$794K ﹤0.01%
44,606
-78
-0.2% -$1.27K
HPE icon
1846
Hewlett Packard
HPE
$72.4B
$793K ﹤0.01%
66,886
+8,443
+14% +$88.6K
SAVE
1847
DELISTED
Spirit Airlines, Inc.
SAVE
$792K ﹤0.01%
32,365
– –
SPPI
1848
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$792K ﹤0.01%
232,093
– –
KMT icon
1849
Kennametal
KMT
$2.41B
$790K ﹤0.01%
21,803
-532
-2% -$18.3K
INN
1850
Summit Hotel Properties
INN
$670M
$788K ﹤0.01%
87,488
-154
-0.2% -$1.14K
72 73
74
75 76

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SCP
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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.