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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
MPLX icon
1851
MPLX
MPLX
$59.5B
$786K ﹤0.01%
36,300
– –
TCBI icon
1852
Texas Capital Bancshares
TCBI
$4.32B
$786K ﹤0.01%
13,211
-34,196
-72% -$1.69M
DCH
1853
Dauch Corp
DCH
$1.58B
$782K ﹤0.01%
93,759
-165
-0.2% -$1.24K
GRMN
1854
Garmin
GRMN
$60.4B
$781K ﹤0.01%
6,530
-27,807
-81% -$3.08M
TREE icon
1855
LendingTree
TREE
$453M
$781K ﹤0.01%
2,852
+733
+35% +$218K
UMBF icon
1856
UMB Financial
UMBF
$11.1B
$781K ﹤0.01%
11,318
-323
-3% -$20.7K
SNEX icon
1857
StoneX
SNEX
$7.81B
$780K ﹤0.01%
68,172
-121
-0.2% -$1.37K
HOMB icon
1858
Home BancShares
HOMB
$6.17B
$775K ﹤0.01%
39,784
-1,151
-3% -$20.9K
MATW icon
1859
Matthews International
MATW
$717M
$774K ﹤0.01%
26,315
+391
+2% +$10.1K
EIG icon
1860
Employers Holdings
EIG
$881M
$773K ﹤0.01%
24,021
-250
-1% -$8.07K
IVOV icon
1861
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.36B
– –
0
– –
SKT icon
1862
Tanger
SKT
$4.44B
$770K ﹤0.01%
77,353
-153
-0.2% -$1.29K
TRHC
1863
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$769K ﹤0.01%
17,948
+623
+4% +$23.6K
ADTN icon
1864
Adtran
ADTN
$622M
$766K ﹤0.01%
51,890
-41,311
-44% -$524K
USNA icon
1865
Usana Health Sciences
USNA
$265M
$766K ﹤0.01%
9,932
– –
NEU icon
1866
NewMarket
NEU
$8.37B
$763K ﹤0.01%
1,916
-55
-3% -$20.5K
GATX icon
1867
GATX Corp
GATX
$6.23B
$762K ﹤0.01%
9,163
-263
-3% -$20.1K
SLGN icon
1868
Silgan Holdings
SLGN
$4.35B
$762K ﹤0.01%
20,557
-647
-3% -$23.3K
FCFS icon
1869
FirstCash
FCFS
$9.05B
$760K ﹤0.01%
10,850
-311
-3% -$19.7K
NSP icon
1870
Insperity
NSP
$1.96B
$760K ﹤0.01%
9,339
-380
-4% -$31.2K
XPRO icon
1871
Expro Ltd
XPRO
$2.01B
$759K ﹤0.01%
46,177
– –
DCPH
1872
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$758K ﹤0.01%
13,280
+3,778
+40% +$224K
GFF icon
1873
Griffon
GFF
$4.75B
$757K ﹤0.01%
37,165
-69
-0.2% -$1.48K
SAH icon
1874
Sonic Automotive
SAH
$2.53B
$757K ﹤0.01%
19,631
-403
-2% -$16.4K
WNC icon
1875
Wabash National
WNC
$510M
$755K ﹤0.01%
43,828
-47
-0.1% -$761
73 74
75
76 77

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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.