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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
PHK
1876
PIMCO High Income Fund
PHK
$878M
$754K ﹤0.01%
124,681
+15,200
+14% +$86.5K
COWN
1877
DELISTED
Cowen Inc. Class A Common Stock
COWN
$754K ﹤0.01%
29,000
– –
CXP
1878
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$752K ﹤0.01%
52,398
– –
BLKB icon
1879
Blackbaud
BLKB
$2.09B
$747K ﹤0.01%
12,978
-374
-3% -$20.8K
LNTH icon
1880
Lantheus
LNTH
$6.59B
$747K ﹤0.01%
55,400
– –
MMI icon
1881
Marcus & Millichap
MMI
$1.16B
$741K ﹤0.01%
19,892
– –
UNFI icon
1882
United Natural Foods
UNFI
$2.8B
$741K ﹤0.01%
46,412
+1,046
+2% +$17.5K
EBIX
1883
DELISTED
Ebix Inc
EBIX
$740K ﹤0.01%
19,481
– –
SLYV icon
1884
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.04B
– –
0
– –
HTLD icon
1885
Heartland Express
HTLD
$911M
$738K ﹤0.01%
40,796
-362
-0.9% -$6.83K
KIDS icon
1886
OrthoPediatrics
KIDS
$608M
$738K ﹤0.01%
17,894
– –
SRDX
1887
DELISTED
Surmodics
SRDX
$738K ﹤0.01%
16,957
– –
LAND
1888
Gladstone Land Corp
LAND
$351M
$737K ﹤0.01%
+50,301
New +$731K
IR icon
1889
Ingersoll Rand
IR
$33.6B
$735K ﹤0.01%
16,140
-554
-3% -$22.9K
LL
1890
DELISTED
LL Flooring Holdings, Inc.
LL
$735K ﹤0.01%
23,901
-23
-0.1% -$640
KRA
1891
DELISTED
Kraton Corporation
KRA
$733K ﹤0.01%
26,381
-13,533
-34% -$365K
PZZA icon
1892
Papa John's
PZZA
$785M
$732K ﹤0.01%
8,627
-211
-2% -$17.3K
ENVA icon
1893
Enova International
ENVA
$6.29B
$731K ﹤0.01%
29,522
+4,555
+18% +$93.3K
TRIP icon
1894
TripAdvisor
TRIP
$1.26B
$725K ﹤0.01%
25,177
-704
-3% -$16.9K
PRDO icon
1895
Perdoceo Education
PRDO
$1.97B
$724K ﹤0.01%
57,322
– –
SSP icon
1896
E.W. Scripps
SSP
$305M
$723K ﹤0.01%
47,312
– –
VSH icon
1897
Vishay Intertechnology
VSH
$5.08B
$719K ﹤0.01%
34,706
-996
-3% -$18.4K
MTB icon
1898
M&T Bank
MTB
$36.3B
$715K ﹤0.01%
5,619
-209
-4% -$23.8K
FHI icon
1899
Federated Hermes
FHI
$4.71B
$714K ﹤0.01%
24,713
-921
-4% -$24.5K
TAN icon
1900
Invesco Solar ETF
TAN
$1.36B
– –
0
– –
74 75
76
77 78

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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.