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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
(+15%)
Cap. Flow
-$618M
Cap. Flow
% of AUM
-1.43%
Top 10 Holdings %
Top 10 Hldgs %
12.63%
Holding
2,533
New
102
Increased
812
Reduced
1,063
Closed
73
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kinsale Capital Group
KNSL
|
+$127M |
| 2 |
Salesforce
CRM
|
+$121M |
| 3 |
Tesla
TSLA
|
+$118M |
| 4 |
TWTR
Twitter, Inc.
TWTR
|
+$105M |
| 5 |
Regal Rexnord
RRX
|
+$104M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Visa
V
|
+$340M |
| 2 |
Microsoft
MSFT
|
+$168M |
| 3 |
Nike
NKE
|
+$162M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$147M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1901
Veeco
VECO
$3.02B
| $713K | ﹤0.01% |
41,065
-78
| -0.2% | -$1.19K |
|
1902
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$619M
| – | – |
0
| – | – |
|
|
GES
1903
DELISTED
Guess Inc
GES
| $703K | ﹤0.01% |
31,072
-47
| -0.2% | -$741 |
|
1904
Incyte
INCY
$24.6B
| $703K | ﹤0.01% |
8,083
-20,485
| -72% | -$1.77M |
|
1905
Extreme Networks
EXTR
$3.09B
| $702K | ﹤0.01% |
101,821
+209
| +0.2% | +$1.12K |
|
|
VAR
1906
DELISTED
Varian Medical Systems, Inc.
VAR
| $700K | ﹤0.01% |
4,001
-135
| -3% | -$23.4K |
|
1907
Columbia Sportswear
COLM
$2.92B
| $698K | ﹤0.01% |
7,985
-223
| -3% | -$19.4K |
|
|
PSB
1908
DELISTED
PS Business Parks, Inc.
PSB
| $698K | ﹤0.01% |
5,254
-149
| -3% | -$19.2K |
|
1909
WisdomTree US MidCap Fund
EZM
$952M
| – | – |
0
| – | – |
|
1910
Heritage Financial
HFWA
$1.2B
| $695K | ﹤0.01% |
29,724
-51
| -0.2% | -$1.15K |
|
1911
RadNet
RDNT
$6.08B
| $695K | ﹤0.01% |
35,495
| – | – |
|
|
HNGR
1912
DELISTED
Hanger Inc.
HNGR
| $694K | ﹤0.01% |
31,544
-89
| -0.3% | -$1.82K |
|
1913
Buckle
BKE
$2.4B
| $693K | ﹤0.01% |
23,731
-42
| -0.2% | -$1.14K |
|
|
CADE
1914
DELISTED
Cadence Bank
CADE
| $693K | ﹤0.01% |
25,245
-722
| -3% | -$18.2K |
|
1915
Apogee Enterprises
APOG
$887M
| $692K | ﹤0.01% |
21,855
| – | – |
|
1916
Community Health Systems
CYH
$415M
| $692K | ﹤0.01% |
93,073
-162
| -0.2% | -$1.15K |
|
1917
Chefs' Warehouse
CHEF
$4.44B
| $691K | ﹤0.01% |
26,886
-68
| -0.3% | -$1.34K |
|
|
TDAY
1918
USA Today Co
TDAY
$1.05B
| $690K | ﹤0.01% |
205,167
-490,399
| -71% | -$1.01M |
|
1919
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.91B
| – | – |
0
| – | – |
|
1920
Albemarle
ALB
$15.5B
| $688K | ﹤0.01% |
4,662
-175
| -4% | -$20.8K |
|
1921
Cardinal Health
CAH
$55.5B
| $688K | ﹤0.01% |
12,849
-447
| -3% | -$23.2K |
|
|
DBD
1922
DELISTED
Diebold Nixdorf Incorporated
DBD
| $685K | ﹤0.01% |
64,296
-111
| -0.2% | -$1.01K |
|
|
SAFM
1923
DELISTED
Sanderson Farms Inc
SAFM
| $685K | ﹤0.01% |
5,182
-149
| -3% | -$19.7K |
|
1924
Commault Systems
CVLT
$5.78B
| $683K | ﹤0.01% |
12,339
-156
| -1% | -$7.29K |
|
|
TEI
1925
Templeton Emerging Markets Income Fund
TEI
$322M
| $683K | ﹤0.01% |
+87,961
| New | +$665K |
|
Similar funds
SCP
RIM
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.