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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
IPGP icon
1926
IPG Photonics
IPGP
$3.61B
$682K ﹤0.01%
3,049
+1,450
+91% +$290K
INGN icon
1927
Inogen
INGN
$163M
$679K ﹤0.01%
15,186
– –
KMX icon
1928
CarMax
KMX
$8.34B
$679K ﹤0.01%
7,186
-215
-3% -$20.2K
RF icon
1929
Regions Financial
RF
$26.8B
$678K ﹤0.01%
42,061
-1,510
-3% -$21.8K
CHY
1930
Calamos Convertible and High Income Fund
CHY
$1.07B
– –
0
– –
PDCO
1931
DELISTED
Patterson Companies, Inc.
PDCO
$675K ﹤0.01%
22,771
-600
-3% -$17K
HA
1932
DELISTED
Hawaiian Holdings, Inc.
HA
$674K ﹤0.01%
38,079
-61
-0.2% -$1.03K
FGD icon
1933
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.59B
– –
0
– –
VIVO
1934
DELISTED
Meridian Bioscience Inc
VIVO
$666K ﹤0.01%
35,655
+114
+0.3% +$2.13K
CKH
1935
DELISTED
Seacor Holdings Inc.
CKH
$657K ﹤0.01%
15,854
-867,718
-98% -$30.4M
DNOW icon
1936
DNOW Inc
DNOW
$3.01B
$650K ﹤0.01%
90,537
-159
-0.2% -$894
CXW icon
1937
CoreCivic
CXW
$3.26B
$649K ﹤0.01%
99,024
-172
-0.2% -$1.24K
RWO icon
1938
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.29B
– –
0
– –
MCRI icon
1939
Monarch Casino & Resort
MCRI
$2.17B
$648K ﹤0.01%
10,582
+24
+0.2% +$1.21K
SPNT icon
1940
SiriusPoint
SPNT
$2.63B
$647K ﹤0.01%
68,002
+315
+0.5% +$2.75K
CMC icon
1941
Commercial Metals
CMC
$8.1B
$646K ﹤0.01%
31,435
-634
-2% -$13.2K
INVA icon
1942
Innoviva
INVA
$1.49B
$645K ﹤0.01%
52,033
-92
-0.2% -$992
SNR
1943
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$645K ﹤0.01%
124,571
+10,988
+10% +$53.7K
PEB icon
1944
Pebblebrook Hotel Trust
PEB
$2B
$644K ﹤0.01%
34,276
-970
-3% -$15.7K
TDC icon
1945
Teradata
TDC
$2.58B
$644K ﹤0.01%
28,656
-753
-3% -$16.2K
ENR icon
1946
Energizer
ENR
$1.5B
$643K ﹤0.01%
15,248
-438
-3% -$18.5K
REET icon
1947
iShares Global REIT ETF
REET
$5.04B
– –
0
– –
FDIS icon
1948
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.73B
– –
0
– –
CBB
1949
DELISTED
Cincinnati Bell Inc.
CBB
$641K ﹤0.01%
41,950
-74
-0.2% -$1.12K
HZO icon
1950
MarineMax
HZO
$1.15B
$640K ﹤0.01%
18,270
+289
+2% +$9.05K
76 77
78
79 80

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SCP
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Ensign Peak Advisors
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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.