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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
FPI
1951
Farmland Partners
FPI
$424M
$638K ﹤0.01%
73,415
– –
CIR
1952
DELISTED
CIRCOR International, Inc
CIR
$636K ﹤0.01%
16,553
-28
-0.2% -$926
HIBB
1953
DELISTED
Hibbett, Inc. Common Stock
HIBB
$634K ﹤0.01%
13,739
+21
+0.2% +$938
BSCP
1954
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
– –
0
– –
TEX icon
1955
Terex
TEX
$7.58B
$633K ﹤0.01%
18,144
-520
-3% -$15.4K
AVTA
1956
DELISTED
Avantax, Inc. Common Stock
AVTA
$633K ﹤0.01%
39,767
-65
-0.2% -$793
CATY icon
1957
Cathay General Bancorp
CATY
$4.23B
$632K ﹤0.01%
19,633
-558
-3% -$15.2K
HES
1958
DELISTED
Hess
HES
$632K ﹤0.01%
11,970
-450
-4% -$20.5K
CDR
1959
DELISTED
Cedar Realty Trust, Inc
CDR
$632K ﹤0.01%
62,380
-10
-0% -$77
OPLN
1960
Openlane
OPLN
$4.58B
$630K ﹤0.01%
33,840
-965
-3% -$16.7K
MAS icon
1961
Masco
MAS
$14.7B
$630K ﹤0.01%
11,460
-423
-4% -$23.3K
BF.B icon
1962
Brown-Forman Class B
BF.B
$12.9B
$629K ﹤0.01%
7,925
-293
-4% -$22.6K
THS
1963
DELISTED
Treehouse Foods
THS
$629K ﹤0.01%
14,795
-38,274
-72% -$1.56M
OSUR icon
1964
OraSure Technologies
OSUR
$275M
$628K ﹤0.01%
59,335
– –
BKR icon
1965
Baker Hughes
BKR
$63.6B
$626K ﹤0.01%
30,023
+208
+0.7% +$3.65K
EFR
1966
Eaton Vance Senior Floating-Rate Fund
EFR
$319M
$624K ﹤0.01%
49,020
-35,080
-42% -$439K
FMX icon
1967
Fomento Económico Mexicano
FMX
$40.9B
$624K ﹤0.01%
8,231
-8,422
-51% -$563K
ENTA icon
1968
Enanta Pharmaceuticals
ENTA
$402M
$623K ﹤0.01%
14,792
-21
-0.1% -$924
ANDE icon
1969
Andersons Inc
ANDE
$2.23B
$622K ﹤0.01%
25,386
-62
-0.2% -$1.38K
TIF
1970
DELISTED
Tiffany & Co.
TIF
$622K ﹤0.01%
4,733
-174
-4% -$22.3K
IT icon
1971
Gartner
IT
$12.2B
$621K ﹤0.01%
3,877
-20,897
-84% -$3.01M
XLP icon
1972
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$619K ﹤0.01%
9,182
+3,615
+65% +$239K
J icon
1973
Jacobs Solutions
J
$17.2B
$613K ﹤0.01%
6,804
-284
-4% -$24.1K
PRSU
1974
Pursuit Attractions and Hospitality Inc
PRSU
$1.25B
$612K ﹤0.01%
16,916
– –
LDOS icon
1975
Leidos
LDOS
$17.5B
$611K ﹤0.01%
5,809
-202
-3% -$19.4K
77 78
79
80 81

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Betterment LLC
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SCP
Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return
Ensign Peak Advisors
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Tudor Investment Corp
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Man Group
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Financial Engines 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.