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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 | |
|---|---|---|---|---|---|---|
|
CMRC
176
Commerce.com Inc Series 1
CMRC
$184M
| $61M | 0.14% |
+950,437
| New | +$75.9M |
|
177
Advanced Drainage Systems
WMS
$10.9B
| $60.8M | 0.14% |
+726,883
| New | +$51.5M |
|
178
Elastic
ESTC
$7.81B
| $59.8M | 0.14% |
409,050
+68,677
| +20% | +$8.44M |
|
179
ManpowerGroup
MAN
$2.63B
| $59.4M | 0.14% |
658,539
+10,667
| +2% | +$877K |
|
180
Alliant Energy
LNT
$18B
| $59.3M | 0.14% |
1,151,065
+95,620
| +9% | +$5.14M |
|
181
McDonald's
MCD
$195B
| $59.1M | 0.14% |
275,585
-4,189
| -1% | -$911K |
|
182
Vanguard Short-Term Bond ETF
BSV
$45.6B
| $58.9M | 0.14% |
710,015
+136,288
| +24% | +$11.3M |
|
183
Cooper-Standard Automotive
CPS
$558M
| $58.7M | 0.14% |
1,692,933
-146,650
| -8% | -$4.08M |
|
184
RTX Corp
RTX
$301B
| $58.1M | 0.13% |
811,904
-144,689
| -15% | -$9.51M |
|
185
Carlisle Companies
CSL
$15.4B
| $58M | 0.13% |
371,225
+76,922
| +26% | +$10.8M |
|
186
iShares S&P 500 Growth ETF
IVW
$77.6B
| – | – |
0
| – | – |
|
187
CF Industries
CF
$17.3B
| $57.9M | 0.13% |
1,496,989
+176,987
| +13% | +$5.84M |
|
188
Chevron
CVX
$366B
| $57.7M | 0.13% |
682,934
-16,357
| -2% | -$1.32M |
|
189
Berkshire Hathaway Class B
BRK.B
$1.13T
| $57.5M | 0.13% |
248,147
+5,660
| +2% | +$1.25M |
|
190
Bio-Techne
TECH
$11.3B
| $57.4M | 0.13% |
723,392
+134,952
| +23% | +$9.77M |
|
|
EVRI
191
DELISTED
Everi Holdings
EVRI
| $57.3M | 0.13% |
4,148,850
+40,246
| +1% | +$437K |
|
192
Workiva
WK
$3.54B
| $57.2M | 0.13% |
623,848
+66,973
| +12% | +$4.7M |
|
193
Douglas Emmett
DEI
$1.96B
| $57.1M | 0.13% |
1,957,106
+41,428
| +2% | +$1.18M |
|
194
iShares Core US REIT ETF
USRT
$4.64B
| $56.4M | 0.13% |
1,165,097
+250,250
| +27% | +$11.7M |
|
195
Carrier Global
CARR
$52.8B
| $56.3M | 0.13% |
1,492,126
-310,616
| -17% | -$11.2M |
|
196
NextEra Energy
NEE
$177B
| $56M | 0.13% |
725,665
-165,159
| -19% | -$12.4M |
|
197
Alibaba
BABA
$308B
| $55.7M | 0.13% |
239,424
+18,477
| +8% | +$5.13M |
|
|
NVO
198
Novo Nordisk
NVO
$209B
| $55.4M | 0.13% |
1,586,036
+122,136
| +8% | +$4.22M |
|
199
Raymond James Financial
RJF
$34B
| $55.4M | 0.13% |
868,343
-33,990
| -4% | -$1.95M |
|
|
HTLF
200
DELISTED
Heartland Financial USA, Inc.
HTLF
| $55.1M | 0.13% |
1,365,390
+224,541
| +20% | +$8.43M |
|
Similar funds
SCP
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.