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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
AMPH icon
1976
Amphastar Pharmaceuticals
AMPH
$896M
$609K ﹤0.01%
30,277
-42
-0.1% -$817
MCHB
1977
Mechanics Bancorp
MCHB
$3.7B
$609K ﹤0.01%
18,034
-794
-4% -$25.5K
TVTY
1978
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$607K ﹤0.01%
31,004
– –
GOOS
1979
Canada Goose Holdings
GOOS
$849M
$606K ﹤0.01%
20,360
-2,140
-10% -$71.4K
PLAB icon
1980
Photronics
PLAB
$1.89B
$606K ﹤0.01%
54,317
-190
-0.3% -$2.08K
DMC
1981
Del Monte Corp
DMC
$1.43B
$604K ﹤0.01%
25,092
-72
-0.3% -$1.74K
STX icon
1982
Seagate
STX
$182B
$603K ﹤0.01%
9,706
-332
-3% -$18.7K
NX icon
1983
Quanex
NX
$967M
$602K ﹤0.01%
27,154
-47
-0.2% -$967
MAGN
1984
Magnera Corp
MAGN
$466M
$602K ﹤0.01%
2,825
-5
-0.2% -$1K
HLIT icon
1985
Harmonic Inc
HLIT
$1.26B
$597K ﹤0.01%
80,839
– –
SPMD icon
1986
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
– –
0
– –
UEIC icon
1987
Universal Electronics
UEIC
$71.6M
$597K ﹤0.01%
11,381
-171
-1% -$7.89K
WERN icon
1988
Werner Enterprises
WERN
$2.2B
$596K ﹤0.01%
15,196
-436
-3% -$17.7K
SUSA icon
1989
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
– –
0
– –
VNDA icon
1990
Vanda Pharmaceuticals
VNDA
$304M
$595K ﹤0.01%
45,270
-132
-0.3% -$1.59K
YELP icon
1991
Yelp
YELP
$1.35B
$595K ﹤0.01%
18,211
-304
-2% -$7.98K
CTMX icon
1992
CytomX Therapeutics
CTMX
$750M
$593K ﹤0.01%
90,602
– –
ECHO
1993
DELISTED
Echo Global Logistics, Inc.
ECHO
$591K ﹤0.01%
22,034
-41
-0.2% -$1.15K
IBDM
1994
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
– –
0
– –
SCHC icon
1995
Schwab International Small-Cap Equity ETF
SCHC
$5.63B
– –
0
– –
WWE
1996
DELISTED
World Wrestling Entertainment
WWE
$587K ﹤0.01%
12,225
-349
-3% -$14.6K
OSPN icon
1997
OneSpan
OSPN
$603M
$584K ﹤0.01%
28,252
+151
+0.5% +$3.25K
TRN icon
1998
Trinity Industries
TRN
$2.3B
$584K ﹤0.01%
22,118
-1,851
-8% -$41.7K
OSG
1999
Octave Specialty Group
OSG
$210M
$583K ﹤0.01%
37,917
-67
-0.2% -$987
RPT
2000
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$580K ﹤0.01%
67,014
-105
-0.2% -$710
78 79
80
81 82

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SCP
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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.