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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 | |
|---|---|---|---|---|---|---|
|
ARR
2001
Armour Residential REIT
ARR
$2.34B
| $579K | ﹤0.01% |
10,728
| – | – |
|
2002
Beyond Meat
BYND
$268M
| $578K | ﹤0.01% |
+4,624
| New | +$697K |
|
2003
Ichor Holdings
ICHR
$2.43B
| $578K | ﹤0.01% |
19,172
+142
| +0.7% | +$4.02K |
|
2004
J.M. Smucker
SJM
$12.6B
| $578K | ﹤0.01% |
4,996
-187
| -4% | -$21.7K |
|
|
AVNS
2005
DELISTED
Avanos Medical
AVNS
| $575K | ﹤0.01% |
12,523
-360
| -3% | -$15K |
|
2006
VanEck Mortgage REIT Income ETF
MORT
$369M
| $575K | ﹤0.01% |
34,332
+5,718
| +20% | +$87.7K |
|
2007
Crown Holdings
CCK
$13.1B
| $574K | ﹤0.01% |
+5,724
| New | +$526K |
|
2008
Wabtec
WAB
$49.7B
| $574K | ﹤0.01% |
7,835
-292
| -4% | -$20K |
|
2009
Packaging Corp of America
PKG
$22.7B
| $568K | ﹤0.01% |
4,118
-147
| -3% | -$18.5K |
|
2010
Preferred Bank
PFBC
$1.25B
| $567K | ﹤0.01% |
11,225
-19
| -0.2% | -$742 |
|
2011
Sociedad Química y Minera de Chile
SQM
$20.8B
| $567K | ﹤0.01% |
11,542
+2,026
| +21% | +$85.3K |
|
2012
LeMaitre Vascular
LMAT
$1.86B
| $566K | ﹤0.01% |
13,975
+54
| +0.4% | +$1.93K |
|
2013
Moderna
MRNA
$23.9B
| $566K | ﹤0.01% |
+5,415
| New | +$548K |
|
2014
Fulgent Genetics
FLGT
$524M
| $565K | ﹤0.01% |
10,850
+1,072
| +11% | +$44.8K |
|
2015
Graham Holdings Company
GHC
$4.99B
| $564K | ﹤0.01% |
1,058
-59
| -5% | -$26.1K |
|
2016
iShares Global Comm Services ETF
IXP
$571M
| – | – |
0
| – | – |
|
2017
Apple Hospitality REIT
APLE
$3.71B
| $562K | ﹤0.01% |
+43,500
| New | +$516K |
|
2018
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
| – | – |
0
| – | – |
|
|
NTUS
2019
DELISTED
Natus Medical Inc
NTUS
| $562K | ﹤0.01% |
28,033
-52
| -0.2% | -$1.02K |
|
2020
MGM Resorts International
MGM
$10.9B
| $561K | ﹤0.01% |
17,801
-613
| -3% | -$15.8K |
|
2021
America's Car Mart
CRMT
$26.1M
| $558K | ﹤0.01% |
5,082
-194
| -4% | -$19.5K |
|
2022
RE/MAX Holdings
RMAX
$243M
| $558K | ﹤0.01% |
15,360
+332
| +2% | +$11.3K |
|
2023
DNP Select Income Fund
DNP
$4.09B
| $557K | ﹤0.01% |
54,283
+14,839
| +38% | +$152K |
|
|
CNH
2024
CNH Industrial
CNH
$16.9B
| – | – |
0
| – | – |
|
2025
Principal Financial Group
PFG
$24.4B
| $555K | ﹤0.01% |
11,196
-413
| -4% | -$18.9K |
|
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.