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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 | |
|---|---|---|---|---|---|---|
2026
Compass Minerals
CMP
$1.13B
| $549K | ﹤0.01% |
8,902
-255
| -3% | -$15.8K |
|
|
TBI
2027
Trueblue
TBI
$323M
| $549K | ﹤0.01% |
29,377
-539
| -2% | -$9.69K |
|
2028
Healthcare Services Group
HCSG
$1.5B
| $548K | ﹤0.01% |
19,485
-559
| -3% | -$13.5K |
|
2029
Koppers
KOP
$956M
| $544K | ﹤0.01% |
17,451
| – | – |
|
|
TGI
2030
DELISTED
Triumph Group
TGI
| $542K | ﹤0.01% |
43,178
| – | – |
|
2031
First Merchants
FRME
$2.66B
| $541K | ﹤0.01% |
14,457
-20,773
| -59% | -$645K |
|
2032
Varex Imaging
VREX
$778M
| $541K | ﹤0.01% |
32,447
+62
| +0.2% | +$925 |
|
2033
SM Energy
SM
$7.55B
| $540K | ﹤0.01% |
88,264
-340,122
| -79% | -$1.15M |
|
2034
Banc of California
BANC
$3B
| $539K | ﹤0.01% |
36,659
-58
| -0.2% | -$758 |
|
2035
PetMed Express
PETS
$42.1M
| $538K | ﹤0.01% |
16,780
-29
| -0.2% | -$894 |
|
2036
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.27B
| – | – |
0
| – | – |
|
|
GLO
2037
Clough Global Opportunities Fund
GLO
$257M
| $537K | ﹤0.01% |
48,336
+9,112
| +23% | +$92.1K |
|
2038
Anika Therapeutics
ANIK
$277M
| $533K | ﹤0.01% |
11,780
| – | – |
|
2039
Customers Bancorp
CUBI
$2.78B
| $532K | ﹤0.01% |
29,267
-56
| -0.2% | -$888 |
|
|
ABTX
2040
DELISTED
Allegiance Bancshares
ABTX
| $532K | ﹤0.01% |
15,587
| – | – |
|
2041
DMC Global
BOOM
$153M
| $529K | ﹤0.01% |
12,229
-17
| -0.1% | -$670 |
|
2042
NETSCOUT
NTCT
$2.81B
| $528K | ﹤0.01% |
19,263
-251
| -1% | -$6K |
|
|
USCR
2043
DELISTED
U S Concrete, Inc.
USCR
| $524K | ﹤0.01% |
13,113
-20
| -0.2% | -$711 |
|
2044
PDF Solutions
PDFS
$1.99B
| $523K | ﹤0.01% |
24,226
| – | – |
|
2045
John Wiley & Sons Class A
WLY
$2.62B
| $522K | ﹤0.01% |
11,440
-332
| -3% | -$12K |
|
2046
WisdomTree US LargeCap Fund
EPS
$1.65B
| – | – |
0
| – | – |
|
2047
Fortune Brands Innovations
FBIN
$5.73B
| $521K | ﹤0.01% |
7,117
-226
| -3% | -$16.5K |
|
2048
MillerKnoll
MLKN
$1.64B
| $521K | ﹤0.01% |
15,421
-435
| -3% | -$15.1K |
|
2049
Clearwater Paper
CLW
$368M
| $518K | ﹤0.01% |
13,718
-23
| -0.2% | -$858 |
|
2050
World Kinect Corp
WKC
$1.89B
| $518K | ﹤0.01% |
16,626
-507
| -3% | -$13.5K |
|
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.