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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
SPTN
2051
DELISTED
SpartanNash
SPTN
$517K ﹤0.01%
29,712
– –
SOXX icon
2052
iShares Semiconductor ETF
SOXX
$44.8B
– –
0
– –
BTT icon
2053
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
– –
0
– –
DT icon
2054
Dynatrace
DT
$14.6B
$514K ﹤0.01%
11,869
+6,097
+106% +$242K
MGPI icon
2055
MGP Ingredients
MGPI
$381M
$514K ﹤0.01%
10,921
-18
-0.2% -$775
ALT icon
2056
Altimmune
ALT
$593M
$512K ﹤0.01%
+45,439
New +$535K
FNY icon
2057
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$600M
– –
0
– –
WAFD icon
2058
WaFd
WAFD
$2.76B
$511K ﹤0.01%
19,850
-10,958
-36% -$261K
ARLO icon
2059
Arlo Technologies
ARLO
$1.6B
$510K ﹤0.01%
65,421
+631
+1% +$3.84K
HSTM icon
2060
HealthStream
HSTM
$859M
$510K ﹤0.01%
23,343
-9,184
-28% -$185K
TILE icon
2061
Interface
TILE
$2.18B
$510K ﹤0.01%
48,569
– –
IFF icon
2062
International Flavors & Fragrances
IFF
$21.7B
$509K ﹤0.01%
4,675
-180
-4% -$20.2K
IVR icon
2063
Invesco Mortgage Capital
IVR
$795M
$507K ﹤0.01%
15,013
-22
-0.1% -$681
ONEQ icon
2064
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
– –
0
– –
VRIG icon
2065
Invesco Variable Rate Investment Grade ETF
VRIG
$1.85B
– –
0
– –
VTOL icon
2066
Bristow Group
VTOL
$1.38B
$505K ﹤0.01%
19,182
-402
-2% -$9.8K
CAR icon
2067
Avis
CAR
$4.9B
$504K ﹤0.01%
13,519
-29,143
-68% -$1.02M
GNW icon
2068
Genworth Financial
GNW
$3.75B
$501K ﹤0.01%
132,480
-3,713
-3% -$15.3K
XRAY icon
2069
Dentsply Sirona
XRAY
$2.34B
$501K ﹤0.01%
9,571
-355
-4% -$17.5K
IAE
2070
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$92.9M
$500K ﹤0.01%
57,948
+1,503
+3% +$12.5K
CXO
2071
DELISTED
CONCHO RESOURCES INC.
CXO
$497K ﹤0.01%
8,524
-143,020
-94% -$7.53M
WRK
2072
DELISTED
WestRock Company
WRK
$496K ﹤0.01%
11,405
-280
-2% -$11.6K
WT icon
2073
WisdomTree
WT
$3.36B
$494K ﹤0.01%
92,363
-843
-0.9% -$3.63K
CAL icon
2074
Caleres
CAL
$486M
$491K ﹤0.01%
31,381
-768
-2% -$8.6K
HLX icon
2075
Helix Energy Solutions
HLX
$1.47B
$491K ﹤0.01%
116,961
– –
81 82
83
84 85

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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.