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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
APPN icon
2076
Appian
APPN
$2.55B
– –
0
– –
BDC icon
2077
Belden
BDC
$5.28B
$489K ﹤0.01%
11,679
-311
-3% -$11.5K
MSEX icon
2078
Middlesex Water
MSEX
$1.09B
$488K ﹤0.01%
6,739
-1,262
-16% -$87.3K
NFBK
2079
DELISTED
Northfield Bancorp
NFBK
$488K ﹤0.01%
39,574
-72
-0.2% -$798
MITT
2080
TPG Mortgage Investment Trust
MITT
$200M
$486K ﹤0.01%
54,921
– –
TDS icon
2081
Telephone and Data Systems
TDS
$3.84B
$484K ﹤0.01%
26,065
-745
-3% -$13.7K
ANGO icon
2082
AngioDynamics
ANGO
$651M
$481K ﹤0.01%
31,404
– –
NAVI icon
2083
Navient
NAVI
$795M
$479K ﹤0.01%
48,770
-3,460
-7% -$32.9K
QEP
2084
DELISTED
QEP RESOURCES, INC.
QEP
$479K ﹤0.01%
200,493
-371,047
-65% -$549K
OBDC icon
2085
Blue Owl Capital
OBDC
$5.69B
$477K ﹤0.01%
37,714
+3,430
+10% +$43.5K
WYNN icon
2086
Wynn Resorts
WYNN
$10.6B
$476K ﹤0.01%
4,215
-158
-4% -$14.6K
PR
2087
Permian Resources
PR
$17.8B
$474K ﹤0.01%
316,271
– –
ADPT icon
2088
Adaptive Biotechnologies
ADPT
$4.05B
– –
0
– –
NCZ
2089
Virtus Convertible & Income Fund II
NCZ
$305M
– –
0
– –
MDY icon
2090
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$472K ﹤0.01%
1,125
+186
+20% +$71.6K
HSII
2091
DELISTED
Heidrick & Struggles
HSII
$471K ﹤0.01%
16,045
– –
XLB icon
2092
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$471K ﹤0.01%
13,016
-75,262
-85% -$2.58M
NBEV
2093
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
$467K ﹤0.01%
+177,623
New +$483K
AAP icon
2094
Advance Auto Parts
AAP
$3.36B
$464K ﹤0.01%
2,946
-168
-5% -$25.9K
CMO
2095
DELISTED
Capstead Mortgage Corp.
CMO
$464K ﹤0.01%
79,860
-131
-0.2% -$748
CVSA
2096
Covista Inc
CVSA
$4.38B
$463K ﹤0.01%
13,638
-334
-2% -$9.52K
PARR icon
2097
Par Pacific Holdings
PARR
$3.59B
$463K ﹤0.01%
33,113
– –
SSB icon
2098
SouthState Bank Corp
SSB
$10.5B
$460K ﹤0.01%
6,357
– –
AMJ
2099
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
– –
0
– –
GMAB icon
2100
Genmab
GMAB
$19.2B
– –
0
– –
82 83
84
85 86

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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.