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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
URBN icon
2101
Urban Outfitters
URBN
$6.82B
$459K ﹤0.01%
17,921
-34,174
-66% -$881K
CENX icon
2102
Century Aluminum
CENX
$5.18B
$458K ﹤0.01%
41,479
-73
-0.2% -$662
UFS
2103
DELISTED
DOMTAR CORPORATION (New)
UFS
$458K ﹤0.01%
14,472
-418
-3% -$11.9K
DGII icon
2104
Digi International
DGII
$3.17B
$457K ﹤0.01%
24,204
+128
+0.5% +$2.19K
MUR icon
2105
Murphy Oil
MUR
$5.1B
$457K ﹤0.01%
37,801
-1,085
-3% -$10.8K
PBH icon
2106
Prestige Consumer Healthcare
PBH
$2.54B
$457K ﹤0.01%
13,118
-399
-3% -$14.2K
ACES icon
2107
ALPS Clean Energy ETF
ACES
$122M
– –
0
– –
CNSL
2108
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$453K ﹤0.01%
92,518
– –
APEI icon
2109
American Public Education
APEI
$926M
$447K ﹤0.01%
14,678
-4,364
-23% -$134K
UFCS icon
2110
United Fire Group
UFCS
$1.38B
$447K ﹤0.01%
17,798
– –
EGRX
2111
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$447K ﹤0.01%
9,599
-443
-4% -$20.7K
PNW icon
2112
Pinnacle West Capital
PNW
$12.1B
$441K ﹤0.01%
5,520
+448
+9% +$36.9K
BSJO
2113
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
– –
0
– –
PWR icon
2114
Quanta Services
PWR
$100B
$438K ﹤0.01%
6,081
-183
-3% -$12.1K
VTC icon
2115
Vanguard Total Corporate Bond ETF
VTC
$1.71B
$438K ﹤0.01%
4,654
– –
BCH icon
2116
Banco de Chile
BCH
$20.9B
$437K ﹤0.01%
21,451
+3,764
+21% +$67.2K
CWI icon
2117
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.85B
– –
0
– –
ICLN icon
2118
iShares Global Clean Energy ETF
ICLN
$2.08B
– –
0
– –
RHI icon
2119
Robert Half
RHI
$4.33B
$436K ﹤0.01%
6,975
-457
-6% -$27.3K
PENG
2120
Penguin Solutions Inc
PENG
$2.9B
$434K ﹤0.01%
23,042
+148
+0.6% +$2.21K
CPE
2121
DELISTED
Callon Petroleum Company
CPE
$433K ﹤0.01%
32,905
-53
-0.2% -$458
LKQ icon
2122
LKQ Corp
LKQ
$6.19B
$432K ﹤0.01%
12,265
-457
-4% -$15.6K
CHUY
2123
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$432K ﹤0.01%
16,327
– –
CNXN icon
2124
PC Connection
CNXN
$2.11B
$430K ﹤0.01%
9,099
– –
SLCA
2125
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$430K ﹤0.01%
61,269
– –
83 84
85
86 87

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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.