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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
CMTL icon
2126
Comtech Telecommunications
CMTL
$51.8M
$428K ﹤0.01%
20,701
+194
+0.9% +$3.4K
FOXA icon
2127
Fox Class A
FOXA
$26.6B
$427K ﹤0.01%
14,657
-797
-5% -$22.3K
IMGN
2128
DELISTED
Immunogen Inc
IMGN
$423K ﹤0.01%
65,516
-85,577
-57% -$499K
CLDT
2129
Chatham Lodging
CLDT
$573M
$421K ﹤0.01%
38,941
– –
RC
2130
Ready Capital
RC
$321M
$421K ﹤0.01%
33,813
-312
-0.9% -$3.83K
CNI icon
2131
Canadian National Railway
CNI
$75.6B
$420K ﹤0.01%
3,824
+873
+30% +$94.3K
TTD icon
2132
Trade Desk
TTD
$6.13B
– –
0
– –
LDL
2133
DELISTED
Lydall, Inc.
LDL
$419K ﹤0.01%
13,944
-47
-0.3% -$1.13K
HSIC icon
2134
Henry Schein
HSIC
$9.83B
$418K ﹤0.01%
6,252
-243
-4% -$15.7K
RES icon
2135
RPC Inc
RES
$1.35B
$418K ﹤0.01%
132,801
-22,730
-15% -$68.3K
DFIN icon
2136
Donnelley Financial Solutions
DFIN
$1.17B
$417K ﹤0.01%
24,587
-378
-2% -$5.84K
HEDJ icon
2137
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
– –
0
– –
FHLC icon
2138
Fidelity MSCI Health Care Index ETF
FHLC
$3.41B
– –
0
– –
VNQI icon
2139
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
– –
0
– –
BWA icon
2140
BorgWarner
BWA
$14.3B
$414K ﹤0.01%
12,164
+1,445
+13% +$49K
LNG icon
2141
Cheniere Energy
LNG
$54.7B
$414K ﹤0.01%
+6,904
New +$370K
DEW icon
2142
WisdomTree Global High Dividend Fund
DEW
$155M
– –
0
– –
NWLI
2143
DELISTED
National Western Life Group, Inc. Class A
NWLI
$409K ﹤0.01%
1,981
– –
CP icon
2144
Canadian Pacific Kansas City
CP
$79.9B
$406K ﹤0.01%
+5,850
New +$381K
KREF
2145
KKR Real Estate Finance Trust
KREF
$489M
$404K ﹤0.01%
22,546
– –
JHML icon
2146
John Hancock Multifactor Large Cap ETF
JHML
$1.2B
– –
0
– –
UTZ icon
2147
Utz Brands
UTZ
$1.25B
$390K ﹤0.01%
+17,677
New +$336K
DIAL icon
2148
Columbia Diversified Fixed Income Allocation ETF
DIAL
$387M
– –
0
– –
HNI icon
2149
HNI Corp
HNI
$3.54B
$386K ﹤0.01%
11,199
-314
-3% -$11.3K
NI icon
2150
NiSource
NI
$20.1B
$385K ﹤0.01%
16,782
-649
-4% -$15.2K
84 85
86
87 88

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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.