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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
PNR icon
2151
Pentair
PNR
$10.8B
$383K ﹤0.01%
7,223
-247
-3% -$12.7K
HVT icon
2152
Haverty Furniture Companies
HVT
$455M
$382K ﹤0.01%
13,823
-511
-4% -$13.5K
VWOB icon
2153
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.23B
– –
0
– –
NPK icon
2154
National Presto Industries
NPK
$992M
$381K ﹤0.01%
4,308
– –
CPLG
2155
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
$380K ﹤0.01%
55,212
– –
ATNI icon
2156
ATN International
ATNI
$498M
$379K ﹤0.01%
9,080
-56
-0.6% -$2.66K
ADMA icon
2157
ADMA Biologics
ADMA
$2.2B
$378K ﹤0.01%
193,750
– –
ZEUS
2158
DELISTED
Olympic Steel
ZEUS
$376K ﹤0.01%
28,177
– –
ROL icon
2159
Rollins
ROL
$18B
$375K ﹤0.01%
9,606
-345
-3% -$13.4K
TPR icon
2160
Tapestry
TPR
$32.5B
$374K ﹤0.01%
12,045
-384
-3% -$9.72K
EUSB icon
2161
iShares ESG Advanced Universal USD Bond ETF
EUSB
$710M
– –
0
– –
DCOM
2162
DELISTED
Dime Community Bancshares
DCOM
$371K ﹤0.01%
23,525
-48
-0.2% -$671
KBWP icon
2163
Invesco KBW Property & Casualty Insurance ETF
KBWP
$270M
– –
0
– –
TAP icon
2164
Molson Coors Class B
TAP
$7.89B
$369K ﹤0.01%
8,170
-309
-4% -$12.7K
NTST
2165
NETSTREIT Corp
NTST
$2.05B
$368K ﹤0.01%
+18,859
New +$348K
GPRE icon
2166
Green Plains
GPRE
$1.06B
$366K ﹤0.01%
27,789
– –
RSP icon
2167
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$364K ﹤0.01%
+2,854
New +$339K
MCY icon
2168
Mercury Insurance
MCY
$5.94B
$363K ﹤0.01%
6,957
-200
-3% -$8.94K
FBM
2169
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
$358K ﹤0.01%
18,629
– –
TG icon
2170
Tredegar Corp
TG
$284M
$357K ﹤0.01%
21,350
-50
-0.2% -$841
UVE icon
2171
Universal Insurance Holdings
UVE
$1.22B
$357K ﹤0.01%
23,602
-433
-2% -$6.1K
IIIN icon
2172
Insteel Industries
IIIN
$620M
$356K ﹤0.01%
15,971
– –
GCO icon
2173
Genesco
GCO
$434M
$355K ﹤0.01%
11,790
+197
+2% +$5.03K
CUTR
2174
DELISTED
Cutera, Inc.
CUTR
$352K ﹤0.01%
14,617
– –
AIZ icon
2175
Assurant
AIZ
$14.2B
$351K ﹤0.01%
2,576
-113
-4% -$14.6K
85 86
87
88 89

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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.