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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
NWL icon
2176
Newell Brands
NWL
$2.56B
$351K ﹤0.01%
16,547
-620
-4% -$12.1K
THR
2177
DELISTED
Thermon Group Holdings
THR
$351K ﹤0.01%
22,454
-13,686
-38% -$183K
UBA
2178
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$351K ﹤0.01%
24,871
– –
FSP
2179
Franklin Street Properties
FSP
$46.8M
$350K ﹤0.01%
80,095
– –
MOS icon
2180
The Mosaic Company
MOS
$7.33B
$348K ﹤0.01%
15,113
-565
-4% -$11.4K
IBDN
2181
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
– –
0
– –
LQDT icon
2182
Liquidity Services
LQDT
$1.32B
$346K ﹤0.01%
21,737
– –
ALC icon
2183
Alcon
ALC
$35B
– –
0
– –
NLY icon
2184
Annaly Capital Management
NLY
$17.4B
$344K ﹤0.01%
10,187
+7,299
+253% +$226K
BSCQ icon
2185
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.57B
– –
0
– –
AVD icon
2186
American Vanguard Corp
AVD
$68.9M
$342K ﹤0.01%
22,021
– –
RYAM icon
2187
Rayonier Advanced Materials
RYAM
$610M
$342K ﹤0.01%
52,530
– –
ISCF icon
2188
iShares International Small Cap Equity Factor ETF
ISCF
$681M
– –
0
– –
SMLV icon
2189
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$261M
– –
0
– –
LPG icon
2190
Dorian LPG
LPG
$1.96B
$339K ﹤0.01%
27,797
-130
-0.5% -$1.29K
DISCK
2191
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$339K ﹤0.01%
12,929
-1,140
-8% -$25K
IYC icon
2192
iShares US Consumer Discretionary ETF
IYC
$1.23B
– –
0
– –
BFS
2193
Saul Centers
BFS
$841M
$337K ﹤0.01%
10,653
+73
+0.7% +$2.16K
MGV icon
2194
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$337K ﹤0.01%
3,879
-89
-2% -$7.3K
WRLD icon
2195
World Acceptance Corp
WRLD
$873M
$337K ﹤0.01%
3,300
-453
-12% -$47.9K
FOSL icon
2196
Fossil Group
FOSL
$318M
$336K ﹤0.01%
38,708
– –
FPX icon
2197
First Trust US Equity Opportunities ETF
FPX
$1.49B
– –
0
– –
MERC icon
2198
Mercer International
MERC
$39.8M
$336K ﹤0.01%
32,770
– –
VDE icon
2199
Vanguard Energy ETF
VDE
$9.84B
– –
0
– –
AOM icon
2200
iShares Core Moderate Allocation ETF
AOM
$1.78B
– –
0
– –
86 87
88
89 90

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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.