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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
IEUR icon
2201
iShares Core MSCI Europe ETF
IEUR
$9.17B
$332K ﹤0.01%
6,483
– –
SMCI icon
2202
Super Micro Computer
SMCI
$20.1B
$330K ﹤0.01%
+104,120
New +$294K
PSR icon
2203
Invesco Active US Real Estate Fund
PSR
$60M
– –
0
– –
GTO icon
2204
Invesco Total Return Bond ETF
GTO
$2.47B
– –
0
– –
PAHC icon
2205
Phibro Animal Health
PAHC
$1.39B
$327K ﹤0.01%
16,823
– –
TPHD icon
2206
Timothy Plan High Dividend Stock ETF
TPHD
$367M
– –
0
– –
RDS.B
2207
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$327K ﹤0.01%
9,728
+33
+0.3% +$982
ALK icon
2208
Alaska Air
ALK
$5.58B
$326K ﹤0.01%
6,276
+715
+13% +$32.2K
GEF icon
2209
Greif
GEF
$5.04B
$325K ﹤0.01%
6,923
-199
-3% -$9.01K
KOF icon
2210
Coca-Cola Femsa
KOF
$23.2B
$325K ﹤0.01%
7,052
+1,233
+21% +$53.7K
AKBA icon
2211
Akebia Therapeutics
AKBA
$252M
$324K ﹤0.01%
115,718
– –
GFI icon
2212
Gold Fields
GFI
$36.5B
$324K ﹤0.01%
+34,952
New +$369K
NLSN
2213
DELISTED
Nielsen Holdings plc
NLSN
$324K ﹤0.01%
15,501
-569
-4% -$9.24K
BOKF icon
2214
BOK Financial
BOKF
$8.74B
$323K ﹤0.01%
+4,715
New +$304K
IBDQ
2215
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
– –
0
– –
REX icon
2216
REX American Resources
REX
$1.41B
$321K ﹤0.01%
26,190
-948
-3% -$12.4K
IBDO
2217
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
– –
0
– –
FTC icon
2218
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.38B
– –
0
– –
NUMG icon
2219
Nuveen ESG Mid-Cap Growth ETF
NUMG
$367M
– –
0
– –
RACE icon
2220
Ferrari
RACE
$72.5B
$319K ﹤0.01%
+1,391
New +$284K
TR icon
2221
Tootsie Roll Industries
TR
$2.98B
$319K ﹤0.01%
+12,816
New +$330K
FF icon
2222
Future Fuel
FF
$223M
$317K ﹤0.01%
24,951
+3,551
+17% +$42.9K
RGP icon
2223
Resources Connection
RGP
$145M
$317K ﹤0.01%
25,246
+181
+0.7% +$2.17K
DCOM icon
2224
Dime Commercial Bancshares
DCOM
$1.78B
$316K ﹤0.01%
13,078
+2,874
+28% +$62.1K
TRI icon
2225
Thomson Reuters
TRI
$44.1B
– –
0
– –
87 88
89
90 91

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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.