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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
(+15%)
Cap. Flow
-$618M
Cap. Flow
% of AUM
-1.43%
Top 10 Holdings %
Top 10 Hldgs %
12.63%
Holding
2,533
New
102
Increased
812
Reduced
1,063
Closed
73
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kinsale Capital Group
KNSL
|
+$127M |
| 2 |
Salesforce
CRM
|
+$121M |
| 3 |
Tesla
TSLA
|
+$118M |
| 4 |
TWTR
Twitter, Inc.
TWTR
|
+$105M |
| 5 |
Regal Rexnord
RRX
|
+$104M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Visa
V
|
+$340M |
| 2 |
Microsoft
MSFT
|
+$168M |
| 3 |
Nike
NKE
|
+$162M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$147M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Valero Energy
VLO
$85.9B
| $54.9M | 0.13% |
970,604
-19,869
| -2% | -$975K |
|
202
BlackLine
BL
$1.72B
| $54.9M | 0.13% |
411,564
-54,292
| -12% | -$6.06M |
|
203
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
| $54.5M | 0.13% |
6,905
+6
| +0.1% | +$1.06K |
|
204
Truist Financial
TFC
$64B
| $54.4M | 0.13% |
1,134,290
-44,451
| -4% | -$2.01M |
|
205
Forward Air
FWRD
$654M
| $54.3M | 0.13% |
706,730
+112,379
| +19% | +$7.8M |
|
206
CBRE Group
CBRE
$42.9B
| $54.3M | 0.13% |
865,525
-16,501
| -2% | -$932K |
|
207
Eastman Chemical
EMN
$8.42B
| $54.1M | 0.13% |
539,323
-439,515
| -45% | -$40.8M |
|
208
IDEX
IEX
$17.3B
| $53.9M | 0.12% |
270,735
-28,536
| -10% | -$5.43M |
|
209
Arthur J. Gallagher & Co
AJG
$63.6B
| $53.8M | 0.12% |
434,748
-459
| -0.1% | -$52.3K |
|
210
iShares Core S&P Mid-Cap ETF
IJH
$127B
| $53.7M | 0.12% |
1,169,245
+279,675
| +31% | +$11.8M |
|
211
Walt Disney
DIS
$181B
| $53.5M | 0.12% |
295,441
-20,025
| -6% | -$2.87M |
|
212
QuinStreet
QNST
$1.21B
| $53.4M | 0.12% |
2,491,189
+36,228
| +1% | +$661K |
|
213
Advanced Energy
AEIS
$13B
| $53.4M | 0.12% |
550,199
+262,010
| +91% | +$22.3M |
|
214
Halozyme
HALO
$12.2B
| $53.2M | 0.12% |
1,246,615
+56,814
| +5% | +$2.04M |
|
215
Triumph Financial Inc
TFIN
$1.82B
| $53.2M | 0.12% |
1,096,369
+23,440
| +2% | +$1.05M |
|
216
Costco
COST
$420B
| $53.2M | 0.12% |
141,075
+20,957
| +17% | +$7.83M |
|
|
KSU
217
DELISTED
Kansas City Southern
KSU
| $53.1M | 0.12% |
259,947
-10,753
| -4% | -$2.02M |
|
218
Guardant Health
GH
$22.6B
| $52.6M | 0.12% |
408,085
+1,939
| +0.5% | +$223K |
|
|
DFS
219
DELISTED
Discover Financial Services
DFS
| $51.5M | 0.12% |
568,784
-123,782
| -18% | -$9.23M |
|
220
iShares MSCI EAFE Growth ETF
EFG
$17.3B
| $50.3M | 0.12% |
299,326
-37,907
| -11% | -$3.59M |
|
221
AutoZone
AZO
$51.1B
| $50M | 0.12% |
42,146
-7,934
| -16% | -$9.19M |
|
222
Abbott
ABT
$187B
| $49.3M | 0.11% |
450,668
-20,325
| -4% | -$2.21M |
|
|
GTLS
223
DELISTED
Chart Industries
GTLS
| $49.2M | 0.11% |
417,641
+169,891
| +69% | +$16.4M |
|
224
Centene
CNC
$32.5B
| $49.2M | 0.11% |
819,239
-200,465
| -20% | -$12.7M |
|
225
Agree Realty
ADC
$9.41B
| $49.2M | 0.11% |
738,304
+40,047
| +6% | +$2.62M |
|
Similar funds
SCP
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.