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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
WHF icon
2226
WhiteHorse Finance
WHF
$146M
$316K ﹤0.01%
23,206
– –
PTY icon
2227
PIMCO Corporate & Income Opportunity Fund
PTY
$2.51B
– –
0
– –
QTEC icon
2228
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.76B
– –
0
– –
CENT icon
2229
Central Garden & Pet Co
CENT
$2.8B
$312K ﹤0.01%
10,086
+36
+0.4% +$1.15K
SEE
2230
DELISTED
Sealed Air
SEE
$311K ﹤0.01%
6,795
-294
-4% -$12.7K
HOV icon
2231
Hovnanian Enterprises
HOV
$807M
$310K ﹤0.01%
9,420
– –
ACWV icon
2232
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
– –
0
– –
MPAA icon
2233
Motorcar Parts of America
MPAA
$258M
$309K ﹤0.01%
15,772
– –
NBR icon
2234
Nabors Industries
NBR
$1.21B
$309K ﹤0.01%
5,313
-12,103
-69% -$534K
QUAD icon
2235
Quad
QUAD
$525M
$309K ﹤0.01%
80,898
– –
BGH
2236
Barings Global Short Duration High Yield Fund
BGH
$287M
$307K ﹤0.01%
+20,343
New +$284K
AU icon
2237
AngloGold Ashanti
AU
$48.7B
$306K ﹤0.01%
13,522
-18,331
-58% -$440K
INTF icon
2238
iShares International Equity Factor ETF
INTF
$3.75B
– –
0
– –
IYJ icon
2239
iShares US Industrials ETF
IYJ
$1.95B
– –
0
– –
NWSA icon
2240
News Corp Class A
NWSA
$15.4B
$305K ﹤0.01%
16,976
-559
-3% -$9.02K
DXPE icon
2241
DXP Enterprises
DXPE
$2.98B
$301K ﹤0.01%
13,548
+49
+0.4% +$990
HII icon
2242
Huntington Ingalls Industries
HII
$12.8B
$300K ﹤0.01%
1,758
-65
-4% -$10.3K
SCHZ icon
2243
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
– –
0
– –
WW
2244
DELISTED
WW International
WW
$300K ﹤0.01%
12,301
-308
-2% -$8.01K
SXC icon
2245
SunCoke Energy
SXC
$797M
$299K ﹤0.01%
68,630
– –
BEN icon
2246
Franklin Resources
BEN
$17.2B
$297K ﹤0.01%
11,898
-268
-2% -$5.98K
CIVI
2247
DELISTED
Civitas Resources
CIVI
$297K ﹤0.01%
15,375
– –
FSD
2248
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$296K ﹤0.01%
+20,049
New +$285K
AIV
2249
Aimco
AIV
$383M
$295K ﹤0.01%
55,850
-1,596,848
-97% -$7.09M
HYD icon
2250
VanEck High Yield Muni ETF
HYD
$4.4B
– –
0
– –
88 89
90
91 92

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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.