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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
ARKW icon
2251
ARK Web x.0 ETF
ARKW
$1.75B
– –
0
– –
AFB
2252
AllianceBernstein National Municipal Income Fund
AFB
$317M
– –
0
– –
IVZ icon
2253
Invesco
IVZ
$13.9B
$288K ﹤0.01%
16,500
-638
-4% -$9.81K
CAMP
2254
DELISTED
CalAmp Corp.
CAMP
$288K ﹤0.01%
1,260
+21
+2% +$4.23K
DRIV icon
2255
Global X Autonomous & Electric Vehicles ETF
DRIV
$394M
– –
0
– –
IBDP
2256
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
– –
0
– –
DXC icon
2257
DXC Technology
DXC
$1.73B
$284K ﹤0.01%
11,047
-390
-3% -$8.32K
LOCO icon
2258
El Pollo Loco
LOCO
$462M
$284K ﹤0.01%
15,687
+198
+1% +$3.33K
PLYM
2259
DELISTED
Plymouth Industrial REIT
PLYM
$284K ﹤0.01%
18,919
– –
CTRA
2260
DELISTED
Coterra Energy
CTRA
$282K ﹤0.01%
17,307
-652
-4% -$11.5K
SMH icon
2261
VanEck Semiconductor ETF
SMH
$71.8B
$281K ﹤0.01%
2,576
+14
+0.5% +$1.39K
TBRG
2262
DELISTED
TruBridge
TBRG
$281K ﹤0.01%
10,469
– –
BSJQ icon
2263
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$867M
– –
0
– –
FCT
2264
First Trust Senior Floating Rate Income Fund II
FCT
$251M
$280K ﹤0.01%
+24,114
New +$269K
SHOE
2265
Shoe Station Group
SHOE
$428M
$279K ﹤0.01%
14,264
– –
GWX icon
2266
State Street SPDR S&P International Small Cap ETF
GWX
$913M
– –
0
– –
TISI icon
2267
Team
TISI
$77.7M
$277K ﹤0.01%
2,540
– –
USXF icon
2268
iShares ESG Advanced MSCI USA ETF
USXF
$1.51B
– –
0
– –
IWY icon
2269
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$274K ﹤0.01%
+2,062
New +$260K
ANIP icon
2270
ANI Pharmaceuticals
ANIP
$1.78B
$273K ﹤0.01%
9,405
+1,458
+18% +$41.8K
BRSP
2271
BrightSpire Capital
BRSP
$648M
$268K ﹤0.01%
35,696
-36,638
-51% -$238K
CWH icon
2272
Camping World
CWH
$653M
$267K ﹤0.01%
10,238
-63,206
-86% -$1.85M
HCI icon
2273
HCI Group
HCI
$2.41B
$267K ﹤0.01%
5,098
– –
PRGO icon
2274
Perrigo
PRGO
$1.78B
$265K ﹤0.01%
5,927
-219
-4% -$10.1K
RMR icon
2275
The RMR Group
RMR
$332M
$265K ﹤0.01%
+6,873
New +$226K
89 90
91
92 93

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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.