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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
QQEW icon
2276
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.82B
– –
0
– –
WSR
2277
DELISTED
Whitestone REIT
WSR
$263K ﹤0.01%
33,005
– –
BSMS icon
2278
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$316M
– –
0
– –
IWB icon
2279
iShares Russell 1000 ETF
IWB
$50.2B
$261K ﹤0.01%
1,232
-3
-0.2% -$599
BSMP
2280
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
– –
0
– –
BSMQ icon
2281
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$271M
– –
0
– –
BSMR icon
2282
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$348M
– –
0
– –
CCRN
2283
DELISTED
Cross Country Healthcare
CCRN
$257K ﹤0.01%
28,969
– –
BSMO
2284
DELISTED
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
– –
0
– –
EASG icon
2285
Xtrackers MSCI EAFE ESG Leaders Equity ETF
EASG
$69.1M
– –
0
– –
PSP icon
2286
Invesco Global Listed Private Equity ETF
PSP
$246M
– –
0
– –
BSMN
2287
DELISTED
Invesco BulletShares 2023 Municipal Bond ETF
BSMN
– –
0
– –
IVC
2288
DELISTED
Invacare Corporation
IVC
$255K ﹤0.01%
28,535
– –
BSMM
2289
DELISTED
Invesco BulletShares 2022 Municipal Bond ETF
BSMM
– –
0
– –
BILL icon
2290
BILL Holdings
BILL
$4.78B
$254K ﹤0.01%
+1,861
New +$219K
NVS icon
2291
Novartis
NVS
$297B
$254K ﹤0.01%
+2,689
New +$235K
OIS icon
2292
Oil States International
OIS
$491M
$254K ﹤0.01%
50,606
– –
EXAS
2293
DELISTED
Exact Sciences
EXAS
$253K ﹤0.01%
1,909
-120
-6% -$14.5K
LMRK
2294
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
$252K ﹤0.01%
23,463
– –
PPC icon
2295
Pilgrim's Pride
PPC
$6.54B
$250K ﹤0.01%
12,753
-392
-3% -$7.1K
WDAY icon
2296
Workday
WDAY
$44.4B
$250K ﹤0.01%
1,042
-1,385
-57% -$311K
HAYN
2297
DELISTED
Haynes International, Inc.
HAYN
$249K ﹤0.01%
10,448
+36
+0.3% +$748
NAD icon
2298
Nuveen Quality Municipal Income Fund
NAD
$2.78B
– –
0
– –
RRGB icon
2299
Red Robin
RRGB
$152M
$248K ﹤0.01%
12,886
-10,249
-44% -$172K
CRSP icon
2300
CRISPR Therapeutics
CRSP
$5.17B
– –
0
– –
90 91
92
93 94

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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.