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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
FLIC
2301
DELISTED
First of Long Island Corp
FLIC
$243K ﹤0.01%
13,625
– –
MTRX icon
2302
Matrix Service
MTRX
$335M
$241K ﹤0.01%
21,880
– –
TIMB icon
2303
TIM SA
TIMB
$8.8B
$241K ﹤0.01%
17,336
+1,221
+8% +$15.2K
DVAX
2304
DELISTED
Dynavax Technologies
DVAX
$239K ﹤0.01%
53,689
-88,660
-62% -$401K
UFOX
2305
Defiance Space and Connective Tech ETF
UFOX
$911M
– –
0
– –
ARMR
2306
DELISTED
Armor US Equity Index ETF
ARMR
$238K ﹤0.01%
11,000
– –
HT
2307
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$238K ﹤0.01%
30,222
+128
+0.4% +$872
NEA icon
2308
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
– –
0
– –
XSD icon
2309
State Street SPDR S&P Semiconductor ETF
XSD
$2.93B
$236K ﹤0.01%
+1,384
New +$206K
DMXF icon
2310
iShares ESG Advanced MSCI EAFE ETF
DMXF
$967M
– –
0
– –
FFIC
2311
DELISTED
Flushing Financial
FFIC
$234K ﹤0.01%
14,056
-127
-0.9% -$1.76K
VT icon
2312
Vanguard Total World Stock ETF
VT
$81.3B
– –
0
– –
ATHX
2313
DELISTED
Athersys, Inc. Common Stock
ATHX
$234K ﹤0.01%
+5,357
New +$244K
NOV icon
2314
NOV
NOV
$7B
$233K ﹤0.01%
17,003
-672
-4% -$7.6K
FMBH icon
2315
First Mid Bancshares
FMBH
$1.36B
$230K ﹤0.01%
+6,839
New +$206K
BDCZ icon
2316
ETRACS MarketVector Business Development Companies Liquid Index ETN due Apr 26 2041
BDCZ
$16.7M
$229K ﹤0.01%
14,087
-19,267
-58% -$290K
MOV icon
2317
Movado Group
MOV
$841M
$228K ﹤0.01%
13,728
-100
-0.7% -$1.43K
BX icon
2318
Blackstone
BX
$110B
$226K ﹤0.01%
+3,489
New +$203K
JETS icon
2319
US Global Jets ETF
JETS
$849M
– –
0
– –
JPIB icon
2320
JPMorgan International Bond Opportunities ETF
JPIB
$2.14B
– –
0
– –
VIS icon
2321
Vanguard Industrials ETF
VIS
$8.48B
– –
0
– –
ARKG icon
2322
ARK Genomic Revolution ETF
ARKG
$1.73B
– –
0
– –
RDVY icon
2323
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
– –
0
– –
HMTV
2324
DELISTED
Hemisphere Media Group, Inc.
HMTV
$224K ﹤0.01%
21,660
– –
UFI icon
2325
UNIFI
UFI
$134M
$220K ﹤0.01%
12,390
– –
91 92
93
94 95

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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.