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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
BSJP
2326
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
– –
0
– –
RL icon
2327
Ralph Lauren
RL
$23.6B
$217K ﹤0.01%
+2,094
New +$176K
UVSP icon
2328
Univest Financial
UVSP
$1.18B
$217K ﹤0.01%
10,568
– –
ZYXI
2329
DELISTED
Zynex
ZYXI
$217K ﹤0.01%
17,728
– –
POWL icon
2330
Powell Industries
POWL
$7.71B
$216K ﹤0.01%
+21,957
New +$195K
VRTV
2331
DELISTED
VERITIV CORPORATION
VRTV
$214K ﹤0.01%
10,280
– –
FNK icon
2332
First Trust Mid Cap Value AlphaDEX Fund
FNK
$231M
– –
0
– –
HEI.A icon
2333
HEICO Corp Class A
HEI.A
$37.2B
– –
0
– –
EES icon
2334
WisdomTree US SmallCap Earnings Fund
EES
$731M
– –
0
– –
FLS icon
2335
Flowserve
FLS
$10.2B
$210K ﹤0.01%
+5,704
New +$187K
PKE icon
2336
Park Aerospace
PKE
$819M
$208K ﹤0.01%
15,548
– –
EZPW icon
2337
Ezcorp Inc
EZPW
$1.71B
$207K ﹤0.01%
43,199
– –
AGRX
2338
DELISTED
Agile Therapeutics
AGRX
$206K ﹤0.01%
36
-9
-20% -$53K
UL icon
2339
Unilever
UL
$136B
$205K ﹤0.01%
+3,017
New +$205K
ATHM icon
2340
Autohome
ATHM
$2.62B
$204K ﹤0.01%
+2,051
New +$203K
FBT icon
2341
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
– –
0
– –
OEF icon
2342
iShares S&P 100 ETF
OEF
$20.5B
– –
0
– –
JMST icon
2343
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.15B
– –
0
– –
TWI icon
2344
Titan International
TWI
$475M
$202K ﹤0.01%
41,659
+235
+0.6% +$964
ICLR icon
2345
Icon
ICLR
$12.7B
$200K ﹤0.01%
+1,024
New +$200K
SDGA
2346
DELISTED
Impact Shares Sustainable Development Goals Global Equity ETF
SDGA
– –
0
– –
CONN
2347
DELISTED
Conn's Inc.
CONN
$186K ﹤0.01%
15,916
-71
-0.4% -$809
LCI
2348
DELISTED
Lannett Company, Inc.
LCI
$185K ﹤0.01%
7,087
– –
RGS icon
2349
Regis Corp
RGS
$70.2M
$184K ﹤0.01%
1,004
-9
-0.9% -$1.37K
CYD icon
2350
China Yuchai International
CYD
$1.78B
$182K ﹤0.01%
+11,130
New +$195K
92 93
94
95 96

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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.