We are live on ! Find out more
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
ENIC icon
2351
Enel Chile
ENIC
$6.28B
$182K ﹤0.01%
46,757
+6,205
+15% +$22.2K
AGNC icon
2352
AGNC Investment
AGNC
$12.9B
$181K ﹤0.01%
+11,601
New +$172K
CNR
2353
Core Natural Resources Inc
CNR
$4.45B
$178K ﹤0.01%
24,751
+3,044
+14% +$15.9K
FRGI
2354
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$164K ﹤0.01%
14,421
– –
NEV
2355
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
– –
0
– –
SPOK icon
2356
Spok Holdings
SPOK
$241M
$162K ﹤0.01%
14,512
– –
DMF
2357
DELISTED
BNY Mellon Municipal Income
DMF
– –
0
– –
CATO icon
2358
Cato Corp
CATO
$66.1M
$156K ﹤0.01%
16,296
-819
-5% -$6.46K
KYN icon
2359
Kayne Anderson Energy Infrastructure Fund
KYN
$2.4B
$155K ﹤0.01%
26,926
– –
TEO icon
2360
Telecom Argentina
TEO
$5.96B
$155K ﹤0.01%
23,648
+4,169
+21% +$30.8K
NMZ icon
2361
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.22B
– –
0
– –
AAOI icon
2362
Applied Optoelectronics
AAOI
$11.5B
$149K ﹤0.01%
17,496
+123
+0.7% +$1.12K
TXMD icon
2363
TherapeuticsMD
TXMD
$24M
$146K ﹤0.01%
+2,414
New +$165K
VRA icon
2364
Vera Bradley
VRA
$98.7M
$146K ﹤0.01%
18,279
– –
MTUS icon
2365
Metallus
MTUS
$898M
$146K ﹤0.01%
31,368
– –
TECX
2366
Tectonic Therapeutic
TECX
$606M
$144K ﹤0.01%
861
– –
DAKT icon
2367
Daktronics
DAKT
$1.04B
$143K ﹤0.01%
30,520
+185
+0.6% +$809
GHL
2368
DELISTED
Greenhill & Co., Inc.
GHL
$143K ﹤0.01%
11,793
– –
CNTY icon
2369
Century Casinos
CNTY
$34M
$140K ﹤0.01%
21,906
– –
ROCC
2370
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$128K ﹤0.01%
12,584
– –
SYRS
2371
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
$122K ﹤0.01%
+1,124
New +$103K
NSL
2372
DELISTED
NUVEEN SENIOR INCM FD
NSL
$119K ﹤0.01%
22,958
-13,493
-37% -$67.1K
BNED icon
2373
Barnes & Noble Education
BNED
$443M
$116K ﹤0.01%
250
– –
VXRT
2374
DELISTED
Vaxart
VXRT
$113K ﹤0.01%
+19,846
New +$126K
GTE icon
2375
Gran Tierra Energy
GTE
$317M
$109K ﹤0.01%
30,088
– –
93 94
95
96 97

Similar funds

Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
SCP
Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return
State Board of Administration of Florida Retirement System
State Board of Administration of Florida Retirement System Tallahassee, Florida $53.4B AUM 29.16% 1-Year Est. Return
Ensign Peak Advisors
Ensign Peak Advisors Salt Lake City, Utah $53.7B AUM 29.47% 1-Year Est. Return
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return

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.