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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
BAC.PRL icon
2401
Bank of America Series L
BAC.PRL
$3.99B
– –
-18,748
Closed -$27.9M
BE icon
2402
Bloom Energy
BE
$64.6B
– –
-19,610
Closed -$352K
BSAC icon
2403
Banco Santander Chile
BSAC
$16.6B
– –
-66,133
Closed -$917K
BTU icon
2404
Peabody Energy
BTU
$2.9B
– –
-89,145
Closed -$205K
BWXT icon
2405
BWX Technologies
BWXT
$15.6B
– –
-162,848
Closed -$9.17M
BZH icon
2406
Beazer Homes USA
BZH
$907M
– –
-74,452
Closed -$982K
CHRD icon
2407
Chord Energy
CHRD
$7.39B
– –
-244,105
Closed -$68K
CNS icon
2408
Cohen & Steers
CNS
$4.3B
– –
-154,054
Closed -$8.59M
DTIL icon
2409
Precision BioSciences
DTIL
$207M
– –
-497
Closed -$92K
FCEL icon
2410
FuelCell Energy
FCEL
$1.63B
– –
-4,878
Closed -$313K
FCNCA icon
2411
First Citizens BancShares
FCNCA
$25.3B
– –
-12,483
Closed -$3.98M
FIBK icon
2412
First Interstate BancSystem
FIBK
$3.58B
– –
-1,020,694
Closed -$32.5M
GEOS icon
2413
Geospace Technologies
GEOS
$75.7M
– –
-11,424
Closed -$71K
HIX
2414
Western Asset High Income Fund II
HIX
$355M
– –
-37,290
Closed -$239K
HPF
2415
John Hancock Preferred Income Fund II
HPF
$345M
– –
-30,520
Closed -$544K
PPLI
2416
People Inc
PPLI
$3.1B
– –
-4,036
Closed -$264K
ITB icon
2417
iShares US Home Construction ETF
ITB
$2.41B
– –
-269,689
Closed -$15.3M
IWN icon
2418
iShares Russell 2000 Value ETF
IWN
$14.6B
– –
-2,723
Closed -$270K
MOD icon
2419
Modine Manufacturing
MOD
$10.4B
– –
-61,186
Closed -$383K
NBIX icon
2420
Neurocrine Biosciences
NBIX
$16.6B
– –
-35,625
Closed -$3.42M
NKX icon
2421
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$657M
– –
-12,997
Closed -$198K
QURE icon
2422
uniQure
QURE
$3.22B
– –
-8,515
Closed -$314K
RDY icon
2423
Dr. Reddy's Laboratories
RDY
$10.2B
– –
-25,690
Closed -$357K
SITE icon
2424
SiteOne Landscape Supply
SITE
$4.53B
– –
-74,868
Closed -$9.13M
SPR
2425
DELISTED
Spirit AeroSystems
SPR
– –
-13,884
Closed -$263K
95 96
97
98 99

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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.