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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
SPTL icon
2426
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.8B
– –
-5,169
Closed -$242K
TAL icon
2427
TAL Education Group
TAL
$6.87B
– –
-23,645
Closed -$1.8M
TLRY icon
2428
Tilray
TLRY
$622M
– –
-5,003
Closed -$242K
VST icon
2429
Vistra
VST
$47.4B
– –
-61,897
Closed -$1.17M
VVR icon
2430
Invesco Senior Income Trust
VVR
$454M
– –
-248,297
Closed -$909K
WFC.PRL icon
2431
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
– –
-26,616
Closed -$35.7M
WKHS icon
2432
Workhorse Group
WKHS
$36.3M
– –
-5
Closed -$403K
WPM icon
2433
Wheaton Precious Metals
WPM
$60.9B
– –
-9,254
Closed -$454K
PRKS icon
2434
United Parks & Resorts
PRKS
$2.12B
– –
-10,593
Closed -$209K
NPKI
2435
NPK International
NPKI
$1.14B
– –
-75,188
Closed -$79K
LGTY
2436
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
– –
-17,339
Closed -$243K
JPS
2437
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
– –
-15,200
Closed -$134K
BSX.PRA
2438
DELISTED
Boston Scientific Corporation 5.50% Mandatory Convertible Preferred Stock, Series A
BSX.PRA
– –
-88,000
Closed -$9.85M
MYOV
2439
DELISTED
Myovant Sciences Ltd.
MYOV
– –
-46,398
Closed -$651K
PRTY
2440
DELISTED
Party City Holdco Inc.
PRTY
– –
-276,039
Closed -$718K
CLVS
2441
DELISTED
Clovis Oncology, Inc.
CLVS
– –
-62,287
Closed -$363K
ENIA
2442
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
– –
-21,967
Closed -$142K
DHR.PRA
2443
DELISTED
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
– –
-13,325
Closed -$19.7M
RRD
2444
DELISTED
RR Donnelley & Sons Co.
RRD
– –
-59,420
Closed -$87K
SRE.PRB
2445
DELISTED
Sempra 6.75% Mandatory Convertible Preferred Stock, Series B
SRE.PRB
– –
-49,900
Closed -$4.89M
IPHI
2446
DELISTED
INPHI CORPORATION
IPHI
– –
-105,061
Closed -$11.8M
AIZP
2447
DELISTED
Assurant, Inc. 6.50% Series D Mandatory Convertible Preferred Stock, $1.00 par value
AIZP
– –
-25,800
Closed -$3.04M
SRE.PRA
2448
DELISTED
Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A
SRE.PRA
– –
-153,800
Closed -$15.1M
TCO
2449
DELISTED
Taubman Centers Inc.
TCO
– –
-16,622
Closed -$553K
DNKN
2450
DELISTED
Dunkin' Brands Group, Inc.
DNKN
– –
-42,956
Closed -$3.52M
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.