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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
+446.21%
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
AMZN icon
1
Amazon
AMZN
$2.47T
$973M 2.25%
5,977,940
-895,300
-13% -$143M
AAPL icon
2
Apple
AAPL
$4.98T
$899M 2.08%
6,773,717
-1,158,373
-15% -$139M
MSFT icon
3
Microsoft
MSFT
$2.97T
$825M 1.91%
3,708,561
-781,333
-17% -$168M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.07T
$504M 1.17%
5,749,860
-368,620
-6% -$31M
VIDI icon
5
Vident International Equity Strategy
VIDI
$430M
$442M 1.02%
17,849,901
-674,343
-4% -$15.4M
IPAC icon
6
iShares Core MSCI Pacific ETF
IPAC
$2.62B
$403M 0.93%
6,252,234
-14,939
-0.2% -$901K
MA icon
7
Mastercard
MA
$496B
$379M 0.88%
1,061,393
-25,816
-2% -$8.59M
VBND icon
8
Vident US Bond Strategy ETF
VBND
$525M
$359M 0.83%
6,916,172
-90,514
-1% -$4.7M
VUSE icon
9
Vident US Equity Strategy ETF
VUSE
$663M
$340M 0.79%
9,746,061
-518,335
-5% -$16.7M
VGK icon
10
Vanguard FTSE Europe ETF
VGK
$30.2B
$332M 0.77%
5,503,960
+50,758
+0.9% +$2.86M
PYPL icon
11
PayPal
PYPL
$51.6B
$318M 0.74%
1,358,023
+323,914
+31% +$67.1M
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$308M 0.71%
824,089
-414,610
-33% -$147M
IVV icon
13
iShares Core S&P 500 ETF
IVV
$872B
$307M 0.71%
817,074
+222,595
+37% +$79.2M
ADBE icon
14
Adobe
ADBE
$101B
$300M 0.69%
598,954
+139,505
+30% +$67.4M
APTV icon
15
Aptiv
APTV
$12.4B
$291M 0.67%
2,232,184
-136,856
-6% -$15.2M
VOO icon
16
Vanguard S&P 500 ETF
VOO
$971B
$273M 0.63%
429,249
+18,588
+5% +$6.06M
ITOT icon
17
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$271M 0.63%
3,138,816
+190,407
+6% +$15.4M
NUAN
18
DELISTED
Nuance Communications, Inc.
NUAN
$264M 0.61%
5,992,250
+15,305
+0.3% +$580K
META icon
19
Meta Platforms (Facebook)
META
$1.51T
$259M 0.6%
947,976
-23,379
-2% -$6.41M
VGIT icon
20
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.8B
$258M 0.6%
3,687,908
+32,581
+0.9% +$2.28M
AGG icon
21
iShares Core US Aggregate Bond ETF
AGG
$138B
$257M 0.6%
2,177,536
+201,054
+10% +$23.7M
IEMG icon
22
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$251M 0.58%
3,917,071
-17,684
-0.4% -$1.02M
URI icon
23
United Rentals
URI
$70.2B
$250M 0.58%
1,076,066
-4,089
-0.4% -$864K
TSLA icon
24
Tesla
TSLA
$1.21T
$246M 0.57%
1,045,959
+690,501
+194% +$118M
TWTR
25
DELISTED
Twitter, Inc.
TWTR
$233M 0.54%
4,293,972
+2,209,342
+106% +$105M
1
2 3 4 5

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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.