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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
+9.37%
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
$37.4B
AUM Growth
+$3.99B
Cap. Flow
+$120M
Cap. Flow %
0.32%
Top 10 Hldgs %
15.2%
Holding
2,453
New
108
Increased
737
Reduced
1,244
Closed
85

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$99.5M
2
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$85.7M
3
HWM icon
Howmet Aerospace
HWM
+$82.8M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$82.5M
5
JPM icon
JPMorgan Chase
JPM
+$80.4M

Top Sells

Rank Stock Value
1
TER icon
Teradyne
TER
+$141M
2
ETSY icon
Etsy
ETSY
+$125M
3
INTU icon
Intuit
INTU
+$119M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$92.2M
5
AGCO icon
AGCO
AGCO
+$89.8M

Sector Composition

Rank Sector Weight
1 Technology 16.26%
2 Financials 11.22%
3 Consumer Discretionary 11.12%
4 Healthcare 10.78%
5 Industrials 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
226
CVS Health
CVS
$122B
$40.5M 0.11%
693,031
-408,990
-37% -$25.4M
MLM icon
227
Martin Marietta Materials
MLM
$33B
$40M 0.11%
170,147
+54,329
+47% +$11.8M
DFS
228
DELISTED
Discover Financial Services
DFS
$40M 0.11%
692,566
+525,370
+314% +$27.5M
USRT icon
229
iShares Core US REIT ETF
USRT
$4.64B
$40M 0.11%
914,847
+420,690
+85% +$18.8M
SCHM icon
230
Schwab US Mid-Cap ETF
SCHM
$15.1B
– –
0
– –
NSA
231
DELISTED
National Storage Affiliates Trust
NSA
$39.3M 0.11%
1,200,743
-77,678
-6% -$2.49M
DIS icon
232
Walt Disney
DIS
$181B
$39.1M 0.1%
315,466
+28,112
+10% +$3.51M
IEF icon
233
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$38.9M 0.1%
259,065
+132,466
+105% +$16.2M
QNST icon
234
QuinStreet
QNST
$1.21B
$38.9M 0.1%
2,454,961
+22,577
+0.9% +$293K
VRSK icon
235
Verisk Analytics
VRSK
$25B
$38.8M 0.1%
209,624
-71,851
-26% -$13.2M
EMB icon
236
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$38.3M 0.1%
345,730
-57,360
-14% -$6.44M
HIG icon
237
Hartford Financial Services
HIG
$39.3B
$38.3M 0.1%
1,039,366
-926,521
-47% -$36.9M
GILD icon
238
Gilead Sciences
GILD
$165B
$38.3M 0.1%
605,512
+32,931
+6% +$2.28M
AVB icon
239
AvalonBay Communities
AVB
$26.8B
$38.2M 0.1%
256,043
-27,823
-10% -$4.26M
SYNH
240
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$37.8M 0.1%
711,246
-6,905
-1% -$411K
COUP
241
DELISTED
Coupa Software Incorporated
COUP
$37.7M 0.1%
137,299
-20,751
-13% -$6.05M
AFL icon
242
Aflac
AFL
$62.6B
$37.2M 0.1%
1,024,690
-32,327
-3% -$1.18M
EFG icon
243
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$36.9M 0.1%
+337,233
New +$29.9M
ESTC icon
244
Elastic
ESTC
$7.81B
$36.7M 0.1%
340,373
+6,867
+2% +$674K
PXD
245
DELISTED
Pioneer Natural Resource Co.
PXD
$36.7M 0.1%
426,882
-23,599
-5% -$2.32M
DAL icon
246
Delta Air Lines
DAL
$60.1B
$36.6M 0.1%
1,195,917
-33,023
-3% -$952K
TCMD icon
247
Tactile Systems Technology
TCMD
$665M
$36.6M 0.1%
999,085
+192,520
+24% +$7.05M
IGIB icon
248
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$36.5M 0.1%
600,058
+321,780
+116% +$19.6M
TECH icon
249
Bio-Techne
TECH
$11.3B
$36.4M 0.1%
588,440
+32,232
+6% +$2.1M
PRI icon
250
Primerica
PRI
$9.89B
$36.2M 0.1%
319,543
+4,996
+2% +$607K
8 9
10
11 12

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Thrivent Financial for Lutherans's Q3 2020 Portfolio in Review

As of Q3 2020, Thrivent Financial for Lutherans held 2,453 positions worth $37.4B, up 12% from $33.4B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Thrivent Financial for Lutherans's Q3 2020 filing shows 108 new, 737 increased, 1,244 reduced and 85 closed positions. Its largest new stake was Nutrien: 1,756,201 shares worth $68.9M. The largest sale was Teradyne, an estimated $141M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 18% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Thrivent Financial for Lutherans's largest Q3 2020 buy was Nutrien: 1,756,201 shares worth $68.9M.
  • Thrivent Financial for Lutherans added most to iShares Core S&P Total US Stock Market ETF in Q3 2020, an estimated $99.5M increase.
  • Thrivent Financial for Lutherans's biggest Q3 2020 reduction was Teradyne, cutting an estimated $141M.
  • Thrivent Financial for Lutherans fully exited Bausch Health in Q3 2020, selling an estimated $43.5M.
  • Thrivent Financial for Lutherans's ten largest holdings make up 15% of its $37.4B portfolio in Q3 2020.
  • Thrivent Financial for Lutherans opened 108 new positions and closed 85 in Q3 2020.
  • Thrivent Financial for Lutherans's portfolio value rose 12% quarter-over-quarter to $37.4B.

Based on Thrivent Financial for Lutherans's 13F filing for Q3 2020, filed 10 Nov 2020.