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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
ISTB icon
251
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$36.1M 0.1%
10,613
+37
+0.3% +$1.91K
CSL icon
252
Carlisle Companies
CSL
$15.4B
$36M 0.1%
294,303
+255,719
+663% +$31.4M
WFC.PRL icon
253
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$35.7M 0.1%
26,616
+250
+0.9% +$338K
BA icon
254
Boeing
BA
$185B
$35.5M 0.09%
214,942
+32,472
+18% +$5.53M
CSX icon
255
CSX Corp
CSX
$93.1B
$35.4M 0.09%
1,368,789
-42,072
-3% -$1.04M
NVRO
256
DELISTED
NEVRO CORP.
NVRO
$35.3M 0.09%
253,723
-6,838
-3% -$914K
AMN icon
257
AMN Healthcare
AMN
$1.4B
$35.2M 0.09%
602,112
+32,144
+6% +$1.69M
WBD icon
258
Warner Bros
WBD
$67.1B
$34.9M 0.09%
1,604,846
+432,320
+37% +$9.44M
BFAM icon
259
Bright Horizons
BFAM
$3.86B
$34.4M 0.09%
226,175
-84,090
-27% -$10.6M
GSK icon
260
GSK
GSK
$106B
$34.2M 0.09%
727,448
-12,656
-2% -$634K
HTLF
261
DELISTED
Heartland Financial USA, Inc.
HTLF
$34.2M 0.09%
1,140,849
+203,295
+22% +$6.53M
FWRD icon
262
Forward Air
FWRD
$654M
$34.1M 0.09%
594,351
+570,935
+2,438% +$31.3M
EVRI
263
DELISTED
Everi Holdings
EVRI
$33.9M 0.09%
4,108,604
-51,511
-1% -$358K
DXCM icon
264
DexCom
DXCM
$32B
$33.8M 0.09%
327,720
-12,144
-4% -$1.27M
GPN icon
265
Global Payments
GPN
$22.8B
$33.5M 0.09%
188,858
-5,957
-3% -$1.03M
NATI
266
DELISTED
National Instruments Corp
NATI
$33.5M 0.09%
937,553
-53,406
-5% -$1.94M
MET icon
267
MetLife
MET
$62.1B
$33.5M 0.09%
900,187
-22,706
-2% -$862K
TFIN icon
268
Triumph Financial Inc
TFIN
$1.82B
$33.4M 0.09%
1,072,929
+67,592
+7% +$1.85M
DOCU
269
DocuSign
DOCU
$11.5B
$33.4M 0.09%
155,045
-13,822
-8% -$2.87M
CSGP icon
270
CoStar Group
CSGP
$12.3B
$33.3M 0.09%
392,830
-53,480
-12% -$4.26M
NUE icon
271
Nucor
NUE
$62.1B
$33.2M 0.09%
739,460
-66,730
-8% -$2.96M
FR icon
272
First Industrial Realty Trust
FR
$8.44B
$33.1M 0.09%
830,750
+178,754
+27% +$7.38M
IJH icon
273
iShares Core S&P Mid-Cap ETF
IJH
$127B
$33M 0.09%
889,570
+175,125
+25% +$6.55M
AXTA icon
274
Axalta
AXTA
$8.17B
$32.9M 0.09%
1,486,189
+200,862
+16% +$4.65M
TFX icon
275
Teleflex
TFX
$5.98B
$32.7M 0.09%
96,041
-794
-0.8% -$294K
9 10
11
12 13

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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.