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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
(+12%)
Cap. Flow
+$120M
Cap. Flow
% of AUM
0.32%
Top 10 Holdings %
Top 10 Hldgs %
15.2%
Holding
2,453
New
108
Increased
737
Reduced
1,244
Closed
85
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$99.5M |
| 2 |
iShares Core S&P US Value ETF
IUSV
|
+$85.7M |
| 3 |
Howmet Aerospace
HWM
|
+$82.8M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$82.5M |
| 5 |
JPMorgan Chase
JPM
|
+$80.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Teradyne
TER
|
+$141M |
| 2 |
Etsy
ETSY
|
+$125M |
| 3 |
Intuit
INTU
|
+$119M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$92.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
BP
BP
$107B
| $32.6M | 0.09% |
1,867,074
-53,139
| -3% | -$1.15M |
|
277
Lattice Semiconductor
LSCC
$18.5B
| $32.5M | 0.09% |
1,122,834
-9,282
| -0.8% | -$273K |
|
278
First Interstate BancSystem
FIBK
$3.58B
| $32.5M | 0.09% |
1,020,694
-136,627
| -12% | -$4.23M |
|
|
BHVN
279
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $32.4M | 0.09% |
497,688
+332,014
| +200% | +$21.8M |
|
|
MRSH
280
Marsh
MRSH
$91.5B
| $32.3M | 0.09% |
281,417
-70,557
| -20% | -$8.09M |
|
281
Acadia Pharmaceuticals
ACAD
$5.03B
| $32M | 0.09% |
+775,152
| New | +$33.5M |
|
282
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
| $31.7M | 0.08% |
283,025
+86,891
| +44% | +$9.62M |
|
283
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
| $31.6M | 0.08% |
6,899
+3,114
| +82% | +$478K |
|
|
284
Intuit
INTU
$89B
| $31.5M | 0.08% |
96,620
-380,228
| -80% | -$119M |
|
285
Valmont Industries
VMI
$9.53B
| $31.5M | 0.08% |
253,469
-27,371
| -10% | -$3.37M |
|
286
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
| $31.4M | 0.08% |
4,474
-547
| -11% | -$27.8K |
|
287
Lennox International
LII
$15.2B
| $31.3M | 0.08% |
114,908
+78,656
| +217% | +$21M |
|
288
Halozyme
HALO
$12.2B
| $31.3M | 0.08% |
1,189,801
+10,423
| +0.9% | +$290K |
|
289
Ollie's Bargain Outlet
OLLI
$4.94B
| $31.2M | 0.08% |
357,500
+16,606
| +5% | +$1.62M |
|
290
ExxonMobil
XOM
$634B
| $31.1M | 0.08% |
907,330
+3,193
| +0.4% | +$131K |
|
291
Workiva
WK
$3.54B
| $31.1M | 0.08% |
+556,875
| New | +$31M |
|
292
Union Pacific
UNP
$174B
| $31M | 0.08% |
157,704
+95,387
| +153% | +$17.7M |
|
293
Crocs
CROX
$6.55B
| $31M | 0.08% |
725,511
+8,210
| +1% | +$318K |
|
294
Landstar System
LSTR
$6.21B
| $30.9M | 0.08% |
246,586
+235,986
| +2,226% | +$29.7M |
|
295
Helmerich & Payne
HP
$3.71B
| $30.8M | 0.08% |
2,101,895
+1,223,630
| +139% | +$21.3M |
|
296
MKS Inc
MKSI
$20.6B
| $30.7M | 0.08% |
280,983
-7,856
| -3% | -$921K |
|
297
iShares S&P 500 Growth ETF
IVW
$77.6B
| – | – |
0
| – | – |
|
298
Marathon Petroleum
MPC
$83.7B
| $30M | 0.08% |
1,021,857
-192,723
| -16% | -$6.77M |
|
299
Mondelez International
MDLZ
$79.9B
| $29.8M | 0.08% |
519,027
-120,538
| -19% | -$6.71M |
|
300
American Financial Group
AFG
$12.1B
| $29.8M | 0.08% |
444,495
-90,891
| -17% | -$5.85M |
|
Similar funds
SCP
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.