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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
RAVN
301
DELISTED
Raven Industries Inc
RAVN
$29.7M 0.08%
1,382,078
+297,171
+27% +$6.86M
LEG icon
302
Leggett & Platt
LEG
$1.31B
$29.6M 0.08%
718,490
+57,235
+9% +$2.27M
KO icon
303
Coca-Cola
KO
$375B
$29.6M 0.08%
598,801
-790,713
-57% -$38M
XLV icon
304
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$29.1M 0.08%
276,128
-29,979
-10% -$3.16M
BLK icon
305
Blackrock
BLK
$176B
$29.1M 0.08%
51,618
+67
+0.1% +$38.2K
VIG icon
306
Vanguard Dividend Appreciation ETF
VIG
$114B
$28.9M 0.08%
224,970
+98,025
+77% +$12.3M
CASY icon
307
Casey's General Stores
CASY
$30.9B
$28.8M 0.08%
162,273
-68,606
-30% -$11.6M
TLT icon
308
iShares 20+ Year Treasury Bond ETF
TLT
$40.9B
$28.7M 0.08%
86,052
-39,344
-31% -$6.53M
AL
309
DELISTED
Air Lease Corp
AL
$28.5M 0.08%
970,008
+17,623
+2% +$519K
KRC icon
310
Kilroy Realty
KRC
$4.42B
$28.3M 0.08%
545,467
-43,207
-7% -$2.46M
LRCX icon
311
Lam Research
LRCX
$390B
$28.2M 0.08%
851,020
+163,940
+24% +$5.65M
PLAN
312
DELISTED
Anaplan, Inc.
PLAN
$28.2M 0.08%
450,287
+70,762
+19% +$3.65M
BAC.PRL icon
313
Bank of America Series L
BAC.PRL
$3.99B
$27.9M 0.07%
18,748
-242
-1% -$355K
CHNG
314
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$27.7M 0.07%
1,908,779
-82,911
-4% -$1.05M
USLM icon
315
United States Lime & Minerals
USLM
$3.44B
$27.6M 0.07%
1,529,950
-245
-0% -$4.44K
ROP icon
316
Roper Technologies
ROP
$39.8B
$27.2M 0.07%
68,745
-11,753
-15% -$4.89M
GLD icon
317
SPDR Gold Trust
GLD
$142B
$27.1M 0.07%
153,225
+102,355
+201% +$18.4M
TREX icon
318
Trex
TREX
$5.01B
$27.1M 0.07%
378,519
-10,143
-3% -$702K
FIVN icon
319
FIVE9
FIVN
$2.54B
$26.7M 0.07%
206,205
-13,950
-6% -$1.68M
IXUS icon
320
iShares Core MSCI Total International Stock ETF
IXUS
$60.4B
– –
0
– –
IEFA icon
321
iShares Core MSCI EAFE ETF
IEFA
$196B
$26.7M 0.07%
222,530
-287,006
-56% -$17.3M
SBAC icon
322
SBA Communications
SBAC
$19.5B
$26.6M 0.07%
83,520
-24,314
-23% -$7.43M
CIGI icon
323
Colliers International
CIGI
$5.19B
$26.5M 0.07%
396,726
+7,200
+2% +$438K
IWF icon
324
iShares Russell 1000 Growth ETF
IWF
$128B
$26.5M 0.07%
487,852
+75,636
+18% +$3.98M
TROW icon
325
T. Rowe Price
TROW
$24.3B
$26.3M 0.07%
205,361
+34,529
+20% +$4.57M
11 12
13
14 15

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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.