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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
ACWX icon
326
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
$26.3M 0.07%
571,804
+140,143
+32% +$6.46M
OTIS icon
327
Otis Worldwide
OTIS
$28.2B
$26.1M 0.07%
418,032
-84,068
-17% -$5.14M
LIN icon
328
Linde
LIN
$226B
$25.9M 0.07%
108,887
+71,811
+194% +$17.4M
EXC icon
329
Exelon
EXC
$47B
$25.7M 0.07%
1,008,412
-30,298
-3% -$803K
CKH
330
DELISTED
Seacor Holdings Inc.
CKH
$25.7M 0.07%
883,572
+16,102
+2% +$478K
LITE icon
331
Lumentum
LITE
$69.3B
$25.6M 0.07%
341,141
-18,998
-5% -$1.57M
EEFT icon
332
Euronet Worldwide
EEFT
$2.7B
$25.6M 0.07%
280,737
+35,707
+15% +$3.48M
SHO icon
333
Sunstone Hotel Investors
SHO
$2.06B
$25.5M 0.07%
3,212,943
+49,889
+2% +$396K
AGYS icon
334
Agilysys
AGYS
$3.06B
$25.4M 0.07%
1,052,781
+275,614
+35% +$6.14M
EVR icon
335
Evercore
EVR
$11.8B
$25.4M 0.07%
387,355
+2,814
+0.7% +$171K
SBCF icon
336
Seacoast Banking Corp of Florida
SBCF
$3.35B
$25.3M 0.07%
1,404,957
+13,091
+0.9% +$254K
MSI icon
337
Motorola Solutions
MSI
$77.4B
$25.3M 0.07%
161,475
+44,706
+38% +$6.53M
LFUS icon
338
Littelfuse
LFUS
$11.6B
$25.3M 0.07%
142,471
+1,403
+1% +$249K
COLB icon
339
Columbia Banking Systems
COLB
$8.84B
$25.1M 0.07%
1,052,097
+992,192
+1,656% +$27.4M
DGRO icon
340
iShares Core Dividend Growth ETF
DGRO
$43.6B
– –
0
– –
AON icon
341
Aon
AON
$76B
$24.9M 0.07%
120,499
-7,329
-6% -$1.46M
ESI icon
342
Element Solutions
ESI
$9.23B
$24.8M 0.07%
2,356,267
+32,311
+1% +$354K
REGN icon
343
Regeneron Pharmaceuticals
REGN
$80.8B
$24.7M 0.07%
44,059
-1,035
-2% -$628K
EFAV icon
344
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
– –
0
– –
VWO icon
345
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$24.6M 0.07%
569,179
+186,724
+49% +$8.12M
ETSY icon
346
Etsy
ETSY
$7.85B
$24.6M 0.07%
202,211
-1,065,130
-84% -$125M
AGCO icon
347
AGCO
AGCO
$7.2B
$24.5M 0.07%
329,705
-1,316,619
-80% -$89.8M
CPS icon
348
Cooper-Standard Automotive
CPS
$558M
$24.3M 0.06%
1,839,583
+422,180
+30% +$5.87M
WCN
349
Waste Connections
WCN
$42B
$24.2M 0.06%
232,916
-77,481
-25% -$7.75M
BAND
350
Bandwidth Inc
BAND
$1.61B
$24.1M 0.06%
137,817
-67,776
-33% -$10M
12 13
14
15 16

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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.