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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
PODD icon
351
Insulet
PODD
$9.79B
$24M 0.06%
101,381
-2,617
-3% -$551K
AVLR
352
DELISTED
Avalara, Inc.
AVLR
$23.9M 0.06%
187,442
+21,814
+13% +$2.77M
PLXS icon
353
Plexus
PLXS
$7.23B
$23.8M 0.06%
336,451
-77,647
-19% -$5.69M
PAYX icon
354
Paychex
PAYX
$42.7B
$23.7M 0.06%
296,854
-4,529
-2% -$340K
SCHG icon
355
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
– –
0
– –
SILK
356
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$23.5M 0.06%
349,922
-10,002
-3% -$546K
THG icon
357
Hanover Insurance
THG
$7.98B
$23.5M 0.06%
252,370
+13,987
+6% +$1.39M
NTRA icon
358
Natera
NTRA
$46.4B
$23.4M 0.06%
324,532
+27,037
+9% +$1.54M
SHW icon
359
Sherwin-Williams
SHW
$89.8B
$23M 0.06%
99,024
-20,145
-17% -$4.4M
MMM icon
360
3M
MMM
$94.3B
$22.8M 0.06%
170,468
+41,775
+32% +$5.62M
ESS icon
361
Essex Property Trust
ESS
$18.5B
$22.6M 0.06%
112,767
-29,717
-21% -$6.47M
SPTI icon
362
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
– –
0
– –
PRAH
363
DELISTED
PRA Health Sciences, Inc.
PRAH
$22.6M 0.06%
222,783
-9,568
-4% -$976K
VMW
364
DELISTED
VMware, Inc
VMW
$22.4M 0.06%
156,013
-23,690
-13% -$3.36M
IXN icon
365
iShares Global Tech ETF
IXN
$9.26B
$22.4M 0.06%
285,048
-5,100
-2% -$217K
O icon
366
Realty Income
O
$59.1B
$22.3M 0.06%
378,922
+250,569
+195% +$14.8M
HSY icon
367
Hershey
HSY
$36.6B
$22.3M 0.06%
155,294
+1,560
+1% +$221K
RNG icon
368
RingCentral
RNG
$5.28B
$22.3M 0.06%
81,059
-2,096
-3% -$582K
FUN icon
369
Cedar Fair
FUN
$1.67B
$22.3M 0.06%
792,693
+502,575
+173% +$13.9M
GS icon
370
Goldman Sachs
GS
$303B
$22.2M 0.06%
110,472
-10,297
-9% -$2.09M
IVE icon
371
iShares S&P 500 Value ETF
IVE
$49.8B
$22.2M 0.06%
197,377
+40,281
+26% +$4.56M
VNQ icon
372
Vanguard Real Estate ETF
VNQ
$39.1B
$22.2M 0.06%
280,852
+92,750
+49% +$7.45M
ZBH icon
373
Zimmer Biomet
ZBH
$18.4B
$22.1M 0.06%
167,396
-5,261
-3% -$687K
FINX icon
374
Global X FinTech ETF
FINX
$166M
– –
0
– –
ESGE icon
375
iShares ESG Aware MSCI EM ETF
ESGE
$6.73B
$21.9M 0.06%
562,791
+192,217
+52% +$6.81M
13 14
15
16 17

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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.