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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
ARGX icon
376
argenx
ARGX
$54.1B
$21.8M 0.06%
83,133
+52,904
+175% +$12.7M
PANW icon
377
Palo Alto Networks
PANW
$297B
$21.6M 0.06%
528,390
-13,632
-3% -$567K
ITW icon
378
Illinois Tool Works
ITW
$84.5B
$21.5M 0.06%
111,256
+65,026
+141% +$12.4M
MSCI icon
379
MSCI
MSCI
$40.9B
$21.5M 0.06%
60,210
-1,220
-2% -$443K
HLIO icon
380
Helios Technologies
HLIO
$2.76B
$21.4M 0.06%
587,895
+10,464
+2% +$406K
AIG icon
381
American International
AIG
$41.3B
$21.4M 0.06%
775,836
-23,161
-3% -$690K
EPD icon
382
Enterprise Products Partners
EPD
$81.7B
$21.2M 0.06%
1,342,692
-79,172
-6% -$1.39M
KWR icon
383
Quaker Houghton
KWR
$2.92B
$21.2M 0.06%
117,873
+43,274
+58% +$8.31M
FREL icon
384
Fidelity MSCI Real Estate Index ETF
FREL
$1.49B
$20.9M 0.06%
890,843
+464,317
+109% +$11.1M
INSP icon
385
Inspire Medical Systems
INSP
$1.74B
$20.9M 0.06%
162,030
-17,066
-10% -$1.88M
GRA
386
DELISTED
W.R. Grace & Co.
GRA
$20.8M 0.06%
517,035
+496,126
+2,373% +$22.6M
ZUMZ icon
387
Zumiez
ZUMZ
$339M
$20.8M 0.06%
748,427
+12,969
+2% +$339K
FE icon
388
FirstEnergy
FE
$27.5B
$20.7M 0.06%
722,126
-499,679
-41% -$15.7M
MRCY icon
389
Mercury Systems
MRCY
$6.52B
$20.7M 0.06%
266,995
+170,213
+176% +$12.9M
BPOP icon
390
Popular Inc
BPOP
$11.1B
$20.2M 0.05%
557,677
-74,738
-12% -$2.77M
PFE icon
391
Pfizer
PFE
$153B
$20.2M 0.05%
580,275
-149,748
-21% -$5.25M
STM icon
392
STMicroelectronics
STM
$50B
$20M 0.05%
650,359
-16,719
-3% -$492K
DHR.PRA
393
DELISTED
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
$19.7M 0.05%
13,325
-700
-5% -$983K
MHK icon
394
Mohawk Industries
MHK
$9.22B
$19.5M 0.05%
199,667
+26,574
+15% +$2.39M
MNST icon
395
Monster Beverage
MNST
$88.5B
$19.5M 0.05%
485,680
-7,062
-1% -$279K
INTC icon
396
Intel
INTC
$513B
$19M 0.05%
366,893
-91,377
-20% -$4.75M
TEAM icon
397
Atlassian
TEAM
$37.8B
$18.9M 0.05%
103,957
-8,187
-7% -$1.46M
SRI icon
398
Stoneridge
SRI
$213M
$18.8M 0.05%
1,022,933
+368,074
+56% +$7.51M
WM icon
399
Waste Management
WM
$91B
$18.8M 0.05%
165,692
+6,958
+4% +$769K
NFLX icon
400
Netflix
NFLX
$309B
$18.7M 0.05%
373,050
-56,500
-13% -$2.81M
14 15
16
17 18

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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.