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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 | |
|---|---|---|---|---|---|---|
|
HR
401
DELISTED
Healthcare Realty Trust Incorporated
HR
| $18.7M | 0.05% |
619,326
+416,526
| +205% | +$12M |
|
402
Vanguard Total International Bond ETF
BNDX
$83.1B
| – | – |
0
| – | – |
|
403
Chemed
CHE
$7.22B
| $18.4M | 0.05% |
38,387
+1,649
| +4% | +$809K |
|
404
VeriSign
VRSN
$26.6B
| $18.4M | 0.05% |
89,725
+16,942
| +23% | +$3.5M |
|
405
Zscaler
ZS
$27.3B
| $18.3M | 0.05% |
130,383
-10,558
| -7% | -$1.37M |
|
406
Broadridge
BR
$19B
| $18.2M | 0.05% |
138,172
-4,841
| -3% | -$647K |
|
407
PENN Entertainment
PENN
$2.71B
| $18.2M | 0.05% |
249,673
-40,727
| -14% | -$2M |
|
408
Advanced Energy
AEIS
$13B
| $18.1M | 0.05% |
288,189
+4,464
| +2% | +$312K |
|
409
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $18M | 0.05% |
214,384
+181,678
| +555% | +$15.3M |
|
410
Jack Henry & Associates
JKHY
$11.1B
| $17.9M | 0.05% |
110,090
-1,671
| -1% | -$290K |
|
411
Emerson Electric
EMR
$88.3B
| $17.8M | 0.05% |
270,901
-18,964
| -7% | -$1.25M |
|
412
T-Mobile US
TMUS
$190B
| $17.8M | 0.05% |
155,283
+57,359
| +59% | +$6.36M |
|
413
Rexford Industrial Realty
REXR
$8.19B
| $17.7M | 0.05% |
387,678
+28,985
| +8% | +$1.31M |
|
414
ConocoPhillips
COP
$141B
| $17.7M | 0.05% |
537,910
-7,362
| -1% | -$279K |
|
415
Factset
FDS
$10.2B
| $17.6M | 0.05% |
52,459
+41,982
| +401% | +$14.5M |
|
416
State Street Technology Select Sector SPDR ETF
XLK
$123B
| $17.5M | 0.05% |
300,700
+78,902
| +36% | +$4.46M |
|
|
GTLS
417
DELISTED
Chart Industries
GTLS
| $17.4M | 0.05% |
247,750
-6,386
| -3% | -$415K |
|
418
Booking.com
BKNG
$161B
| $17.4M | 0.05% |
253,750
-17,250
| -6% | -$1.21M |
|
|
TXNM
419
TXNM Energy Inc
TXNM
$5.94B
| $17.4M | 0.05% |
419,832
-113,870
| -21% | -$4.75M |
|
420
Crown Castle
CCI
$32.2B
| $17.3M | 0.05% |
104,104
+9,321
| +10% | +$1.54M |
|
421
Nordson
NDSN
$17.3B
| $17.2M | 0.05% |
89,918
-26,272
| -23% | -$5.06M |
|
422
Bridgewater Bancshares
BWB
$603M
| $17.2M | 0.05% |
1,808,810
+27,776
| +2% | +$266K |
|
423
Wingstop
WING
$3.18B
| $17.1M | 0.05% |
125,229
-18,360
| -13% | -$2.7M |
|
|
Y
424
DELISTED
Alleghany Corp
Y
| $17.1M | 0.05% |
32,829
-66
| -0.2% | -$34.7K |
|
425
Reinsurance Group of America
RGA
$16.1B
| $17.1M | 0.05% |
179,436
+7,223
| +4% | +$650K |
|
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.