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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
UFPT icon
426
UFP Technologies
UFPT
$2.43B
$17M 0.05%
410,039
+63,132
+18% +$2.73M
HUBB icon
427
Hubbell
HUBB
$27.2B
$16.9M 0.05%
123,613
-4,224
-3% -$582K
T icon
428
AT&T
T
$163B
$16.9M 0.05%
784,665
-173,866
-18% -$3.89M
HTBK
429
DELISTED
Heritage Commerce
HTBK
$16.9M 0.05%
2,534,382
+128,120
+5% +$883K
RSG icon
430
Republic Services
RSG
$65.7B
$16.9M 0.05%
180,523
-63,262
-26% -$5.66M
GWRE icon
431
Guidewire Software
GWRE
$14.2B
$16.8M 0.05%
161,324
-48,599
-23% -$5.46M
BYLD icon
432
iShares Yield Optimized Bond ETF
BYLD
$443M
– –
0
– –
RGEN icon
433
Repligen
RGEN
$9.25B
$16.8M 0.04%
113,768
-2,709
-2% -$387K
IUSB icon
434
iShares Core Universal USD Bond ETF
IUSB
$43.3B
– –
0
– –
TYL icon
435
Tyler Technologies
TYL
$12.8B
$16.6M 0.04%
47,524
+856
+2% +$296K
SC
436
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$16.4M 0.04%
899,389
-164,077
-15% -$2.92M
IHI icon
437
iShares US Medical Devices ETF
IHI
$3.37B
$16.3M 0.04%
+224,130
New +$10.9M
NULV icon
438
Nuveen ESG Large-Cap Value ETF
NULV
$2.27B
– –
0
– –
TTWO icon
439
Take-Two Interactive
TTWO
$46.1B
$16.1M 0.04%
97,246
-19,802
-17% -$3.22M
GNRC icon
440
Generac Holdings
GNRC
$12.5B
$16M 0.04%
82,712
+2,812
+4% +$463K
PM icon
441
Philip Morris
PM
$295B
$16M 0.04%
213,533
-941,686
-82% -$72.7M
ABBV icon
442
AbbVie
ABBV
$435B
$16M 0.04%
182,793
+36,502
+25% +$3.44M
JBSS icon
443
John B. Sanfilippo & Son
JBSS
$972M
$16M 0.04%
211,821
+3,474
+2% +$290K
NTB icon
444
Bank of N.T. Butterfield & Son
NTB
$2.45B
$15.9M 0.04%
713,474
+12,257
+2% +$307K
MDLA
445
DELISTED
Medallia, Inc.
MDLA
$15.9M 0.04%
579,639
+119,947
+26% +$3.64M
SOLN
446
DELISTED
The Southern Company
SOLN
$15.8M 0.04%
340,148
-35,106
-9% -$1.61M
MYOK
447
DELISTED
MyoKardia, Inc. Common Stock
MYOK
$15.8M 0.04%
115,993
-3,104
-3% -$330K
UDR icon
448
UDR
UDR
$12.3B
$15.8M 0.04%
484,733
-170,748
-26% -$6M
DTE icon
449
DTE Energy
DTE
$29.1B
$15.8M 0.04%
161,297
-1,600
-1% -$156K
SAIL
450
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$15.8M 0.04%
398,589
-1,308,265
-77% -$45.4M
16 17
18
19 20

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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.