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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 | |
|---|---|---|---|---|---|---|
451
Toro Company
TTC
$9.49B
| $15.8M | 0.04% |
187,641
+158,035
| +534% | +$11.8M |
|
452
Newmont
NEM
$119B
| $15.7M | 0.04% |
247,003
-36,005
| -13% | -$2.35M |
|
453
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
| $15.6M | 0.04% |
355,722
+138,593
| +64% | +$6.09M |
|
|
SCHV
454
Schwab US Large-Cap Value ETF
SCHV
$16.1B
| – | – |
0
| – | – |
|
455
O'Reilly Automotive
ORLY
$76.3B
| $15.5M | 0.04% |
504,375
+1,650
| +0.3% | +$50.1K |
|
456
iShares MSCI USA Value Factor ETF
VLUE
$9.47B
| $15.4M | 0.04% |
+193,465
| New | +$14.4M |
|
|
MPT
457
Medical Properties Trust
MPT
$2.81B
| $15.4M | 0.04% |
873,438
-46,099
| -5% | -$858K |
|
|
NEE.PRO
458
DELISTED
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
| $15.3M | 0.04% |
281,570
-42,630
| -13% | -$2.32M |
|
|
BLD
459
DELISTED
TopBuild
BLD
| $15.3M | 0.04% |
89,688
+8,141
| +10% | +$1.17M |
|
460
Watsco Inc
WSO
$13.6B
| $15.3M | 0.04% |
65,687
-4,309
| -6% | -$971K |
|
461
iShares US Home Construction ETF
ITB
$2.41B
| $15.3M | 0.04% |
269,689
+4,798
| +2% | +$251K |
|
|
CTXS
462
DELISTED
Citrix Systems Inc
CTXS
| $15.3M | 0.04% |
110,863
+207
| +0.2% | +$29.6K |
|
|
SIVB
463
DELISTED
SVB Financial Group
SIVB
| $15.2M | 0.04% |
63,286
-53,059
| -46% | -$12.5M |
|
464
A.O. Smith
AOS
$8.7B
| $15.2M | 0.04% |
287,932
-33,502
| -10% | -$1.67M |
|
465
Emcor
EME
$36B
| $15.2M | 0.04% |
224,515
-131,751
| -37% | -$9.14M |
|
466
ARK Innovation ETF
ARKK
$6.29B
| $15.2M | 0.04% |
+2,517
| New | +$215K |
|
|
SRE.PRA
467
DELISTED
Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A
SRE.PRA
| $15.1M | 0.04% |
153,800
-410
| -0.3% | -$41.8K |
|
468
Fair Isaac
FICO
$22.5B
| $15.1M | 0.04% |
35,592
+16,646
| +88% | +$7.07M |
|
|
AJRD
469
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $15.1M | 0.04% |
379,342
+71,459
| +23% | +$2.89M |
|
|
FRC
470
DELISTED
First Republic Bank
FRC
| $15.1M | 0.04% |
138,651
-1,673
| -1% | -$186K |
|
471
Charles River Laboratories
CRL
$12.8B
| $15M | 0.04% |
66,292
-4,400
| -6% | -$913K |
|
472
iShares Genomics Immunology and Healthcare ETF
IDNA
$205M
| – | – |
0
| – | – |
|
473
Idacorp
IDA
$8.2B
| $15M | 0.04% |
187,621
-23,913
| -11% | -$2.11M |
|
474
Caterpillar
CAT
$387B
| $14.9M | 0.04% |
99,925
-14,402
| -13% | -$2.02M |
|
|
SNBR
475
DELISTED
Sleep Number
SNBR
| $14.9M | 0.04% |
304,418
+15,943
| +6% | +$750K |
|
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.