We are live on ! Find out more
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
PYPL icon
26
PayPal
PYPL
$50.5B
$204M 0.54%
1,034,109
+242,783
+31% +$45.7M
IVV icon
27
iShares Core S&P 500 ETF
IVV
$902B
$200M 0.53%
594,479
+109,041
+22% +$36.3M
NUAN
28
DELISTED
Nuance Communications, Inc.
NUAN
$198M 0.53%
5,976,945
-136,384
-2% -$3.96M
URI icon
29
United Rentals
URI
$72.4B
$188M 0.5%
1,080,155
-23,515
-2% -$3.95M
NVR icon
30
NVR
NVR
$17B
$185M 0.49%
45,200
+2,853
+7% +$11M
WMT icon
31
Walmart Inc
WMT
$890B
$182M 0.49%
3,903,252
-351,000
-8% -$15.6M
MRK icon
32
Merck
MRK
$318B
$172M 0.46%
2,177,577
-34,002
-2% -$2.66M
VCIT icon
33
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$172M 0.46%
1,798,365
+638,064
+55% +$61.4M
RH icon
34
RH
RH
$3.71B
$171M 0.46%
447,482
-163,136
-27% -$51.5M
IUSV icon
35
iShares Core S&P US Value ETF
IUSV
$27.7B
$170M 0.45%
3,133,606
+1,567,165
+100% +$85.7M
NKE icon
36
Nike
NKE
$61.9B
$166M 0.44%
1,318,881
+229,054
+21% +$24.6M
MDT icon
37
Medtronic
MDT
$112B
$165M 0.44%
1,586,313
-46,362
-3% -$4.66M
EW icon
38
Edwards Lifesciences
EW
$51.7B
$165M 0.44%
2,063,175
-6,426
-0.3% -$501K
ZTS icon
39
Zoetis
ZTS
$30B
$163M 0.44%
986,398
-226,050
-19% -$34.7M
ZG icon
40
Zillow
ZG
$7.63B
$156M 0.42%
1,535,377
-37,858
-2% -$2.95M
CSCO icon
41
Cisco
CSCO
$479B
$151M 0.4%
3,829,554
-340,983
-8% -$14.9M
JPM icon
42
JPMorgan Chase
JPM
$950B
$150M 0.4%
1,563,294
+818,503
+110% +$80.4M
TMO icon
43
Thermo Fisher Scientific
TMO
$220B
$149M 0.4%
338,465
-48,872
-13% -$20.2M
ISRG icon
44
Intuitive Surgical
ISRG
$134B
$145M 0.39%
612,306
+2,400
+0.4% +$539K
XYZ
45
Block Inc
XYZ
$47.5B
$143M 0.38%
881,161
-141,067
-14% -$19.9M
LULU icon
46
lululemon athletica
LULU
$14.6B
$143M 0.38%
433,964
-9,966
-2% -$3.33M
TDTF icon
47
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
$142M 0.38%
5,152,214
-29,448
-0.6% -$804K
IUSG icon
48
iShares Core S&P US Growth ETF
IUSG
$33.7B
$141M 0.38%
1,400,291
+652,886
+87% +$51.1M
CMCSA icon
49
Comcast
CMCSA
$90B
$139M 0.37%
3,012,606
-221,982
-7% -$9.65M
LOW icon
50
Lowe's Companies
LOW
$125B
$137M 0.37%
824,560
-252,890
-23% -$38.9M
1
2
3 4 5

Similar funds

Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
SCP
Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return
State Board of Administration of Florida Retirement System
State Board of Administration of Florida Retirement System Tallahassee, Florida $53.4B AUM 29.16% 1-Year Est. Return
Ensign Peak Advisors
Ensign Peak Advisors Salt Lake City, Utah $53.7B AUM 29.47% 1-Year Est. Return
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return

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.