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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
IQV icon
476
IQVIA
IQV
$39.8B
$14.9M 0.04%
94,374
-1,365
-1% -$214K
INVH icon
477
Invitation Homes
INVH
$17.8B
$14.7M 0.04%
526,602
+84,443
+19% +$2.41M
MTD icon
478
Mettler-Toledo International
MTD
$28.6B
$14.6M 0.04%
15,141
+11,991
+381% +$11.1M
EEM icon
479
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$14.5M 0.04%
327,788
+215,997
+193% +$9.48M
A icon
480
Agilent Technologies
A
$42B
$14.4M 0.04%
143,136
-6,412
-4% -$620K
AXNX
481
DELISTED
Axonics, Inc. Common Stock
AXNX
$14.4M 0.04%
282,790
-77,388
-21% -$3.23M
EPRT icon
482
Essential Properties Realty Trust
EPRT
$6.53B
$14.4M 0.04%
786,391
+61,692
+9% +$1.04M
DCUE
483
DELISTED
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
$14.4M 0.04%
141,500
+5,200
+4% +$528K
MOH icon
484
Molina Healthcare
MOH
$10.4B
$14.3M 0.04%
78,055
+2,783
+4% +$506K
CPRT icon
485
Copart
CPRT
$27.4B
$14.3M 0.04%
542,720
-13,724
-2% -$332K
SXI icon
486
Standex International
SXI
$3.98B
$14.3M 0.04%
241,015
-20,901
-8% -$1.2M
FSV icon
487
FirstService
FSV
$6.27B
$14.2M 0.04%
107,910
-3,051
-3% -$360K
SEIC icon
488
SEI Investments
SEIC
$12.6B
$14.2M 0.04%
279,879
-53,461
-16% -$2.82M
AVGO icon
489
Broadcom
AVGO
$2.01T
$14.2M 0.04%
388,820
+22,810
+6% +$764K
BAX icon
490
Baxter International
BAX
$14.4B
$14.1M 0.04%
174,874
+78,868
+82% +$6.63M
CHWY icon
491
Chewy
CHWY
$9.25B
$14.1M 0.04%
+256,340
New +$13.8M
ED icon
492
Consolidated Edison
ED
$39.3B
$14M 0.04%
179,461
-73,273
-29% -$5.41M
CMA
493
DELISTED
Comerica
CMA
$13.9M 0.04%
364,299
-314,147
-46% -$12.1M
CTAS icon
494
Cintas
CTAS
$81.1B
$13.9M 0.04%
166,840
+151,380
+979% +$11.7M
ELS icon
495
Equity Lifestyle Properties
ELS
$12.5B
$13.8M 0.04%
224,619
+396
+0.2% +$25.6K
BOND icon
496
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.45B
– –
0
– –
WLDN icon
497
Willdan Group
WLDN
$1.24B
$13.6M 0.04%
533,001
+934
+0.2% +$25.2K
CXT icon
498
Crane NXT
CXT
$2.96B
$13.6M 0.04%
778,364
-59,601
-7% -$1.18M
QTWO icon
499
Q2 Holdings
QTWO
$3.96B
$13.4M 0.04%
147,000
-4,148
-3% -$387K
FCPT icon
500
Four Corners Property Trust
FCPT
$2.69B
$13.3M 0.04%
521,594
+267,192
+105% +$6.61M
18 19
20
21 22

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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.