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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
RYN icon
501
Rayonier
RYN
$6.48B
$13.1M 0.04%
548,028
+37,785
+7% +$941K
LEA icon
502
Lear
LEA
$8.08B
$13.1M 0.03%
119,765
-7,154
-6% -$815K
HAL icon
503
Halliburton
HAL
$27.8B
$12.9M 0.03%
1,073,075
-221,535
-17% -$3.21M
MU icon
504
Micron Technology
MU
$994B
$12.9M 0.03%
274,854
-33,419
-11% -$1.62M
ATR icon
505
AptarGroup
ATR
$8.52B
$12.8M 0.03%
112,694
+8,831
+9% +$1.03M
ULTA icon
506
Ulta Beauty
ULTA
$23.8B
$12.6M 0.03%
56,254
-39,219
-41% -$8.44M
IHF icon
507
iShares US Healthcare Providers ETF
IHF
$1.27B
– –
0
– –
CDK
508
DELISTED
CDK Global, Inc.
CDK
$12.6M 0.03%
288,064
-64,656
-18% -$2.87M
DSGX icon
509
Descartes Systems
DSGX
$6.86B
$12.5M 0.03%
219,445
-6,212
-3% -$344K
SR icon
510
Spire
SR
$4.82B
$12.4M 0.03%
233,281
+17,852
+8% +$1.06M
RRX icon
511
Regal Rexnord
RRX
$11.7B
$12.4M 0.03%
132,160
-5,329
-4% -$505K
ELF icon
512
e.l.f. Beauty
ELF
$5.64B
$12.3M 0.03%
670,717
+348,325
+108% +$6.59M
MKC icon
513
McCormick & Company Non-Voting
MKC
$14.3B
$12.3M 0.03%
126,848
+45,844
+57% +$4.49M
NWE icon
514
NorthWestern Energy
NWE
$4.37B
$12.3M 0.03%
252,004
+560
+0.2% +$29.7K
LHX icon
515
L3Harris
LHX
$54.5B
$12.2M 0.03%
72,103
+60,330
+512% +$10.6M
ACWI icon
516
iShares MSCI ACWI ETF
ACWI
$33.4B
$12.2M 0.03%
152,086
+35,698
+31% +$2.83M
RVTY icon
517
Revvity
RVTY
$12.9B
$12.1M 0.03%
96,309
-46,694
-33% -$5.37M
CGNX icon
518
Cognex
CGNX
$10.8B
$12.1M 0.03%
185,510
-45,048
-20% -$2.91M
SIGI icon
519
Selective Insurance
SIGI
$5.66B
$12.1M 0.03%
234,236
+1,776
+0.8% +$97.9K
TRNO icon
520
Terreno Realty
TRNO
$7.43B
$12M 0.03%
219,916
-39,835
-15% -$2.27M
DAVA icon
521
Endava
DAVA
$157M
$12M 0.03%
190,301
+42,143
+28% +$2.28M
YUM icon
522
Yum! Brands
YUM
$40B
$12M 0.03%
130,969
-47,306
-27% -$4.36M
CSW
523
CSW Industrials
CSW
$5.61B
$11.8M 0.03%
153,265
-17,916
-10% -$1.3M
WEX icon
524
WEX
WEX
$6.36B
$11.8M 0.03%
85,108
-2,052
-2% -$322K
ALLE icon
525
Allegion
ALLE
$14.1B
$11.8M 0.03%
119,401
+79,757
+201% +$8.1M
19 20
21
22 23

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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.