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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
IPHI
526
DELISTED
INPHI CORPORATION
IPHI
$11.8M 0.03%
105,061
+14,367
+16% +$1.68M
TDY icon
527
Teledyne Technologies
TDY
$32.3B
$11.6M 0.03%
37,331
-13,508
-27% -$4.26M
GBCI icon
528
Glacier Bancorp
GBCI
$6.32B
$11.5M 0.03%
358,651
+6,288
+2% +$217K
SPYG icon
529
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.2B
$11.5M 0.03%
37,801
-1,255
-3% -$61.5K
EFA icon
530
iShares MSCI EAFE ETF
EFA
$79.8B
$11.2M 0.03%
176,373
-205,888
-54% -$13.2M
WIRE
531
DELISTED
Encore Wire Corp
WIRE
$11.2M 0.03%
241,764
+3,304
+1% +$165K
IWM icon
532
iShares Russell 2000 ETF
IWM
$81.4B
$11.2M 0.03%
74,859
+3,830
+5% +$576K
HWC icon
533
Hancock Whitney
HWC
$6.22B
$11.2M 0.03%
595,352
+435,355
+272% +$8.52M
CLX icon
534
Clorox
CLX
$13B
$11.2M 0.03%
53,168
+34,997
+193% +$7.79M
PSA icon
535
Public Storage
PSA
$60.4B
$11.2M 0.03%
50,156
+4,406
+10% +$900K
HRC
536
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$11.1M 0.03%
133,296
-8,713
-6% -$853K
AEP icon
537
American Electric Power
AEP
$66.8B
$11.1M 0.03%
136,190
+3,663
+3% +$302K
EGP icon
538
EastGroup Properties
EGP
$10.9B
$11.1M 0.03%
85,994
+20,897
+32% +$2.7M
NNN icon
539
NNN REIT
NNN
$8.82B
$11.1M 0.03%
321,156
-25,086
-7% -$896K
CHRW icon
540
C.H. Robinson
CHRW
$17.5B
$11.1M 0.03%
108,344
+102,125
+1,642% +$9.59M
WTFC icon
541
Wintrust Financial
WTFC
$10.7B
$11M 0.03%
274,258
-132,628
-33% -$5.67M
ESNT icon
542
Essent Group
ESNT
$6.25B
$11M 0.03%
296,437
+31,232
+12% +$1.12M
WELL icon
543
Welltower
WELL
$169B
$11M 0.03%
198,825
+21,615
+12% +$1.19M
SCHX icon
544
Schwab US Large- Cap ETF
SCHX
$74.5B
$10.9M 0.03%
20,058
+120
+0.6% +$1.59K
HYLS icon
545
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$10.8M 0.03%
229,173
+117,524
+105% +$5.55M
NULG icon
546
Nuveen ESG Large-Cap Growth ETF
NULG
$2.77B
– –
0
– –
SRC
547
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$10.7M 0.03%
317,232
+133,396
+73% +$4.65M
SLQD icon
548
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$10.6M 0.03%
204,215
+109,784
+116% +$5.73M
EXR icon
549
Extra Space Storage
EXR
$30.8B
$10.6M 0.03%
99,285
+14,495
+17% +$1.5M
DLTH icon
550
Duluth Holdings
DLTH
$149M
$10.6M 0.03%
867,499
+442,467
+104% +$4.1M
20 21
22
23 24

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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.