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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
TIP icon
551
iShares TIPS Bond ETF
TIP
$14.7B
$10.5M 0.03%
3,362
-32,495
-91% -$4.08M
ESGD icon
552
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
– –
0
– –
SUM
553
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$10.4M 0.03%
+642,330
New +$10.3M
NEAR icon
554
iShares Short Maturity Bond ETF
NEAR
$4.88B
$10.4M 0.03%
207,450
-151,863
-42% -$7.6M
FANG icon
555
Diamondback Energy
FANG
$55.5B
$10.4M 0.03%
345,069
+228,753
+197% +$8.72M
POR icon
556
Portland General Electric
POR
$5.66B
$10.4M 0.03%
292,741
+1,984
+0.7% +$79.3K
FULT icon
557
Fulton Financial
FULT
$4.59B
$10.4M 0.03%
1,112,470
+1,067,776
+2,389% +$10.5M
SSO icon
558
ProShares Ultra S&P500
SSO
$8.4B
$10.3M 0.03%
562,688
-206,304
-27% -$3.71M
IEI icon
559
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$10.3M 0.03%
76,885
+34,480
+81% +$4.61M
NEE.PRP
560
DELISTED
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
$10.2M 0.03%
219,000
– –
UPS icon
561
United Parcel Service
UPS
$88.7B
$10.2M 0.03%
61,333
+9,668
+19% +$1.41M
SLY
562
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
– –
0
– –
HLNE icon
563
Hamilton Lane
HLNE
$5.5B
$10.1M 0.03%
156,725
-157,401
-50% -$10.8M
BIO icon
564
Bio-Rad Laboratories Class A
BIO
$9.41B
$10.1M 0.03%
19,636
+2,728
+16% +$1.38M
THO icon
565
Thor Industries
THO
$4.13B
$10.1M 0.03%
106,227
+39,847
+60% +$4.13M
FIS icon
566
Fidelity National Information Services
FIS
$22B
$10.1M 0.03%
68,666
+34,857
+103% +$5.04M
VPL icon
567
Vanguard FTSE Pacific ETF
VPL
$8.37B
$10.1M 0.03%
148,260
+62,726
+73% +$4.19M
TOL icon
568
Toll Brothers
TOL
$14B
$10.1M 0.03%
207,109
-13,967
-6% -$565K
HLI icon
569
Houlihan Lokey
HLI
$8.56B
$10M 0.03%
169,965
+2,656
+2% +$152K
PGR icon
570
Progressive
PGR
$125B
$9.98M 0.03%
105,390
+53,677
+104% +$4.82M
LAD icon
571
Lithia Motors
LAD
$8.3B
$9.94M 0.03%
43,618
+25,067
+135% +$5.64M
HDV
572
iShares Core High Dividend ETF
HDV
$14.9B
– –
0
– –
BSX.PRA
573
DELISTED
Boston Scientific Corporation 5.50% Mandatory Convertible Preferred Stock, Series A
BSX.PRA
$9.85M 0.03%
88,000
– –
IAGG icon
574
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
– –
0
– –
STOR
575
DELISTED
STORE Capital Corporation
STOR
$9.79M 0.03%
356,820
-18,012
-5% -$458K
21 22
23
24 25

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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.