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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
(+12%)
Cap. Flow
+$120M
Cap. Flow
% of AUM
0.32%
Top 10 Holdings %
Top 10 Hldgs %
15.2%
Holding
2,453
New
108
Increased
737
Reduced
1,244
Closed
85
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$99.5M |
| 2 |
iShares Core S&P US Value ETF
IUSV
|
+$85.7M |
| 3 |
Howmet Aerospace
HWM
|
+$82.8M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$82.5M |
| 5 |
JPMorgan Chase
JPM
|
+$80.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Teradyne
TER
|
+$141M |
| 2 |
Etsy
ETSY
|
+$125M |
| 3 |
Intuit
INTU
|
+$119M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$92.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
576
CME Group
CME
$94.8B
| $9.76M | 0.03% |
58,323
-68,395
| -54% | -$11.5M |
|
577
iShares Cybersecurity and Tech ETF
IHAK
$1.13B
| – | – |
0
| – | – |
|
578
Innospec
IOSP
$2.29B
| $9.61M | 0.03% |
151,708
-14,734
| -9% | -$1.09M |
|
579
Healthpeak Properties
DOC
$14.4B
| $9.59M | 0.03% |
353,275
+3,773
| +1% | +$103K |
|
580
Celsius Holdings
CELH
$6.7B
| $9.5M | 0.03% |
+1,254,756
| New | +$7.57M |
|
581
Expeditors International
EXPD
$23.3B
| $9.47M | 0.03% |
104,658
+15,128
| +17% | +$1.29M |
|
|
SWT
582
DELISTED
Stanley Black & Decker, Inc.
SWT
| $9.34M | 0.02% |
91,950
+18,450
| +25% | +$1.8M |
|
583
Simpson Manufacturing
SSD
$7.99B
| $9.33M | 0.02% |
96,043
-35,066
| -27% | -$3.33M |
|
584
Sun Communities
SUI
$14.5B
| $9.33M | 0.02% |
66,358
-700
| -1% | -$100K |
|
585
iShares US Financial Services ETF
IYG
$2.21B
| $9.32M | 0.02% |
+229,122
| New | +$9.45M |
|
|
TMHC
586
DELISTED
Taylor Morrison
TMHC
| $9.29M | 0.02% |
377,768
+49,819
| +15% | +$1.18M |
|
587
Kaiser Aluminum
KALU
$3.04B
| $9.29M | 0.02% |
173,270
-11,867
| -6% | -$760K |
|
588
Dollar General
DG
$27.2B
| $9.27M | 0.02% |
44,231
+26,232
| +146% | +$5.16M |
|
589
Equity Residential
EQR
$24.6B
| $9.26M | 0.02% |
180,393
-732,129
| -80% | -$40.5M |
|
590
Agios Pharmaceuticals
AGIO
$1.94B
| $9.24M | 0.02% |
263,939
-7,119
| -3% | -$312K |
|
591
AZZ Inc
AZZ
$4.54B
| $9.24M | 0.02% |
270,759
-49,782
| -16% | -$1.66M |
|
592
EPAM Systems
EPAM
$5.05B
| $9.19M | 0.02% |
28,425
-737
| -3% | -$220K |
|
593
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
| $9.17M | 0.02% |
113,483
+71,841
| +173% | +$5.82M |
|
594
BWX Technologies
BWXT
$15.5B
| $9.17M | 0.02% |
162,848
-83,514
| -34% | -$4.68M |
|
595
Xcel Energy
XEL
$47.7B
| $9.14M | 0.02% |
132,475
+96,485
| +268% | +$6.58M |
|
596
SiteOne Landscape Supply
SITE
$4.38B
| $9.13M | 0.02% |
74,868
-29,223
| -28% | -$3.5M |
|
597
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| – | – |
0
| – | – |
|
598
JD.com
JD
$44.9B
| $9.04M | 0.02% |
116,526
+29,480
| +34% | +$2.05M |
|
599
Rogers Corp
ROG
$2.33B
| $9M | 0.02% |
91,786
-21,904
| -19% | -$2.58M |
|
600
Unifirst Corp
UNF
$5.22B
| $8.87M | 0.02% |
46,813
-2,304
| -5% | -$431K |
|
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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.