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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 | |
|---|---|---|---|---|---|---|
|
DTP
601
DELISTED
DTE Energy Company 2019 Corporate Units
DTP
| $8.76M | 0.02% |
194,000
| – | – |
|
602
Altria Group
MO
$110B
| $8.72M | 0.02% |
225,571
+14,961
| +7% | +$623K |
|
603
Church & Dwight Co
CHD
$24.5B
| $8.63M | 0.02% |
92,145
+37,127
| +67% | +$3.37M |
|
604
Cohen & Steers
CNS
$4.23B
| $8.59M | 0.02% |
154,054
+1,962
| +1% | +$121K |
|
605
iShares Europe ETF
IEV
$1.7B
| $8.58M | 0.02% |
189,005
+92,997
| +97% | +$3.97M |
|
606
EXL Service
EXLS
$5.31B
| $8.57M | 0.02% |
649,250
-32,260
| -5% | -$414K |
|
607
Williams-Sonoma
WSM
$29.6B
| $8.51M | 0.02% |
188,294
+31,338
| +20% | +$1.39M |
|
608
Health Catalyst
HCAT
$129M
| $8.47M | 0.02% |
231,398
-6,516
| -3% | -$221K |
|
|
ARTY
609
iShares Future AI & Tech ETF
ARTY
$3.8B
| – | – |
0
| – | – |
|
610
PPG Industries
PPG
$25.8B
| $8.4M | 0.02% |
68,839
-142,227
| -67% | -$16.6M |
|
611
Air Products & Chemicals
APD
$68B
| $8.36M | 0.02% |
28,076
+16,099
| +134% | +$4.63M |
|
612
Webster Financial
WBS
$12.8B
| $8.36M | 0.02% |
316,499
-63,203
| -17% | -$1.71M |
|
613
Eaton
ETN
$173B
| $8.33M | 0.02% |
81,629
+45,829
| +128% | +$4.48M |
|
614
Pool Corp
POOL
$7.23B
| $8.31M | 0.02% |
24,845
+10,150
| +69% | +$3.14M |
|
615
CBIZ
CBZ
$2.96B
| $8.29M | 0.02% |
362,650
-54,812
| -13% | -$1.3M |
|
616
IBM
IBM
$223B
| $8.26M | 0.02% |
71,014
-33,804
| -32% | -$3.98M |
|
|
COR
617
DELISTED
Coresite Realty Corporation
COR
| $8.23M | 0.02% |
69,191
-74,177
| -52% | -$9.04M |
|
|
PFPT
618
DELISTED
Proofpoint, Inc.
PFPT
| $8.22M | 0.02% |
77,868
-18,537
| -19% | -$2.07M |
|
619
Devon Energy
DVN
$49.8B
| $8.22M | 0.02% |
868,490
+432,492
| +99% | +$4.55M |
|
620
NetEase
NTES
$85B
| $8.17M | 0.02% |
89,890
+37,810
| +73% | +$3.55M |
|
621
Miller Industries
MLR
$610M
| $8.17M | 0.02% |
+267,219
| New | +$8.05M |
|
622
Intercontinental Exchange
ICE
$84.6B
| $8.1M | 0.02% |
80,975
+24,366
| +43% | +$2.4M |
|
623
Napco Security Technologies
NSSC
$1.44B
| $8.03M | 0.02% |
683,094
+346,574
| +103% | +$4.18M |
|
624
Strategy Inc
MSTR
$37.2B
| $8.01M | 0.02% |
532,290
-316,640
| -37% | -$4.28M |
|
625
First Trust Value Line Dividend Fund
FVD
$8.34B
| $8M | 0.02% |
15,845
+4,157
| +36% | +$132K |
|
Similar funds
SCP
RIM
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.