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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
CONE
626
DELISTED
CyrusOne Inc Common Stock
CONE
$7.98M 0.02%
113,952
-12,784
-10% -$1M
NOVT icon
627
Novanta
NOVT
$6.2B
$7.96M 0.02%
75,549
-2,125
-3% -$225K
BOTZ icon
628
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.55B
– –
0
– –
MLAB icon
629
Mesa Laboratories
MLAB
$569M
$7.9M 0.02%
31,019
-135
-0.4% -$32.1K
ASB icon
630
Associated Banc-Corp
ASB
$5.92B
$7.9M 0.02%
626,082
+342,120
+120% +$4.53M
WPC icon
631
W.P. Carey
WPC
$16.1B
$7.87M 0.02%
123,374
+109,474
+788% +$7.38M
DECK icon
632
Deckers Outdoor
DECK
$13.3B
$7.86M 0.02%
214,422
+74,832
+54% +$2.59M
RRR icon
633
Red Rock Resorts
RRR
$3.58B
$7.86M 0.02%
459,718
-77,506
-14% -$1.13M
QRVO icon
634
Qorvo
QRVO
$8.56B
$7.86M 0.02%
60,921
+55,660
+1,058% +$6.9M
NXRT
635
NexPoint Residential Trust
NXRT
$641M
$7.81M 0.02%
176,178
-4,622
-3% -$183K
SPG icon
636
Simon Property Group
SPG
$71.5B
$7.81M 0.02%
120,802
+672
+0.6% +$44.1K
BMY icon
637
Bristol-Myers Squibb
BMY
$132B
$7.81M 0.02%
129,562
+11,675
+10% +$703K
BND icon
638
Vanguard Total Bond Market
BND
$161B
– –
0
– –
VGT icon
639
Vanguard Information Technology ETF
VGT
$147B
– –
0
– –
XPO icon
640
XPO
XPO
$23.5B
$7.73M 0.02%
264,140
-21,157
-7% -$609K
ADI icon
641
Analog Devices
ADI
$187B
$7.73M 0.02%
66,200
+49,161
+289% +$5.75M
LQDH icon
642
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$540M
– –
0
– –
TRS icon
643
TriMas Corp
TRS
$1.43B
$7.64M 0.02%
335,347
-22,192
-6% -$541K
GPC icon
644
Genuine Parts
GPC
$18.5B
$7.58M 0.02%
79,650
-78,518
-50% -$7.31M
MTH icon
645
Meritage Homes
MTH
$4.69B
$7.56M 0.02%
137,038
+77,846
+132% +$3.73M
XLU icon
646
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$7.48M 0.02%
+252,020
New +$7.48M
NVMI
647
Nova
NVMI
$12.2B
$7.46M 0.02%
143,137
-4,002
-3% -$205K
XEC
648
DELISTED
CIMAREX ENERGY CO
XEC
$7.46M 0.02%
306,510
-82,100
-21% -$2.16M
SHEN icon
649
Shenandoah Telecom
SHEN
$737M
$7.46M 0.02%
167,765
+128,549
+328% +$6.55M
AIV
650
Aimco
AIV
$377M
$7.42M 0.02%
1,652,698
-800,811
-33% -$3.88M
24 25
26
27 28

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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.