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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
GSBC icon
651
Great Southern Bancorp
GSBC
$873M
$7.41M 0.02%
204,556
-8,567
-4% -$323K
CZR icon
652
Caesars Entertainment
CZR
$6.13B
$7.27M 0.02%
129,764
+26,083
+25% +$1.15M
INFY icon
653
Infosys
INFY
$50.9B
$7.24M 0.02%
524,275
+409,158
+355% +$5.11M
VOE icon
654
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$7.22M 0.02%
+5,386
New +$546K
TEL icon
655
TE Connectivity
TEL
$62B
$7.22M 0.02%
73,841
-185,425
-72% -$17.1M
HAE icon
656
Haemonetics
HAE
$3.94B
$7.21M 0.02%
82,675
+68,756
+494% +$6.01M
AMH icon
657
American Homes 4 Rent
AMH
$12.3B
$7.1M 0.02%
249,306
+3,800
+2% +$107K
DRI icon
658
Darden Restaurants
DRI
$24.9B
$7.05M 0.02%
70,019
-4,230
-6% -$351K
ADP icon
659
Automatic Data Processing
ADP
$109B
$7M 0.02%
50,163
-286,196
-85% -$40.1M
AEPPL
660
DELISTED
American Electric Power Company, Inc. Corporate Unit
AEPPL
$6.98M 0.02%
143,900
– –
WOLF icon
661
Wolfspeed
WOLF
$1.52B
$6.95M 0.02%
108,951
+41,823
+62% +$2.71M
SO icon
662
Southern Company
SO
$105B
$6.92M 0.02%
127,663
+55,562
+77% +$2.97M
CIBR icon
663
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.8B
– –
0
– –
IIPR icon
664
Innovative Industrial Properties
IIPR
$1.66B
$6.71M 0.02%
54,032
-432
-0.8% -$48.3K
CXO
665
DELISTED
CONCHO RESOURCES INC.
CXO
$6.69M 0.02%
151,544
+16,717
+12% +$834K
OPTN
666
DELISTED
OptiNose
OPTN
$6.67M 0.02%
114,057
+434
+0.4% +$32.1K
BBT
667
Beacon Financial Corp
BBT
$2.66B
$6.67M 0.02%
659,792
+623,667
+1,726% +$6.14M
VTI icon
668
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$6.63M 0.02%
38,925
-171
-0.4% -$28.8K
MRO
669
DELISTED
Marathon Oil Corporation
MRO
$6.6M 0.02%
1,613,188
-2,159,325
-57% -$11.4M
HRL icon
670
Hormel Foods
HRL
$13.6B
$6.57M 0.02%
134,442
+5,798
+5% +$291K
BXP icon
671
Boston Properties
BXP
$10.8B
$6.57M 0.02%
81,848
+753
+0.9% +$65.7K
VICI icon
672
VICI Properties
VICI
$28.7B
$6.54M 0.02%
279,840
-4,800
-2% -$108K
ABCB icon
673
Ameris Bancorp
ABCB
$5.88B
$6.53M 0.02%
286,704
-3,487
-1% -$82K
FORR icon
674
Forrester Research
FORR
$221M
$6.52M 0.02%
198,949
-27,564
-12% -$943K
AMP icon
675
Ameriprise Financial
AMP
$49.2B
$6.52M 0.02%
42,283
-2,189
-5% -$337K
25 26
27
28 29

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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.