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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
LH icon
676
Labcorp
LH
$26.1B
$6.51M 0.02%
40,255
-2,798
-6% -$443K
SMP icon
677
Standard Motor Products
SMP
$885M
$6.48M 0.02%
145,090
-28,423
-16% -$1.25M
JHMM icon
678
John Hancock Multifactor Mid Cap ETF
JHMM
$6.11B
– –
0
– –
YUMC icon
679
Yum China
YUMC
$16.5B
$6.46M 0.02%
122,067
+51,760
+74% +$2.74M
STIP icon
680
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
– –
0
– –
EQT icon
681
EQT Corp
EQT
$33.8B
$6.45M 0.02%
498,611
+28,051
+6% +$412K
SBUX icon
682
Starbucks
SBUX
$119B
$6.42M 0.02%
74,758
+11,841
+19% +$944K
SRPT icon
683
Sarepta Therapeutics
SRPT
$1.81B
$6.42M 0.02%
45,696
-1,193
-3% -$181K
AEPPZ
684
DELISTED
American Electric Power Company, Inc. Corporate Units
AEPPZ
$6.37M 0.02%
+130,000
New +$6.34M
SVC
685
Service Properties Trust
SVC
$1.05B
$6.37M 0.02%
160,280
+23,757
+17% +$905K
GLPI icon
686
Gaming and Leisure Properties
GLPI
$12.5B
$6.34M 0.02%
171,694
+7,751
+5% +$282K
NOC icon
687
Northrop Grumman
NOC
$82.1B
$6.33M 0.02%
20,070
-5,127
-20% -$1.67M
BCI icon
688
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$3.09B
$6.29M 0.02%
316,179
+162,454
+106% +$3.2M
NTRS icon
689
Northern Trust
NTRS
$34.4B
$6.29M 0.02%
80,709
-86,058
-52% -$6.91M
MCO icon
690
Moody's
MCO
$82.8B
$6.28M 0.02%
21,663
+14,202
+190% +$4.05M
BIDU icon
691
Baidu
BIDU
$37.1B
$6.25M 0.02%
49,363
+12,245
+33% +$1.52M
STAG icon
692
STAG Industrial
STAG
$7.09B
$6.22M 0.02%
204,050
+71,089
+53% +$2.24M
FFIV icon
693
F5
FFIV
$23.2B
$6.18M 0.02%
50,376
-5,219
-9% -$702K
IFFT
694
DELISTED
International Flavors & Fragrances Inc. 6.00% Tangible Equity Units
IFFT
$6.17M 0.02%
139,396
– –
PHM icon
695
Pultegroup
PHM
$24.8B
$6.17M 0.02%
133,182
-46,707
-26% -$2M
SKY icon
696
Champion Homes
SKY
$5.05B
$6.16M 0.02%
230,072
-6,522
-3% -$178K
QSR icon
697
Restaurant Brands International
QSR
$25.4B
$6.14M 0.02%
106,752
+73,571
+222% +$4.1M
VO icon
698
Vanguard Morningstar Mid-Cap ETF
VO
$109B
– –
0
– –
MAA icon
699
Mid-America Apartment Communities
MAA
$15.4B
$6.08M 0.02%
52,455
+2,310
+5% +$266K
HELE icon
700
Helen of Troy
HELE
$680M
$6.08M 0.02%
31,427
+24,454
+351% +$4.86M
26 27
28
29 30

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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.