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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 | |
|---|---|---|---|---|---|---|
701
Cushman & Wakefield Ltd
CWK
$3.12B
| $5.99M | 0.02% |
+570,158
| New | +$6.41M |
|
702
National Healthcare
NHC
$3.46B
| $5.95M | 0.02% |
95,431
-12,210
| -11% | -$764K |
|
703
Banner Corp
BANR
$2.43B
| $5.94M | 0.02% |
184,031
-12,507
| -6% | -$440K |
|
704
Target
TGT
$69B
| $5.93M | 0.02% |
37,699
+14,770
| +64% | +$2.03M |
|
705
Keysight
KEYS
$57.3B
| $5.89M | 0.02% |
59,653
+20,124
| +51% | +$1.98M |
|
706
Tenaris
TS
$27.4B
| $5.88M | 0.02% |
+597,464
| New | +$7.06M |
|
|
ILPT
707
Industrial Logistics Properties Trust
ILPT
$583M
| $5.86M | 0.02% |
268,007
+119,106
| +80% | +$2.54M |
|
708
State Street SPDR S&P Regional Banking ETF
KRE
$4.56B
| $5.85M | 0.02% |
164,037
-14,913
| -8% | -$562K |
|
709
Omega Healthcare
OHI
$14.4B
| $5.81M | 0.02% |
193,900
+3,654
| +2% | +$114K |
|
710
Lumen
LUMN
$6.85B
| $5.77M | 0.02% |
571,935
+516,087
| +924% | +$5.36M |
|
711
TJX Companies
TJX
$175B
| $5.75M | 0.02% |
103,227
-425,680
| -80% | -$22.9M |
|
712
Vail Resorts
MTN
$5.21B
| $5.74M | 0.02% |
26,836
-1,862
| -6% | -$384K |
|
713
Ventas
VTR
$47.2B
| $5.72M | 0.02% |
136,280
-14,260
| -9% | -$570K |
|
714
ePlus
PLUS
$2.35B
| $5.7M | 0.02% |
155,640
-23,600
| -13% | -$876K |
|
715
Ligand Pharmaceuticals
LGND
$6.42B
| $5.61M | 0.02% |
94,324
-2,648
| -3% | -$181K |
|
|
XLNX
716
DELISTED
Xilinx Inc
XLNX
| $5.58M | 0.01% |
53,498
+3,437
| +7% | +$353K |
|
717
RenaissanceRe
RNR
$13.2B
| $5.54M | 0.01% |
32,665
+7,483
| +30% | +$1.32M |
|
718
Sabra Healthcare REIT
SBRA
$5.28B
| $5.54M | 0.01% |
401,902
+5,349
| +1% | +$78.6K |
|
719
Churchill Downs
CHDN
$6.02B
| $5.54M | 0.01% |
67,582
+45,056
| +200% | +$3.49M |
|
720
Quest Diagnostics
DGX
$26.2B
| $5.53M | 0.01% |
48,341
+8,119
| +20% | +$959K |
|
721
UGI
UGI
$7.29B
| $5.49M | 0.01% |
166,486
+35,044
| +27% | +$1.16M |
|
722
Jones Lang LaSalle
JLL
$16.4B
| $5.43M | 0.01% |
56,777
-4,527
| -7% | -$456K |
|
723
Bath & Body Works
BBWI
$3.89B
| $5.41M | 0.01% |
210,275
-10,969
| -5% | -$224K |
|
724
iShares MSCI EAFE Value ETF
EFV
$30B
| – | – |
0
| – | – |
|
|
EB
725
DELISTED
Eventbrite
EB
| $5.38M | 0.01% |
495,768
-13,956
| -3% | -$139K |
|
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.