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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
AIMC
51
DELISTED
Altra Industrial Motion Corp
AIMC
$133M 0.35%
3,591,836
-157,446
-4% -$5.79M
AMD icon
52
Advanced Micro Devices
AMD
$789B
$130M 0.35%
1,590,331
-93,626
-6% -$6.95M
ALGN icon
53
Align Technology
ALGN
$12.3B
$129M 0.35%
394,665
-9,706
-2% -$2.96M
CMG icon
54
Chipotle Mexican Grill
CMG
$41.5B
$127M 0.34%
5,099,400
+981,450
+24% +$23.7M
VEEV icon
55
Veeva Systems
VEEV
$37.4B
$126M 0.34%
447,160
+34,544
+8% +$9.1M
LUV icon
56
Southwest Airlines
LUV
$23B
$125M 0.33%
3,333,055
-74,160
-2% -$2.63M
LHCG
57
DELISTED
LHC Group LLC
LHCG
$125M 0.33%
587,579
-11,068
-2% -$2.18M
ANSS
58
DELISTED
Ansys
ANSS
$123M 0.33%
375,422
-10,542
-3% -$3.3M
HON icon
59
Honeywell
HON
$78B
$122M 0.33%
787,558
-334,008
-30% -$49.6M
LMT icon
60
Lockheed Martin
LMT
$136B
$122M 0.33%
318,075
+10,599
+3% +$4.04M
AKAM icon
61
Akamai
AKAM
$15.9B
$121M 0.32%
1,093,618
-318,754
-23% -$35.4M
AMT icon
62
American Tower
AMT
$80.4B
$121M 0.32%
499,405
+53,424
+12% +$13.5M
SPGI icon
63
S&P Global
SPGI
$120B
$120M 0.32%
332,286
+21,972
+7% +$7.75M
IAU icon
64
iShares Gold Trust
IAU
$67.5B
$118M 0.32%
3,237,383
+458,044
+16% +$16.7M
UBER icon
65
Uber
UBER
$153B
$118M 0.32%
3,238,860
+739,363
+30% +$24.4M
HAIN icon
66
Hain Celestial
HAIN
$53.7M
$117M 0.31%
3,403,513
-100,955
-3% -$3.34M
TXN icon
67
Texas Instruments
TXN
$261B
$116M 0.31%
811,141
-422,162
-34% -$57.4M
JAZZ icon
68
Jazz Pharmaceuticals
JAZZ
$16.7B
$115M 0.31%
808,725
+306,546
+61% +$38M
ODFL icon
69
Old Dominion Freight Line
ODFL
$44.9B
$115M 0.31%
1,271,566
-31,426
-2% -$2.95M
LYV icon
70
Live Nation Entertainment
LYV
$42.1B
$115M 0.31%
2,126,695
+5,306
+0.3% +$274K
ETR icon
71
Entergy
ETR
$50B
$113M 0.3%
2,285,696
+38,850
+2% +$1.92M
CTLT
72
DELISTED
CATALENT, INC.
CTLT
$109M 0.29%
1,276,631
-216,128
-14% -$18.3M
VRTX icon
73
Vertex Pharmaceuticals
VRTX
$126B
$108M 0.29%
397,153
-36,689
-8% -$10.1M
ECL icon
74
Ecolab
ECL
$79.9B
$108M 0.29%
540,627
+32,444
+6% +$6.48M
ATVI
75
DELISTED
Activision Blizzard
ATVI
$108M 0.29%
1,331,008
+46,963
+4% +$3.81M
1 2
3
4 5

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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.