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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 | |
|---|---|---|---|---|---|---|
726
Avery Dennison
AVY
$13.5B
| $5.34M | 0.01% |
41,802
-2,133
| -5% | -$252K |
|
727
Chemours
CC
$2.2B
| $5.34M | 0.01% |
255,572
-26,456
| -9% | -$511K |
|
728
Community Trust Bancorp
CTBI
$1.41B
| $5.33M | 0.01% |
188,563
-10,626
| -5% | -$334K |
|
729
State Street SPDR S&P Dividend ETF
SDY
$22.1B
| $5.32M | 0.01% |
57,562
+16,111
| +39% | +$1.52M |
|
|
NP
730
DELISTED
Neenah, Inc. Common Stock
NP
| $5.32M | 0.01% |
141,912
-9,803
| -6% | -$441K |
|
731
Vanguard Long-Term Bond ETF
BLV
$5.69B
| – | – |
0
| – | – |
|
732
Vanguard Consumer Staples ETF
VDC
$7.94B
| – | – |
0
| – | – |
|
|
BPFH
733
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $5.28M | 0.01% |
956,671
+277,600
| +41% | +$1.65M |
|
734
ScottsMiracle-Gro
SMG
$3.63B
| $5.24M | 0.01% |
34,281
+23,392
| +215% | +$3.61M |
|
735
WEC Energy
WEC
$34.6B
| $5.21M | 0.01% |
53,808
+25,377
| +89% | +$2.36M |
|
736
Americold
COLD
$4.17B
| $5.2M | 0.01% |
145,391
-18,200
| -11% | -$688K |
|
737
Materion
MTRN
$5.83B
| $5.2M | 0.01% |
99,843
-29,323
| -23% | -$1.66M |
|
738
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$995M
| – | – |
0
| – | – |
|
|
MNTA
739
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $5.18M | 0.01% |
98,644
-9,761
| -9% | -$404K |
|
740
Kohl's
KSS
$2.16B
| $5.17M | 0.01% |
279,186
+141,053
| +102% | +$2.98M |
|
741
RPM International
RPM
$14.8B
| $5.17M | 0.01% |
62,443
-2,032
| -3% | -$166K |
|
|
GBT
742
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $5.08M | 0.01% |
92,148
+78,037
| +553% | +$4.96M |
|
743
Cencora
COR
$62B
| $5.08M | 0.01% |
52,390
-4,655
| -8% | -$463K |
|
744
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
| – | – |
0
| – | – |
|
745
Zymeworks
ZYME
$1.71B
| $5.04M | 0.01% |
+108,105
| New | +$3.71M |
|
746
Cracker Barrel
CBRL
$1.25B
| $5M | 0.01% |
43,642
+8,171
| +23% | +$958K |
|
747
Western Union
WU
$2.19B
| $5M | 0.01% |
233,477
+52,513
| +29% | +$1.19M |
|
748
Dick's Sporting Goods
DKS
$19.2B
| $5M | 0.01% |
86,396
+20,283
| +31% | +$987K |
|
749
iShares Intermediate Government/Credit Bond ETF
GVI
$3.79B
| – | – |
0
| – | – |
|
750
Neogen
NEOG
$2.49B
| $4.97M | 0.01% |
126,984
+38,410
| +43% | +$1.47M |
|
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.