We are live on ! Find out more
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
BRO icon
751
Brown & Brown
BRO
$24B
$4.96M 0.01%
109,625
-4,248
-4% -$189K
CUZ icon
752
Cousins Properties
CUZ
$4.83B
$4.95M 0.01%
173,118
-539
-0.3% -$16.1K
MOFG
753
DELISTED
MidWestOne Financial Group
MOFG
$4.94M 0.01%
276,241
-13,277
-5% -$250K
FFBC icon
754
First Financial Bancorp
FFBC
$3.53B
$4.93M 0.01%
411,066
+329,068
+401% +$4.45M
EG icon
755
Everest Group
EG
$14.2B
$4.92M 0.01%
24,901
+14,404
+137% +$3.08M
SRE.PRB
756
DELISTED
Sempra 6.75% Mandatory Convertible Preferred Stock, Series B
SRE.PRB
$4.89M 0.01%
49,900
– –
ARNA
757
DELISTED
Arena Pharmaceuticals Inc
ARNA
$4.87M 0.01%
65,127
-1,855
-3% -$124K
SNA icon
758
Snap-on
SNA
$21.3B
$4.87M 0.01%
33,096
+30,576
+1,213% +$4.44M
SYY icon
759
Sysco
SYY
$40.1B
$4.82M 0.01%
77,534
+4,671
+6% +$272K
FLG.PRU
760
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
$118M
$4.8M 0.01%
108,502
– –
IJK icon
761
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$4.79M 0.01%
80,164
+40,184
+101% +$2.39M
AAMI
762
Acadian Asset Management
AAMI
$3.22B
$4.77M 0.01%
369,962
-339,672
-48% -$4.48M
EOG icon
763
EOG Resources
EOG
$74.6B
$4.76M 0.01%
132,334
-14,558
-10% -$653K
SLAB icon
764
Silicon Laboratories
SLAB
$7.2B
$4.75M 0.01%
48,537
-18,305
-27% -$1.84M
XLY icon
765
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$4.71M 0.01%
64,158
+47,754
+291% +$3.38M
XLE icon
766
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$4.7M 0.01%
313,622
+285,798
+1,027% +$5.07M
WAT icon
767
Waters Corp
WAT
$40.4B
$4.67M 0.01%
23,873
-2,119
-8% -$440K
COHR icon
768
Coherent
COHR
$63.6B
$4.66M 0.01%
114,810
+24,052
+27% +$1.06M
MASI
769
DELISTED
Masimo
MASI
$4.65M 0.01%
19,694
+5,941
+43% +$1.33M
D icon
770
Dominion Energy
D
$59.1B
$4.63M 0.01%
58,716
+10,206
+21% +$802K
CPRI icon
771
Capri Holdings
CPRI
$1.75B
$4.62M 0.01%
256,512
-6,756
-3% -$115K
LOPE icon
772
Grand Canyon Education
LOPE
$3.82B
$4.61M 0.01%
57,651
+14,104
+32% +$1.28M
WTRU
773
DELISTED
Essential Utilities, Inc.6.00% Tangible Equity Units
WTRU
$4.57M 0.01%
85,000
– –
SPLV icon
774
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
$4.53M 0.01%
84,487
+64,810
+329% +$3.44M
DOC
775
DELISTED
PHYSICIANS REALTY TRUST
DOC
$4.5M 0.01%
251,482
-8,532
-3% -$152K
29 30
31
32 33

Similar funds

Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
SCP
Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return
Ensign Peak Advisors
Ensign Peak Advisors Salt Lake City, Utah $53.7B AUM 29.47% 1-Year Est. Return
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
RIM
Rakuten Investment Management Tokyo, Japan $49.2B AUM

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.