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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
DE icon
776
Deere & Co
DE
$164B
$4.5M 0.01%
20,301
+3,817
+23% +$737K
CACI icon
777
CACI
CACI
$14.3B
$4.49M 0.01%
21,055
-786
-4% -$170K
SNOW icon
778
Snowflake
SNOW
$116B
$4.48M 0.01%
+17,850
New +$4.25M
HPP
779
Hudson Pacific Properties
HPP
$740M
$4.47M 0.01%
29,143
-7,322
-20% -$1.21M
MANT
780
DELISTED
Mantech International Corp
MANT
$4.45M 0.01%
64,616
-9,291
-13% -$656K
MTX icon
781
Minerals Technologies
MTX
$2.32B
$4.38M 0.01%
85,729
-5,759
-6% -$285K
IWP icon
782
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$4.38M 0.01%
50,670
+24,720
+95% +$2.09M
MSM icon
783
MSC Industrial Direct
MSM
$6.87B
$4.38M 0.01%
69,146
-4,303
-6% -$285K
JNPR
784
DELISTED
Juniper Networks
JNPR
$4.37M 0.01%
203,035
-18,720
-8% -$444K
ILTB icon
785
iShares Core 10+ Year USD Bond ETF
ILTB
$591M
– –
0
– –
SEDG icon
786
SolarEdge
SEDG
$1.98B
$4.35M 0.01%
18,244
+4,534
+33% +$871K
PII icon
787
Polaris
PII
$3.97B
$4.34M 0.01%
46,052
+29,094
+172% +$2.86M
FISV
788
Fiserv Inc
FISV
$27.8B
$4.31M 0.01%
41,804
+14,441
+53% +$1.44M
CWB icon
789
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.59B
$4.3M 0.01%
62,469
+10,073
+19% +$668K
FAF icon
790
First American
FAF
$7.37B
$4.29M 0.01%
84,229
-45,125
-35% -$2.34M
EDU icon
791
New Oriental
EDU
$9.24B
$4.26M 0.01%
28,474
+7,374
+35% +$1.07M
CHTR icon
792
Charter Communications
CHTR
$18.3B
$4.25M 0.01%
6,815
-184
-3% -$109K
BUSE icon
793
First Busey Corp
BUSE
$2.55B
$4.22M 0.01%
265,777
-21,478
-7% -$373K
IYW icon
794
iShares US Technology ETF
IYW
$25.3B
$4.21M 0.01%
+2,760
New +$202K
BHE icon
795
Benchmark Electronics
BHE
$2.92B
$4.2M 0.01%
208,502
-46,320
-18% -$941K
DAY
796
DELISTED
Dayforce
DAY
$4.2M 0.01%
50,790
+22,747
+81% +$1.78M
REG icon
797
Regency Centers
REG
$13.9B
$4.18M 0.01%
109,856
-1,884
-2% -$77.4K
OMC icon
798
Omnicom Group
OMC
$23.2B
$4.17M 0.01%
84,321
+74,410
+751% +$3.98M
LSI
799
DELISTED
Life Storage, Inc.
LSI
$4.17M 0.01%
59,426
-34
-0.1% -$2.3K
VMBS icon
800
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$4.17M 0.01%
76,823
+56,200
+273% +$3.05M
30 31
32
33 34

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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.