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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
SFNC icon
801
Simmons First National
SFNC
$3.4B
$4.11M 0.01%
259,487
+168,278
+184% +$2.81M
PACW
802
DELISTED
PacWest Bancorp
PACW
$4.1M 0.01%
240,324
+161,688
+206% +$3M
RODM icon
803
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.65B
– –
0
– –
SIX
804
DELISTED
Six Flags Entertainment Corp.
SIX
$4.07M 0.01%
200,224
-13,681
-6% -$281K
FTI icon
805
TechnipFMC
FTI
$29.1B
$4.06M 0.01%
864,187
+838,230
+3,229% +$4.71M
SXT icon
806
Sensient Technologies
SXT
$5.51B
$4.05M 0.01%
70,202
+26,551
+61% +$1.46M
MGP
807
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$4.02M 0.01%
143,557
+1,829
+1% +$50.9K
AROC icon
808
Archrock
AROC
$5.81B
$3.99M 0.01%
742,115
-561,950
-43% -$3.67M
BBBY
809
DELISTED
Bed Bath & Beyond Inc
BBBY
$3.98M 0.01%
266,021
-243,879
-48% -$2.82M
FCNCA icon
810
First Citizens BancShares
FCNCA
$25.4B
$3.98M 0.01%
12,483
-10,174
-45% -$3.93M
QCRH icon
811
QCR Holdings
QCRH
$1.7B
$3.97M 0.01%
144,840
-8,340
-5% -$246K
JBHT icon
812
JB Hunt Transport Services
JBHT
$25B
$3.95M 0.01%
31,275
+26,830
+604% +$3.57M
PFC
813
DELISTED
Premier Financial Corp. Common Stock
PFC
$3.94M 0.01%
253,159
-22,711
-8% -$397K
OGE icon
814
OGE Energy
OGE
$9.54B
$3.93M 0.01%
131,127
-8,922
-6% -$281K
K
815
DELISTED
Kellanova
K
$3.93M 0.01%
64,776
+27,266
+73% +$1.73M
ACM icon
816
Aecom
ACM
$9.42B
$3.92M 0.01%
93,786
+11,868
+14% +$452K
SCHD icon
817
Schwab US Dividend Equity ETF
SCHD
$107B
$3.92M 0.01%
+16,629
New +$306K
VFC icon
818
VF Corp
VFC
$5.86B
$3.92M 0.01%
55,802
-879
-2% -$56.8K
MANH icon
819
Manhattan Associates
MANH
$11.4B
$3.89M 0.01%
40,766
+23,226
+132% +$2.2M
CLOU icon
820
Global X Cloud Computing ETF
CLOU
$271M
– –
0
– –
SMLF icon
821
iShares US Small Cap Equity Factor ETF
SMLF
$4.28B
– –
0
– –
UNIT
822
Uniti Group
UNIT
$2.28B
$3.87M 0.01%
367,724
-128,117
-26% -$1.24M
CIT
823
DELISTED
CIT Group Inc.
CIT
$3.87M 0.01%
218,406
+27,587
+14% +$527K
AZPN
824
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$3.83M 0.01%
30,275
+27,888
+1,168% +$3.53M
QTS
825
DELISTED
QTS REALTY TRUST, INC.
QTS
$3.83M 0.01%
60,780
-42,093
-41% -$2.81M
31 32
33
34 35

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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.