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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
STZ icon
826
Constellation Brands
STZ
$22.8B
$3.8M 0.01%
20,075
+1,218
+6% +$222K
COOP
827
DELISTED
Mr. Cooper
COOP
$3.8M 0.01%
170,241
+36,743
+28% +$634K
IDXX icon
828
Idexx Laboratories
IDXX
$46.9B
$3.79M 0.01%
9,652
+331
+4% +$122K
HR icon
829
Healthcare Realty
HR
$6.73B
$3.79M 0.01%
145,712
-137,501
-49% -$3.61M
CUBE icon
830
CubeSmart
CUBE
$9.23B
$3.79M 0.01%
117,198
+1,900
+2% +$57.5K
KBH icon
831
KB Home
KBH
$3.47B
$3.79M 0.01%
98,627
-6,174
-6% -$216K
GTY
832
Getty Realty Corp
GTY
$2.01B
$3.79M 0.01%
145,541
+51,754
+55% +$1.5M
HOPE icon
833
Hope Bancorp
HOPE
$1.79B
$3.77M 0.01%
497,156
+394,042
+382% +$3.3M
IMCG icon
834
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.11B
– –
0
– –
CHCT
835
Community Healthcare Trust
CHCT
$433M
$3.75M 0.01%
80,199
+59,625
+290% +$2.73M
AAN.A
836
DELISTED
The Aaron's Company Inc Class A
AAN.A
$3.74M 0.01%
65,966
+24,871
+61% +$1.41M
LXP icon
837
LXP Industrial Trust
LXP
$3.58B
$3.73M 0.01%
71,458
-360
-0.5% -$20K
JACK icon
838
Jack in the Box
JACK
$340M
$3.72M 0.01%
46,946
+21,147
+82% +$1.7M
FLTB icon
839
Fidelity Limited Term Bond ETF
FLTB
$435M
– –
0
– –
GSLC icon
840
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
– –
0
– –
VONG icon
841
Vanguard Russell 1000 Growth ETF
VONG
$45.6B
– –
0
– –
YETI icon
842
Yeti Holdings
YETI
$3.99B
$3.66M 0.01%
80,825
+24,783
+44% +$1.17M
PLYA
843
DELISTED
Playa Hotels & Resorts
PLYA
$3.62M 0.01%
862,632
-505,103
-37% -$1.99M
JCE icon
844
Nuveen Core Equity Alpha Fund
JCE
$289M
– –
0
– –
SCHP icon
845
Schwab US TIPS ETF
SCHP
$16.2B
– –
0
– –
UAL icon
846
United Airlines
UAL
$40.2B
$3.57M 0.01%
102,846
+91,259
+788% +$3.16M
WIT icon
847
Wipro
WIT
$19.7B
$3.57M 0.01%
1,520,542
+389,300
+34% +$814K
RS icon
848
Reliance Steel & Aluminium
RS
$21.9B
$3.55M 0.01%
34,824
-18,162
-34% -$1.85M
CTRE icon
849
CareTrust REIT
CTRE
$9.55B
$3.55M 0.01%
199,251
+4,685
+2% +$85.2K
BKI
850
DELISTED
Black Knight, Inc. Common Stock
BKI
$3.54M 0.01%
+40,612
New +$3.2M
32 33
34
35 36

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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.