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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
DNKN
851
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$3.52M 0.01%
42,956
+20,274
+89% +$1.46M
STMP
852
DELISTED
Stamps.com, Inc.
STMP
$3.51M 0.01%
14,574
+989
+7% +$236K
SHOP icon
853
Shopify
SHOP
$200B
$3.51M 0.01%
34,330
+14,890
+77% +$1.48M
MUB icon
854
iShares National Muni Bond ETF
MUB
$45.8B
$3.51M 0.01%
30,263
+14,524
+92% +$1.69M
ARI
855
Apollo Commercial Real Estate
ARI
$871M
$3.49M 0.01%
387,577
+267,837
+224% +$2.47M
NVTA
856
DELISTED
Invitae Corporation
NVTA
$3.48M 0.01%
80,222
+47,311
+144% +$1.61M
IJJ icon
857
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.99B
$3.45M 0.01%
51,126
+25,464
+99% +$1.76M
GWB
858
DELISTED
Great Western Bancorp, Inc.
GWB
$3.44M 0.01%
276,386
+57,086
+26% +$774K
NBIX icon
859
Neurocrine Biosciences
NBIX
$16.8B
$3.42M 0.01%
35,625
-192,400
-84% -$22.3M
MCHP icon
860
Microchip Technology
MCHP
$44.2B
$3.42M 0.01%
66,544
+3,806
+6% +$198K
CLB icon
861
Core Laboratories
CLB
$561M
$3.42M 0.01%
223,864
+50,423
+29% +$1.06M
EWBC icon
862
East-West Bancorp
EWBC
$18.1B
$3.41M 0.01%
104,273
-7,531
-7% -$266K
IPG
863
DELISTED
Interpublic Group of Companies
IPG
$3.41M 0.01%
204,634
-3,958
-2% -$70.6K
BJRI icon
864
BJ's Restaurants
BJRI
$1.46B
$3.4M 0.01%
115,458
+42,797
+59% +$1.1M
XITK icon
865
State Street SPDR FactSet Innovative Technology ETF
XITK
$71.1M
– –
0
– –
NEO icon
866
NeoGenomics
NEO
$2.14B
$3.38M 0.01%
91,568
-333
-0.4% -$12.4K
ETRN
867
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$3.38M 0.01%
398,919
-29,654
-7% -$290K
ALL icon
868
Allstate
ALL
$68.2B
$3.37M 0.01%
35,804
+11,266
+46% +$1.05M
NCLH icon
869
Norwegian Cruise Line
NCLH
$8.52B
$3.36M 0.01%
196,220
-8,172
-4% -$129K
KNSL icon
870
Kinsale Capital Group
KNSL
$8.4B
$3.35M 0.01%
17,594
+270
+2% +$49.7K
USHY icon
871
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
– –
0
– –
TRMB icon
872
Trimble
TRMB
$13.6B
$3.29M 0.01%
67,503
-1,590
-2% -$76K
IWD icon
873
iShares Russell 1000 Value ETF
IWD
$84.2B
$3.28M 0.01%
27,790
+7,198
+35% +$854K
EBAY icon
874
eBay
EBAY
$47.9B
$3.27M 0.01%
62,843
+30,811
+96% +$1.7M
GRMN
875
Garmin
GRMN
$60.4B
$3.26M 0.01%
34,337
+27,624
+412% +$2.76M
33 34
35
36 37

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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.