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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
FDX icon
876
FedEx
FDX
$76.9B
$3.25M 0.01%
12,908
+1,886
+17% +$377K
XLF icon
877
State Street Financial Select Sector SPDR ETF
XLF
$59B
$3.24M 0.01%
134,706
+63,385
+89% +$1.54M
MKTX icon
878
MarketAxess Holdings
MKTX
$5.72B
$3.23M 0.01%
6,718
+4,980
+287% +$2.46M
ROST icon
879
Ross Stores
ROST
$81.7B
$3.23M 0.01%
34,669
-636
-2% -$57.1K
VYM icon
880
Vanguard High Dividend Yield ETF
VYM
$83.7B
$3.21M 0.01%
39,685
+25,403
+178% +$2.08M
MYE icon
881
Myers Industries
MYE
$1.25B
$3.21M 0.01%
242,555
-35,949
-13% -$536K
SWX icon
882
Southwest Gas
SWX
$6.56B
$3.2M 0.01%
50,719
-6,893
-12% -$461K
FBP icon
883
First Bancorp
FBP
$4.42B
$3.19M 0.01%
610,810
+428,208
+235% +$2.38M
ISCB icon
884
iShares Morningstar Small-Cap ETF
ISCB
$290M
– –
0
– –
WTRG icon
885
Essential Utilities
WTRG
$11.3B
$3.18M 0.01%
78,983
-3,135
-4% -$135K
PWV icon
886
Invesco Large Cap Value ETF
PWV
$1.78B
– –
0
– –
WY icon
887
Weyerhaeuser
WY
$18.2B
$3.17M 0.01%
111,052
+491
+0.4% +$13.5K
VBR icon
888
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
– –
0
– –
GLW icon
889
Corning
GLW
$136B
$3.16M 0.01%
97,404
-11,872
-11% -$367K
SPTS icon
890
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$3.15M 0.01%
+102,753
New +$3.16M
PROS
891
DELISTED
ProSight Global, Inc.
PROS
$3.15M 0.01%
277,433
-613,726
-69% -$5.67M
NJR icon
892
New Jersey Resources
NJR
$5.45B
$3.14M 0.01%
116,375
-6,601
-5% -$201K
GE icon
893
GE Aerospace
GE
$380B
$3.14M 0.01%
101,212
+886
+0.9% +$28.8K
MAT icon
894
Mattel
MAT
$4.21B
$3.14M 0.01%
268,588
-309,047
-54% -$3.43M
HIW icon
895
Highwoods Properties
HIW
$3.41B
$3.14M 0.01%
93,566
-122
-0.1% -$4.49K
EXPO icon
896
Exponent
EXPO
$3.28B
$3.13M 0.01%
43,518
+353
+0.8% +$28.1K
RITM icon
897
Rithm Capital
RITM
$5.65B
$3.13M 0.01%
393,659
-4,907
-1% -$37.8K
FMBI
898
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$3.13M 0.01%
290,028
+32,347
+13% +$399K
BKH icon
899
Black Hills Corp
BKH
$5.62B
$3.12M 0.01%
58,403
-29,372
-33% -$1.68M
UBSI icon
900
United Bankshares
UBSI
$6.58B
$3.1M 0.01%
144,530
+109,396
+311% +$2.85M
34 35
36
37 38

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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.