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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
ALE
901
DELISTED
Allete
ALE
$3.1M 0.01%
59,879
-2,290
-4% -$128K
CINF icon
902
Cincinnati Financial
CINF
$26.7B
$3.1M 0.01%
39,735
-32,721
-45% -$2.53M
IT icon
903
Gartner
IT
$12.2B
$3.1M 0.01%
24,774
-15,587
-39% -$1.98M
AORT icon
904
Artivion
AORT
$1.28B
$3.09M 0.01%
167,391
-48,500
-22% -$927K
HAS icon
905
Hasbro
HAS
$13.3B
$3.09M 0.01%
37,370
-5,050
-12% -$391K
CE icon
906
Celanese
CE
$4.88B
$3.07M 0.01%
28,613
-2,384
-8% -$238K
SLB icon
907
SLB Ltd
SLB
$78.9B
$3.06M 0.01%
196,618
+8,990
+5% +$167K
EBSB
908
DELISTED
Meridian Bancorp, Inc.
EBSB
$3.06M 0.01%
295,262
-15,440
-5% -$175K
AIZP
909
DELISTED
Assurant, Inc. 6.50% Series D Mandatory Convertible Preferred Stock, $1.00 par value
AIZP
$3.04M 0.01%
25,800
– –
SUSB icon
910
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
– –
0
– –
ILCV icon
911
iShares Morningstar Value ETF
ILCV
$1.36B
– –
0
– –
IYH icon
912
iShares US Healthcare ETF
IYH
$3.77B
$3M 0.01%
66,110
+31,160
+89% +$1.41M
BSCL
913
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
– –
0
– –
MED icon
914
Medifast
MED
$135M
$2.99M 0.01%
18,175
+8,314
+84% +$1.37M
SMTC icon
915
Semtech
SMTC
$12.2B
$2.98M 0.01%
56,338
+38,341
+213% +$2.16M
UTHR icon
916
United Therapeutics
UTHR
$22.7B
$2.97M 0.01%
29,443
-980
-3% -$108K
CTS icon
917
CTS Corp
CTS
$1.85B
$2.97M 0.01%
134,837
-44,133
-25% -$922K
DVY icon
918
iShares Select Dividend ETF
DVY
$23.6B
$2.96M 0.01%
36,360
+8,766
+32% +$731K
SAGE
919
DELISTED
Sage Therapeutics
SAGE
$2.95M 0.01%
48,226
-928
-2% -$47K
BCPC
920
Balchem Corp
BCPC
$5.65B
$2.94M 0.01%
30,102
-265
-0.9% -$26K
WBA
921
DELISTED
Walgreens Boots Alliance
WBA
$2.93M 0.01%
81,535
+21,227
+35% +$830K
THFF icon
922
First Financial Corp
THFF
$962M
$2.92M 0.01%
92,876
-5,759
-6% -$194K
CFR icon
923
Cullen/Frost Bankers
CFR
$10.3B
$2.9M 0.01%
45,296
-172,829
-79% -$12.1M
FMC icon
924
FMC
FMC
$1.31B
$2.88M 0.01%
27,229
+6,647
+32% +$711K
BSCM
925
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
– –
0
– –
35 36
37
38 39

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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.