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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
(+12%)
Cap. Flow
+$120M
Cap. Flow
% of AUM
0.32%
Top 10 Holdings %
Top 10 Hldgs %
15.2%
Holding
2,453
New
108
Increased
737
Reduced
1,244
Closed
85
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$99.5M |
| 2 |
iShares Core S&P US Value ETF
IUSV
|
+$85.7M |
| 3 |
Howmet Aerospace
HWM
|
+$82.8M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$82.5M |
| 5 |
JPMorgan Chase
JPM
|
+$80.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Teradyne
TER
|
+$141M |
| 2 |
Etsy
ETSY
|
+$125M |
| 3 |
Intuit
INTU
|
+$119M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$92.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
926
Dine Brands
DIN
$454M
| $2.87M | 0.01% |
52,630
-2,475
| -4% | -$125K |
|
927
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
| – | – |
0
| – | – |
|
|
CSR
928
Centerspace
CSR
$929M
| $2.87M | 0.01% |
44,041
-1,001
| -2% | -$70.2K |
|
929
Protolabs
PRLB
$2.18B
| $2.87M | 0.01% |
22,145
-131
| -0.6% | -$17.2K |
|
930
UFP Industries
UFPI
$5.1B
| $2.87M | 0.01% |
50,720
-424
| -0.8% | -$23.9K |
|
931
US Bancorp
USB
$100B
| $2.87M | 0.01% |
79,926
+17,068
| +27% | +$625K |
|
932
Brighthouse Financial
BHF
$3.43B
| $2.86M | 0.01% |
106,315
-4,967
| -4% | -$144K |
|
933
Progress Software
PRGS
$1.77B
| $2.84M | 0.01% |
77,381
-2,495
| -3% | -$90.8K |
|
934
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.1B
| – | – |
0
| – | – |
|
935
Azenta
AZTA
$1.53B
| $2.83M | 0.01% |
61,161
-577
| -0.9% | -$27.9K |
|
936
Lamar Advertising Co
LAMR
$15.8B
| $2.83M | 0.01% |
42,744
-21,570
| -34% | -$1.43M |
|
|
SAFE
937
Safehold
SAFE
$1.1B
| $2.82M | 0.01% |
49,111
-16,555
| -25% | -$978K |
|
|
MTSC
938
DELISTED
MTS Systems Corp
MTSC
| $2.82M | 0.01% |
147,742
+35,317
| +31% | +$739K |
|
939
State Street Materials Select Sector SPDR ETF
XLB
$8.73B
| $2.81M | 0.01% |
88,278
+4,698
| +6% | +$146K |
|
940
Macy's
M
$6.49B
| $2.8M | 0.01% |
491,863
-15,956
| -3% | -$106K |
|
941
Enphase Energy
ENPH
$5.55B
| $2.8M | 0.01% |
33,937
+11,454
| +51% | +$767K |
|
942
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$290M
| – | – |
0
| – | – |
|
943
US Physical Therapy
USPH
$1.23B
| $2.77M | 0.01% |
31,847
-1,014
| -3% | -$87.2K |
|
|
PCH
944
DELISTED
PotlatchDeltic
PCH
| $2.77M | 0.01% |
65,689
-2,262
| -3% | -$96.7K |
|
|
QADA
945
DELISTED
QAD Inc.
QADA
| $2.76M | 0.01% |
65,429
-10,210
| -13% | -$429K |
|
946
Graco
GGG
$13.6B
| $2.76M | 0.01% |
44,976
-1,111
| -2% | -$62.1K |
|
947
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.55B
| $2.76M | 0.01% |
49,996
+10,155
| +25% | +$561K |
|
|
DOOR
948
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $2.75M | 0.01% |
27,967
-5,549
| -17% | -$493K |
|
949
Cable One
CABO
$204M
| $2.75M | 0.01% |
1,459
+6
| +0.4% | +$10.9K |
|
950
Power Integrations
POWI
$3.55B
| $2.75M | 0.01% |
49,564
-390
| -0.8% | -$22.5K |
|
Similar funds
SCP
RIM
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.