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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
CBOE icon
951
Cboe Global Markets
CBOE
$29.8B
$2.75M 0.01%
31,289
+9,723
+45% +$875K
VLY icon
952
Valley National Bancorp
VLY
$8.1B
$2.75M 0.01%
400,749
+292,549
+270% +$2.17M
FTV icon
953
Fortive
FTV
$18.6B
$2.72M 0.01%
56,629
+26,068
+85% +$1.19M
NGVT icon
954
Ingevity
NGVT
$2.65B
$2.69M 0.01%
54,438
-3,380
-6% -$191K
ICSH icon
955
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
– –
0
– –
BIT icon
956
BlackRock Multi-Sector Income Trust
BIT
$704M
$2.67M 0.01%
169,215
+4,583
+3% +$71.5K
RGLD icon
957
Royal Gold
RGLD
$19.8B
$2.67M 0.01%
22,188
-10,409
-32% -$1.37M
LPSN icon
958
LivePerson
LPSN
$31.2M
$2.65M 0.01%
3,402
-33
-1% -$24.8K
OMCL icon
959
Omnicell
OMCL
$1.7B
$2.65M 0.01%
35,458
-216
-0.6% -$15K
RUN icon
960
Sunrun
RUN
$2.38B
$2.63M 0.01%
34,176
-32,298
-49% -$1.52M
CCS icon
961
Century Communities
CCS
$1.96B
$2.62M 0.01%
61,919
-2,253
-4% -$82.3K
FL
962
DELISTED
Foot Locker
FL
$2.62M 0.01%
79,307
-82,697
-51% -$2.52M
GRC icon
963
Gorman-Rupp
GRC
$2.16B
$2.6M 0.01%
88,364
-5,038
-5% -$159K
ARTNA icon
964
Artesian Resources
ARTNA
$357M
$2.6M 0.01%
75,408
-3,789
-5% -$134K
VOT icon
965
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.7B
$2.59M 0.01%
+3,462
New +$610K
XLI icon
966
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
$2.59M 0.01%
33,636
-19,090
-36% -$1.43M
SWN
967
DELISTED
Southwestern Energy Company
SWN
$2.59M 0.01%
1,101,513
+16,693
+2% +$44.4K
HEFA icon
968
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.75B
– –
0
– –
REM icon
969
iShares Mortgage Real Estate ETF
REM
$538M
$2.57M 0.01%
99,829
+51,179
+105% +$1.33M
EPR icon
970
EPR Properties
EPR
$4.63B
$2.57M 0.01%
93,441
-6,680
-7% -$209K
CBT icon
971
Cabot Corp
CBT
$4.46B
$2.57M 0.01%
71,282
-3,404
-5% -$129K
INCY icon
972
Incyte
INCY
$24.6B
$2.56M 0.01%
28,568
+20,294
+245% +$1.96M
STFC
973
DELISTED
State Auto Financial Corp
STFC
$2.55M 0.01%
185,438
-103,467
-36% -$1.65M
STWD icon
974
Starwood Property Trust
STWD
$6.16B
$2.55M 0.01%
168,865
-14,262
-8% -$218K
IBCP icon
975
Independent Bank Corp
IBCP
$841M
$2.53M 0.01%
201,609
-17,942
-8% -$251K
37 38
39
40 41

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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.