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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
AXP icon
76
American Express
AXP
$230B
$107M 0.29%
1,067,483
+109,377
+11% +$10.8M
BALL icon
77
Ball Corp
BALL
$16.8B
$106M 0.28%
1,270,868
-33,223
-3% -$2.56M
MKL icon
78
Markel Group
MKL
$23.2B
$102M 0.27%
104,385
-4,749
-4% -$4.82M
AMGN icon
79
Amgen
AMGN
$222B
$101M 0.27%
397,642
+37,051
+10% +$9.18M
CPT icon
80
Camden Property Trust
CPT
$11.3B
$101M 0.27%
1,130,125
-125,274
-10% -$11.3M
GOOG icon
81
Alphabet (Google) Class C
GOOG
$4.32T
$98.7M 0.26%
1,342,740
-51,920
-4% -$3.96M
AGO icon
82
Assured Guaranty
AGO
$3.34B
$98.5M 0.26%
4,583,839
-81,064
-2% -$1.79M
IGSB icon
83
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$97.9M 0.26%
1,783,050
+911,522
+105% +$50.1M
VEA icon
84
Vanguard FTSE Developed Markets ETF
VEA
$237B
$97.7M 0.26%
2,389,367
+505,468
+27% +$20.7M
ZION icon
85
Zions Bancorporation
ZION
$10.3B
$97.2M 0.26%
3,327,823
-237,664
-7% -$7.66M
SYK icon
86
Stryker
SYK
$130B
$95.1M 0.25%
456,302
-27,423
-6% -$5.33M
GOVT icon
87
iShares US Treasury Bond ETF
GOVT
$43.8B
$94.4M 0.25%
1,666,489
+243,528
+17% +$6.83M
JMOM icon
88
JPMorgan US Momentum Factor ETF
JMOM
$2.61B
$93.1M 0.25%
2,679,713
+1,671,786
+166% +$56M
BURL icon
89
Burlington
BURL
$23.2B
$92.9M 0.25%
450,945
-48,028
-10% -$9.36M
TWTR
90
DELISTED
Twitter, Inc.
TWTR
$92.8M 0.25%
2,084,630
-35,926
-2% -$1.38M
BAC icon
91
Bank of America
BAC
$442B
$92M 0.25%
3,818,439
-3,002,154
-44% -$74.7M
ALLY icon
92
Ally Financial
ALLY
$13.3B
$90.7M 0.24%
3,617,799
-89,179
-2% -$1.99M
WAL icon
93
Western Alliance Bancorporation
WAL
$8.87B
$89.5M 0.24%
2,831,406
-40,963
-1% -$1.46M
NICE icon
94
Nice
NICE
$5.97B
$88.7M 0.24%
390,524
-9,717
-2% -$2.07M
USMV icon
95
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$88.2M 0.24%
1,383,325
+401,209
+41% +$25.5M
MTUM icon
96
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
– –
0
– –
MBB icon
97
iShares MBS ETF
MBB
$39.1B
$86M 0.23%
748,762
+324,650
+77% +$35.9M
SCHW
98
Charles Schwab
SCHW
$187B
$84.7M 0.23%
2,338,000
+222,041
+10% +$7.73M
C icon
99
Citigroup
C
$226B
$84.6M 0.23%
1,962,029
-751,478
-28% -$37.4M
LQD icon
100
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$83.7M 0.22%
621,257
+280,459
+82% +$38.2M
2 3
4
5 6

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SCP
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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.