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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
PATK icon
976
Patrick Industries
PATK
$2.8B
$2.53M 0.01%
66,011
+10,671
+19% +$427K
W icon
977
Wayfair
W
$14.2B
$2.53M 0.01%
8,690
+7,610
+705% +$2.08M
RRC icon
978
Range Resources
RRC
$9.52B
$2.53M 0.01%
381,824
+27,594
+8% +$200K
HE icon
979
Hawaiian Electric Industries
HE
$2.05B
$2.52M 0.01%
75,641
-5,070
-6% -$178K
BRX icon
980
Brixmor Property Group
BRX
$9.13B
$2.51M 0.01%
214,342
+60
+0% +$724
FDLO icon
981
Fidelity Low Volatility Factor ETF
FDLO
$1.46B
– –
0
– –
VTA
982
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$2.5M 0.01%
271,817
+30,417
+13% +$276K
BIG
983
DELISTED
Big Lots, Inc.
BIG
$2.5M 0.01%
56,006
-42,162
-43% -$1.9M
CDNS icon
984
Cadence Design Systems
CDNS
$90.2B
$2.5M 0.01%
23,414
+10,501
+81% +$1.1M
RUTH
985
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$2.5M 0.01%
225,679
-6,484
-3% -$58.6K
IDV icon
986
iShares International Select Dividend ETF
IDV
$8.54B
$2.49M 0.01%
99,767
-24,418
-20% -$634K
DBEU icon
987
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$799M
$2.48M 0.01%
90,459
-42,819
-32% -$1.19M
IDCC icon
988
InterDigital
IDCC
$8.86B
$2.48M 0.01%
43,457
-3,658
-8% -$220K
IRDM icon
989
Iridium Communications
IRDM
$5.19B
$2.47M 0.01%
96,703
+14,802
+18% +$407K
AMAT icon
990
Applied Materials
AMAT
$418B
$2.47M 0.01%
41,491
-896
-2% -$55.3K
THC icon
991
Tenet Healthcare
THC
$20.9B
$2.46M 0.01%
100,549
-23,048
-19% -$589K
BSX icon
992
Boston Scientific
BSX
$74.4B
$2.46M 0.01%
64,346
-1,170
-2% -$45.1K
HYT icon
993
BlackRock Corporate High Yield Fund
HYT
$1.37B
$2.46M 0.01%
230,066
+35,623
+18% +$384K
FLOW
994
DELISTED
SPX FLOW, Inc.
FLOW
$2.44M 0.01%
57,107
-706
-1% -$29.4K
PTC icon
995
PTC
PTC
$16.4B
$2.44M 0.01%
29,501
-659
-2% -$56.1K
RPG icon
996
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
– –
0
– –
AWF
997
AllianceBernstein Global High Income Fund
AWF
$876M
$2.43M 0.01%
231,006
+20,300
+10% +$215K
EMHY icon
998
iShares JPMorgan EM High Yield Bond ETF
EMHY
$636M
– –
0
– –
RWT
999
Redwood Trust
RWT
$587M
$2.42M 0.01%
322,058
-85,115
-21% -$602K
CBU icon
1000
Community Bank
CBU
$3.4B
$2.42M 0.01%
44,386
+782
+2% +$45.1K
38 39
40
41 42

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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.