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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
JBTM
1001
JBT Marel
JBTM
$6.35B
$2.42M 0.01%
26,308
-96,564
-79% -$9.25M
DLTR icon
1002
Dollar Tree
DLTR
$24.9B
$2.41M 0.01%
26,373
-650
-2% -$61.2K
CFG icon
1003
Citizens Financial Group
CFG
$30.6B
$2.4M 0.01%
95,115
-168,908
-64% -$4.28M
AEL
1004
DELISTED
American Equity Investment Life Holding Company
AEL
$2.4M 0.01%
109,021
-641
-0.6% -$15.3K
SAM icon
1005
Boston Beer
SAM
$1.86B
$2.4M 0.01%
2,713
+46
+2% +$36.3K
ILCG icon
1006
iShares Morningstar Growth ETF
ILCG
$3.26B
– –
0
– –
ENSG icon
1007
The Ensign Group
ENSG
$10.7B
$2.39M 0.01%
41,911
-318
-0.8% -$16.4K
CALY
1008
Callaway Golf Company
CALY
$3.04B
$2.36M 0.01%
123,165
-2,638
-2% -$49.6K
CPF icon
1009
Central Pacific Financial
CPF
$991M
$2.35M 0.01%
173,379
+149,846
+637% +$2.27M
MIK
1010
DELISTED
Michaels Stores, Inc
MIK
$2.35M 0.01%
243,723
-92,330
-27% -$801K
DORM icon
1011
Dorman Products
DORM
$3.95B
$2.35M 0.01%
25,993
+1,825
+8% +$146K
CNX icon
1012
CNX Resources
CNX
$5.32B
$2.34M 0.01%
247,847
-118,188
-32% -$1.2M
USA icon
1013
Liberty All-Star Equity Fund
USA
$1.86B
$2.32M 0.01%
386,337
+13,570
+4% +$81.1K
RCL icon
1014
Royal Caribbean
RCL
$82.4B
$2.32M 0.01%
35,783
-37,391
-51% -$2.2M
KMI icon
1015
Kinder Morgan
KMI
$69.9B
$2.31M 0.01%
187,288
-12,549
-6% -$175K
ADSK icon
1016
Autodesk
ADSK
$54.1B
$2.3M 0.01%
9,961
-177
-2% -$42.1K
AWR icon
1017
American States Water
AWR
$3.43B
$2.29M 0.01%
30,584
-290
-0.9% -$22.3K
RLI icon
1018
RLI Corp
RLI
$5.83B
$2.29M 0.01%
54,760
+32,670
+148% +$1.43M
TRGP icon
1019
Targa Resources
TRGP
$57.1B
$2.29M 0.01%
163,175
+94,489
+138% +$1.66M
L icon
1020
Loews
L
$23.3B
$2.28M 0.01%
65,620
-5,718
-8% -$205K
WTS icon
1021
Watts Water Technologies
WTS
$12.8B
$2.28M 0.01%
22,759
-250
-1% -$22.8K
HTB
1022
HomeTrust Bancshares
HTB
$826M
$2.28M 0.01%
167,738
-5,715
-3% -$82.4K
WST icon
1023
West Pharmaceutical
WST
$24.8B
$2.27M 0.01%
8,272
-186
-2% -$49.2K
SIZE icon
1024
iShares MSCI USA Size Factor ETF
SIZE
$442M
– –
-80,055
Closed -$7.45M
SPSC icon
1025
SPS Commerce
SPSC
$2.69B
$2.27M 0.01%
29,128
-107
-0.4% -$8.13K
39 40
41
42 43

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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.