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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
GDOT icon
1026
Green Dot
GDOT
$752M
$2.24M 0.01%
44,255
+3,458
+8% +$177K
CMD
1027
DELISTED
Cantel Medical Corporation
CMD
$2.24M 0.01%
50,982
+40,735
+398% +$2.01M
SWK icon
1028
Stanley Black & Decker
SWK
$15.5B
$2.24M 0.01%
13,799
+6,671
+94% +$1.04M
BC icon
1029
Brunswick
BC
$5.21B
$2.24M 0.01%
37,977
+16,119
+74% +$1.03M
PTEN icon
1030
Patterson-UTI
PTEN
$4.19B
$2.24M 0.01%
784,724
+367,993
+88% +$1.35M
EL icon
1031
Estee Lauder
EL
$31.5B
$2.24M 0.01%
10,247
-147
-1% -$30.2K
VIAV icon
1032
Viavi Solutions
VIAV
$9.18B
$2.22M 0.01%
189,318
-1,500
-0.8% -$19.5K
LCII icon
1033
LCI Industries
LCII
$2.55B
$2.22M 0.01%
20,857
-182
-0.9% -$21.2K
VER
1034
DELISTED
VEREIT, Inc.
VER
$2.21M 0.01%
67,987
+940
+1% +$31K
PLAY icon
1035
Dave & Buster's
PLAY
$343M
$2.2M 0.01%
145,166
-4,951
-3% -$73K
BRKL
1036
DELISTED
Brookline Bancorp
BRKL
$2.2M 0.01%
254,169
+188,112
+285% +$1.79M
WD icon
1037
Walker & Dunlop
WD
$1.49B
$2.19M 0.01%
41,296
-337
-0.8% -$17.7K
CPB icon
1038
Campbell Soup
CPB
$6.69B
$2.19M 0.01%
45,206
+1,343
+3% +$66.3K
TPH
1039
DELISTED
Tri Pointe Homes
TPH
$2.19M 0.01%
120,476
-8,865
-7% -$150K
CWH icon
1040
Camping World
CWH
$635M
$2.19M 0.01%
73,444
-4,049
-5% -$132K
AVT icon
1041
Avnet
AVT
$7.99B
$2.18M 0.01%
84,485
-3,713
-4% -$101K
TCBK icon
1042
TriCo Bancshares
TCBK
$1.82B
$2.18M 0.01%
89,199
-9,842
-10% -$274K
R icon
1043
Ryder
R
$9.98B
$2.18M 0.01%
51,615
-38,633
-43% -$1.56M
FISI icon
1044
Financial Institutions
FISI
$814M
$2.17M 0.01%
141,253
+10,231
+8% +$168K
REZ icon
1045
iShares Residential and Multisector Real Estate ETF
REZ
$860M
$2.17M 0.01%
35,625
+16,300
+84% +$1M
PCI
1046
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$2.17M 0.01%
107,855
+17,500
+19% +$335K
FLR icon
1047
Fluor
FLR
$6.99B
$2.16M 0.01%
245,339
-19,006
-7% -$200K
APAM icon
1048
Artisan Partners
APAM
$3B
$2.16M 0.01%
55,414
-2,986
-5% -$109K
SAFT icon
1049
Safety Insurance
SAFT
$1.52B
$2.16M 0.01%
31,199
-935
-3% -$69.4K
NUMV icon
1050
Nuveen ESG Mid-Cap Value ETF
NUMV
$458M
– –
0
– –
40 41
42
43 44

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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.