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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
(+12%)
Cap. Flow
+$120M
Cap. Flow
% of AUM
0.32%
Top 10 Holdings %
Top 10 Hldgs %
15.2%
Holding
2,453
New
108
Increased
737
Reduced
1,244
Closed
85
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$99.5M |
| 2 |
iShares Core S&P US Value ETF
IUSV
|
+$85.7M |
| 3 |
Howmet Aerospace
HWM
|
+$82.8M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$82.5M |
| 5 |
JPMorgan Chase
JPM
|
+$80.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Teradyne
TER
|
+$141M |
| 2 |
Etsy
ETSY
|
+$125M |
| 3 |
Intuit
INTU
|
+$119M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$92.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
THS
1051
DELISTED
Treehouse Foods
THS
| $2.15M | 0.01% |
53,069
-3,950
| -7% | -$168K |
|
|
GHY
1052
PGIM Global High Yield Fund
GHY
$479M
| $2.15M | 0.01% |
162,269
+21,648
| +15% | +$288K |
|
|
RA
1053
Brookfield Real Assets Income Fund
RA
$708M
| $2.15M | 0.01% |
130,118
+62,118
| +91% | +$1.05M |
|
1054
Vanguard Health Care ETF
VHT
$19B
| – | – |
0
| – | – |
|
1055
WD-40
WDFC
$3.15B
| $2.15M | 0.01% |
11,331
-109
| -1% | -$21.4K |
|
1056
Horizon Bancorp
HBNC
$1.04B
| $2.14M | 0.01% |
212,525
-11,706
| -5% | -$121K |
|
1057
APA Corp
APA
$14.4B
| $2.14M | 0.01% |
225,953
-11,526
| -5% | -$158K |
|
1058
Whirlpool
WHR
$2.75B
| $2.14M | 0.01% |
11,633
+8,757
| +304% | +$1.46M |
|
1059
PVH
PVH
$4.02B
| $2.13M | 0.01% |
35,734
-744
| -2% | -$40.9K |
|
1060
Pacira BioSciences
PCRX
$974M
| $2.13M | 0.01% |
35,441
+185
| +0.5% | +$10.7K |
|
|
BBBY
1061
Bed Bath & Beyond
BBBY
$423M
| $2.13M | 0.01% |
+32,254
| New | +$2.2M |
|
1062
LGI Homes
LGIH
$1.32B
| $2.13M | 0.01% |
18,307
+48
| +0.3% | +$5.31K |
|
1063
Cleveland-Cliffs
CLF
$7.13B
| $2.13M | 0.01% |
331,009
-2,635
| -0.8% | -$15.9K |
|
1064
Trupanion
TRUP
$1.27B
| $2.12M | 0.01% |
+26,905
| New | +$1.61M |
|
1065
PNC Financial Services
PNC
$100B
| $2.12M | 0.01% |
19,284
-342
| -2% | -$36.8K |
|
|
NFJ
1066
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.44B
| $2.12M | 0.01% |
179,254
| – | – |
|
1067
Illumina
ILMN
$29B
| $2.11M | 0.01% |
7,018
-2,636
| -27% | -$908K |
|
|
ISD
1068
PGIM High Yield Bond Fund
ISD
$419M
| $2.1M | 0.01% |
151,830
+19,751
| +15% | +$273K |
|
1069
Cogent Communications
CCOI
$528M
| $2.1M | 0.01% |
34,899
-225
| -0.6% | -$16.4K |
|
1070
Marriott Vacations Worldwide
VAC
$3.89B
| $2.1M | 0.01% |
23,086
+965
| +4% | +$87.6K |
|
|
JBGS
1071
JBG SMITH
JBGS
$653M
| $2.09M | 0.01% |
78,122
-6,615
| -8% | -$186K |
|
1072
Franklin Electric
FELE
$4.75B
| $2.09M | 0.01% |
35,490
+3,419
| +11% | +$194K |
|
|
EAD
1073
Allspring Income Opportunities Fund
EAD
$378M
| $2.09M | 0.01% |
285,920
+110,702
| +63% | +$818K |
|
1074
Universal Display
OLED
$4.16B
| $2.09M | 0.01% |
11,544
-167
| -1% | -$28.5K |
|
1075
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
| – | – |
0
| – | – |
|
Similar funds
SCP
RIM
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.