We are live on ! Find out more
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
EMGF icon
1076
iShares Emerging Markets Equity Factor ETF
EMGF
$1.87B
– –
0
– –
FRT icon
1077
Federal Realty Investment Trust
FRT
$10.1B
$2.07M 0.01%
28,224
-2,325
-8% -$183K
GBX icon
1078
The Greenbrier Companies
GBX
$1.44B
$2.07M 0.01%
70,433
+43,089
+158% +$1.16M
AMED
1079
DELISTED
Amedisys
AMED
$2.07M 0.01%
8,744
-200
-2% -$45.5K
STE icon
1080
Steris
STE
$23.4B
$2.06M 0.01%
11,682
+7,786
+200% +$1.24M
GPMT
1081
Granite Point Mortgage Trust
GPMT
$59.8M
$2.05M 0.01%
288,838
-48,499
-14% -$327K
ALRM icon
1082
Alarm.com
ALRM
$2.77B
$2.04M 0.01%
36,948
+1,444
+4% +$89.3K
AAON icon
1083
Aaon
AAON
$7.08B
$2.04M 0.01%
50,702
-253
-0.5% -$9.7K
CHH icon
1084
Choice Hotels
CHH
$4.57B
$2.04M 0.01%
23,703
+14,973
+172% +$1.35M
EXEL icon
1085
Exelixis
EXEL
$13B
$2.04M 0.01%
83,221
-1,491
-2% -$34.8K
ICFI icon
1086
ICF International
ICFI
$1.66B
$2.03M 0.01%
33,022
-1,778
-5% -$118K
ITRI icon
1087
Itron
ITRI
$4.57B
$2.03M 0.01%
33,460
+3,527
+12% +$224K
BSCK
1088
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
– –
0
– –
ABM icon
1089
ABM Industries
ABM
$2.84B
$2.03M 0.01%
55,278
-493
-0.9% -$18.1K
FFG
1090
DELISTED
FBL Financial Group
FFG
$2.02M 0.01%
41,991
-2,274
-5% -$90.6K
CPK icon
1091
Chesapeake Utilities
CPK
$3.19B
$2.01M 0.01%
23,805
+7,921
+50% +$654K
SCSC icon
1092
Scansource
SCSC
$1.1B
$2.01M 0.01%
101,126
-18,453
-15% -$418K
EHC icon
1093
Encompass Health
EHC
$12.5B
$2M 0.01%
38,785
-38,994
-50% -$2M
OC icon
1094
Owens Corning
OC
$12.5B
$2M 0.01%
29,140
-691
-2% -$44.3K
SCI icon
1095
Service Corp International
SCI
$11.4B
$2M 0.01%
47,461
-1,750
-4% -$74.6K
FNB icon
1096
FNB Corp
FNB
$6.75B
$1.99M 0.01%
294,072
+204,777
+229% +$1.5M
QLYS icon
1097
Qualys
QLYS
$6.38B
$1.99M 0.01%
20,313
+11,058
+119% +$1.18M
WASH icon
1098
Washington Trust Bancorp
WASH
$742M
$1.99M 0.01%
64,868
-8,942
-12% -$294K
XSLV icon
1099
Invesco S&P SmallCap Low Volatility ETF
XSLV
$247M
– –
0
– –
CVET
1100
DELISTED
Covetrus, Inc. Common Stock
CVET
$1.99M 0.01%
81,392
-128
-0.2% -$2.76K
42 43
44
45 46

Similar funds

Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
SCP
Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return
Ensign Peak Advisors
Ensign Peak Advisors Salt Lake City, Utah $53.7B AUM 29.47% 1-Year Est. Return
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
RIM
Rakuten Investment Management Tokyo, Japan $49.2B AUM

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.