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
VPU
1101
Vanguard Utilities ETF
VPU
$8.4B
$1.98M 0.01%
+2,961
New +$383K
MDP
1102
DELISTED
Meredith Corporation
MDP
$1.98M 0.01%
151,218
-19,558
-11% -$273K
ECPG icon
1103
Encore Capital Group
ECPG
$2B
$1.98M 0.01%
51,317
-13,056
-20% -$521K
FBC
1104
DELISTED
Flagstar Bancorp, Inc. New
FBC
$1.97M 0.01%
66,540
+37,575
+130% +$1.13M
AN icon
1105
AutoNation
AN
$6.92B
$1.97M 0.01%
37,196
+21,272
+134% +$1.11M
DIOD icon
1106
Diodes
DIOD
$4.83B
$1.97M 0.01%
34,812
-95
-0.3% -$4.81K
JQC icon
1107
Nuveen Credit Strategies Income Fund
JQC
$712M
$1.97M 0.01%
332,587
– –
FUL icon
1108
H.B. Fuller
FUL
$3.36B
$1.96M 0.01%
42,782
-269
-0.6% -$12.7K
VG
1109
DELISTED
Vonage Holdings Corporation
VG
$1.96M 0.01%
191,392
-1,663
-0.9% -$18.4K
MDC
1110
DELISTED
M.D.C. Holdings, Inc.
MDC
$1.96M 0.01%
44,853
-747
-2% -$29.8K
GM icon
1111
General Motors
GM
$78.5B
$1.95M 0.01%
66,016
+8,265
+14% +$232K
SRE icon
1112
Sempra
SRE
$55.1B
$1.95M 0.01%
32,992
+5,934
+22% +$365K
SCL icon
1113
Stepan Co
SCL
$1.49B
$1.92M 0.01%
17,656
+915
+5% +$100K
AVA icon
1114
Avista
AVA
$3.2B
$1.92M 0.01%
56,355
-12,702
-18% -$460K
CVBF icon
1115
CVB Financial
CVBF
$3.98B
$1.92M 0.01%
115,628
+7,874
+7% +$141K
FN icon
1116
Fabrinet
FN
$19.1B
$1.92M 0.01%
30,468
-269
-0.9% -$18.1K
IBP icon
1117
Installed Building Products
IBP
$6.4B
$1.91M 0.01%
18,779
+1,074
+6% +$92.1K
BDJ icon
1118
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.75B
$1.91M 0.01%
260,534
+109,740
+73% +$818K
IWO icon
1119
iShares Russell 2000 Growth ETF
IWO
$15B
$1.91M 0.01%
8,598
-3,926
-31% -$859K
AYI icon
1120
Acuity Brands
AYI
$10.8B
$1.9M 0.01%
18,602
+7,636
+70% +$785K
TALO icon
1121
Talos Energy
TALO
$2.6B
$1.9M 0.01%
295,188
-629,724
-68% -$4.62M
FEX icon
1122
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.61B
$1.9M 0.01%
9,540
-8,907
-48% -$559K
AMCR icon
1123
Amcor
AMCR
$21.7B
$1.9M 0.01%
34,427
+19,861
+136% +$1.08M
SHAK icon
1124
Shake Shack
SHAK
$2.91B
$1.9M 0.01%
29,486
+91
+0.3% +$5.28K
AEO icon
1125
American Eagle Outfitters
AEO
$2.99B
$1.9M 0.01%
128,267
-103,246
-45% -$1.23M
43 44
45
46 47

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.