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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 | |
|---|---|---|---|---|---|---|
|
TRST
1126
Trustco Bank Corp NY
TRST
$950M
| $1.9M | 0.01% |
72,719
-17,125
| -19% | -$500K |
|
1127
Royce Value Trust
RVT
$2.3B
| $1.9M | 0.01% |
150,042
+47,854
| +47% | +$626K |
|
1128
iShares Asia 50 ETF
AIA
$4.96B
| – | – |
0
| – | – |
|
|
KNL
1129
DELISTED
Knoll, Inc.
KNL
| $1.89M | 0.01% |
156,573
-11,311
| -7% | -$140K |
|
1130
Donaldson
DCI
$11.2B
| $1.88M | 0.01% |
40,490
+5,648
| +16% | +$275K |
|
1131
TRI-Continental Corp
TY
$1.9B
| $1.88M | 0.01% |
72,432
+8,305
| +13% | +$216K |
|
|
IAA
1132
DELISTED
IAA, Inc. Common Stock
IAA
| $1.88M | 0.01% |
+36,076
| New | +$1.68M |
|
1133
Palomar
PLMR
$3.5B
| $1.87M | 0.01% |
17,950
+3,132
| +21% | +$307K |
|
1134
Freeport-McMoran
FCX
$96.3B
| $1.87M | 0.01% |
119,509
+52,925
| +79% | +$764K |
|
1135
CONMED
CNMD
$1.5B
| $1.86M | 0.01% |
23,691
-194
| -0.8% | -$15.8K |
|
|
EVV
1136
Eaton Vance Limited Duration Income Fund
EVV
$1.08B
| $1.86M | 0.01% |
164,756
+15,600
| +10% | +$180K |
|
|
WRI
1137
DELISTED
Weingarten Realty Investors
WRI
| $1.86M | 0.01% |
109,724
+7,568
| +7% | +$133K |
|
|
NINE
1138
DELISTED
Nine Energy Service
NINE
| $1.86M | 0.01% |
1,645,908
-150,087
| -8% | -$239K |
|
1139
Itaú Unibanco
ITUB
$84.6B
| $1.85M | 0.01% |
640,145
+201,050
| +46% | +$683K |
|
|
SEM
1140
DELISTED
Select Medical
SEM
| $1.85M | ﹤0.01% |
165,039
-1,968
| -1% | -$19.4K |
|
1141
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
| – | – |
0
| – | – |
|
1142
Xencor
XNCR
$1.62B
| $1.84M | ﹤0.01% |
47,465
+5,954
| +14% | +$207K |
|
1143
iShares JPMorgan EM Corporate Bond ETF
CEMB
$412M
| – | – |
0
| – | – |
|
1144
Adient
ADNT
$1.48B
| $1.84M | ﹤0.01% |
105,997
-1,921
| -2% | -$33.5K |
|
1145
Glaukos
GKOS
$10.8B
| $1.83M | ﹤0.01% |
37,044
+3,725
| +11% | +$164K |
|
1146
DuPont de Nemours
DD
$19.5B
| $1.83M | ﹤0.01% |
26,294
-7,858
| -23% | -$551K |
|
|
CLR
1147
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.82M | ﹤0.01% |
148,616
-14,053
| -9% | -$228K |
|
1148
BioMarin Pharmaceuticals
BMRN
$13.5B
| $1.82M | ﹤0.01% |
23,959
-3,068
| -11% | -$310K |
|
1149
Arrowhead Research
ARWR
$12.7B
| $1.82M | ﹤0.01% |
42,268
+14,154
| +50% | +$611K |
|
1150
BlackRock Enhanced Global Dividend Trust
BOE
$693M
| $1.82M | ﹤0.01% |
189,849
+25,873
| +16% | +$251K |
|
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.