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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
SJI
1151
DELISTED
South Jersey Industries, Inc.
SJI
$1.81M ﹤0.01%
93,922
+6,014
+7% +$135K
TRTX
1152
TPG RE Finance Trust
TRTX
$615M
$1.81M ﹤0.01%
213,503
+108,661
+104% +$931K
TAL icon
1153
TAL Education Group
TAL
$6.78B
$1.8M ﹤0.01%
23,645
+1,049
+5% +$79.1K
GRUB
1154
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$1.8M ﹤0.01%
12,427
-274
-2% -$39.5K
SLG icon
1155
SL Green Realty
SLG
$3.92B
$1.79M ﹤0.01%
39,885
-3,941
-9% -$183K
CWT icon
1156
California Water Service
CWT
$3.05B
$1.78M ﹤0.01%
40,960
+185
+0.5% +$8.61K
CMI icon
1157
Cummins
CMI
$87.9B
$1.78M ﹤0.01%
8,413
+1,589
+23% +$317K
AIT icon
1158
Applied Industrial Technologies
AIT
$13.2B
$1.77M ﹤0.01%
32,117
-295
-0.9% -$18K
F icon
1159
Ford
F
$56.3B
$1.77M ﹤0.01%
265,351
+67,407
+34% +$456K
NFG icon
1160
National Fuel Gas
NFG
$7.75B
$1.77M ﹤0.01%
43,577
-2,132
-5% -$90.8K
ACA icon
1161
Arcosa
ACA
$7.12B
$1.77M ﹤0.01%
40,083
-289,015
-88% -$12.7M
MMSI icon
1162
Merit Medical Systems
MMSI
$5.4B
$1.76M ﹤0.01%
40,486
-5,871
-13% -$265K
PEN icon
1163
Penumbra
PEN
$12.9B
$1.76M ﹤0.01%
9,044
-89
-1% -$18.7K
HMSY
1164
DELISTED
HMS Holdings Corp.
HMSY
$1.76M ﹤0.01%
73,398
-606
-0.8% -$17.8K
HI
1165
DELISTED
Hillenbrand
HI
$1.76M ﹤0.01%
61,966
-575
-0.9% -$17K
IRBT
1166
DELISTED
iRobot
IRBT
$1.75M ﹤0.01%
23,121
-218
-0.9% -$16.8K
WWW icon
1167
Wolverine World Wide
WWW
$1.51B
$1.75M ﹤0.01%
67,928
-58
-0.1% -$1.42K
FLOT icon
1168
iShares Floating Rate Bond ETF
FLOT
$10.5B
– –
0
– –
PK icon
1169
Park Hotels & Resorts
PK
$2.91B
$1.75M ﹤0.01%
175,258
-79,730
-31% -$755K
ROCK icon
1170
Gibraltar Industries
ROCK
$1.46B
$1.75M ﹤0.01%
26,885
-242
-0.9% -$14.3K
GDS icon
1171
GDS Holdings
GDS
$6.59B
$1.75M ﹤0.01%
21,370
-1,400
-6% -$112K
AAT
1172
American Assets Trust
AAT
$1.39B
$1.75M ﹤0.01%
72,573
+859
+1% +$22.3K
REGI
1173
DELISTED
Renewable Energy Group, Inc.
REGI
$1.74M ﹤0.01%
32,580
-105
-0.3% -$3.69K
ESE icon
1174
ESCO Technologies
ESE
$7.73B
$1.74M ﹤0.01%
21,590
-203
-0.9% -$17.5K
CDP icon
1175
COPT Defense Properties
CDP
$4.13B
$1.73M ﹤0.01%
72,882
-63
-0.1% -$1.57K
45 46
47
48 49

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SCP
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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.