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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 | |
|---|---|---|---|---|---|---|
1176
GEE Group
JOB
$21.7M
| $1.73M | ﹤0.01% |
2,034,373
+1,538,228
| +310% | +$1.68M |
|
1177
Old National Bancorp
ONB
$10.3B
| $1.72M | ﹤0.01% |
136,968
-1,007
| -0.7% | -$13.8K |
|
1178
SPX Corp
SPXC
$11B
| $1.72M | ﹤0.01% |
37,056
-241
| -0.6% | -$10.2K |
|
1179
MaxLinear
MXL
$6.3B
| $1.72M | ﹤0.01% |
73,938
+18,825
| +34% | +$464K |
|
1180
Evertec
EVTC
$1.77B
| $1.72M | ﹤0.01% |
49,458
-468
| -0.9% | -$15.1K |
|
|
WCLD
1181
WisdomTree Cloud Computing Fund
WCLD
$306M
| – | – |
0
| – | – |
|
1182
General Mills
GIS
$20B
| $1.71M | ﹤0.01% |
27,752
-281
| -1% | -$17.6K |
|
|
EA
1183
DELISTED
Electronic Arts
EA
| $1.71M | ﹤0.01% |
13,120
-232
| -2% | -$31.6K |
|
1184
Cognizant
CTSH
$26.4B
| $1.71M | ﹤0.01% |
24,633
-372
| -1% | -$24.2K |
|
1185
OFG Bancorp
OFG
$2.22B
| $1.71M | ﹤0.01% |
137,140
+76,603
| +127% | +$1M |
|
|
SNP
1186
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $1.71M | ﹤0.01% |
42,189
+10,802
| +34% | +$474K |
|
1187
Gentex
GNTX
$5.06B
| $1.71M | ﹤0.01% |
66,195
-11,411
| -15% | -$303K |
|
1188
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.7B
| $1.7M | ﹤0.01% |
45,945
-19,985
| -30% | -$720K |
|
1189
Old Republic International
ORI
$10.3B
| $1.7M | ﹤0.01% |
115,306
-3,110
| -3% | -$49.7K |
|
|
CSGS
1190
DELISTED
CSG Systems International
CSGS
| $1.7M | ﹤0.01% |
41,433
-244
| -0.6% | -$10.2K |
|
1191
Paylocity
PCTY
$7.76B
| $1.7M | ﹤0.01% |
10,502
+566
| +6% | +$79.7K |
|
1192
eHealth
EHTH
$39.7M
| $1.69M | ﹤0.01% |
21,352
-87
| -0.4% | -$7.05K |
|
1193
WisdomTree US LargeCap Dividend Fund
DLN
$6.41B
| – | – |
0
| – | – |
|
1194
Angi Inc
ANGI
$185M
| $1.68M | ﹤0.01% |
+15,181
| New | +$2.09M |
|
1195
Nuveen Floating Rate Income Fund
JFR
$1.25B
| $1.68M | ﹤0.01% |
202,168
+4,543
| +2% | +$37K |
|
1196
Bankunited
BKU
$3.35B
| $1.68M | ﹤0.01% |
76,618
+10,265
| +15% | +$218K |
|
1197
New York Times
NYT
$10.2B
| $1.67M | ﹤0.01% |
38,949
-968
| -2% | -$42.4K |
|
1198
La-Z-Boy
LZB
$1.66B
| $1.67M | ﹤0.01% |
52,627
-419
| -0.8% | -$12.7K |
|
1199
First Trust Managed Municipal ETF
FMB
$2.06B
| – | – |
0
| – | – |
|
|
ORBC
1200
DELISTED
ORBCOMM, Inc.
ORBC
| $1.65M | ﹤0.01% |
485,896
-156,172
| -24% | -$607K |
|
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.