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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
WMB icon
1201
Williams Companies
WMB
$88.2B
$1.65M ﹤0.01%
83,981
+28,347
+51% +$577K
ARW icon
1202
Arrow Electronics
ARW
$10.5B
$1.65M ﹤0.01%
20,907
-824
-4% -$60.9K
NSIT icon
1203
Insight Enterprises
NSIT
$4.55B
$1.65M ﹤0.01%
29,080
-437
-1% -$23.4K
PEG icon
1204
Public Service Enterprise Group
PEG
$37.2B
$1.64M ﹤0.01%
29,957
-1,172
-4% -$62.1K
RCM
1205
DELISTED
R1 RCM Inc. Common Stock
RCM
$1.64M ﹤0.01%
+95,836
New +$1.4M
BLUE
1206
DELISTED
bluebird bio
BLUE
$1.63M ﹤0.01%
2,336
-905
-28% -$706K
OFIX icon
1207
Orthofix Medical
OFIX
$423M
$1.63M ﹤0.01%
52,431
-9,490
-15% -$294K
SCZ icon
1208
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
– –
0
– –
HIO
1209
Western Asset High Income Opportunity Fund
HIO
$340M
$1.63M ﹤0.01%
331,616
-68,359
-17% -$335K
ENB icon
1210
Enbridge
ENB
$113B
$1.62M ﹤0.01%
55,462
+6,500
+13% +$205K
SJIU
1211
DELISTED
South Jersey Industries, Inc.
SJIU
$1.62M ﹤0.01%
48,500
– –
JJSF icon
1212
J&J Snack Foods
JJSF
$1.67B
$1.61M ﹤0.01%
12,377
-113
-0.9% -$14.7K
ZEN
1213
DELISTED
ZENDESK INC
ZEN
$1.61M ﹤0.01%
+15,660
New +$1.46M
BRC icon
1214
Brady Corp
BRC
$4.5B
$1.61M ﹤0.01%
40,151
-379
-0.9% -$17.4K
ITGR icon
1215
Integer Holdings
ITGR
$4.26B
$1.61M ﹤0.01%
27,238
-245
-0.9% -$16.4K
BRK.A icon
1216
Berkshire Hathaway Class A
BRK.A
$1.12T
$1.6M ﹤0.01%
5
+4
+400% +$1.23M
EAT icon
1217
Brinker International
EAT
$9.83B
$1.6M ﹤0.01%
37,367
-103
-0.3% -$3.59K
WWD icon
1218
Woodward
WWD
$21B
$1.59M ﹤0.01%
19,876
+4,218
+27% +$339K
FORM icon
1219
FormFactor
FORM
$9.23B
$1.59M ﹤0.01%
63,896
+147
+0.2% +$4.1K
IBB icon
1220
iShares Biotechnology ETF
IBB
$9.82B
$1.59M ﹤0.01%
+11,767
New +$1.6M
VALE icon
1221
Vale
VALE
$62.2B
$1.59M ﹤0.01%
150,644
+69,497
+86% +$780K
RQI icon
1222
Cohen & Steers Quality Income Realty Fund
RQI
$1.66B
$1.59M ﹤0.01%
143,278
+2,987
+2% +$33.1K
AM icon
1223
Antero Midstream
AM
$10.4B
$1.59M ﹤0.01%
295,318
-452,106
-60% -$2.76M
AHRT
1224
AH Realty Trust
AHRT
$506M
$1.58M ﹤0.01%
170,781
-515
-0.3% -$5.07K
FAST icon
1225
Fastenal
FAST
$60.4B
$1.58M ﹤0.01%
70,132
+17,146
+32% +$394K
47 48
49
50 51

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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.