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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
TKR icon
101
Timken Company
TKR
$9.03B
$83.3M 0.22%
1,536,230
+1,517,540
+8,120% +$78.3M
VXF icon
102
Vanguard Extended Market ETF
VXF
$31.7B
$83.2M 0.22%
597,755
+401,219
+204% +$51.1M
HWM icon
103
Howmet Aerospace
HWM
$112B
$83.2M 0.22%
4,976,912
+4,959,256
+28,088% +$82.8M
VUG icon
104
Vanguard Morningstar Growth ETF
VUG
$231B
$81.8M 0.22%
2,157,588
+322,002
+18% +$11.9M
KMPR icon
105
Kemper
KMPR
$1.68B
$80.5M 0.22%
1,204,674
+244,098
+25% +$18.5M
LW icon
106
Lamb Weston
LW
$7.19B
$80.5M 0.22%
1,214,345
+894,369
+280% +$57.3M
HUM icon
107
Humana
HUM
$46.2B
$77.8M 0.21%
188,009
-6,873
-4% -$2.76M
PPTY
108
US Diversified Real Estate ETF
PPTY
$25.6M
$77.6M 0.21%
2,984,280
-142,751
-5% -$3.81M
CRM icon
109
Salesforce
CRM
$158B
$77.1M 0.21%
306,902
-38,465
-11% -$8.42M
EMN icon
110
Eastman Chemical
EMN
$8.42B
$76.5M 0.2%
978,838
-37,924
-4% -$2.86M
UNH icon
111
UnitedHealth
UNH
$370B
$76.3M 0.2%
244,709
+2,244
+0.9% +$689K
GD icon
112
General Dynamics
GD
$106B
$75.6M 0.2%
546,220
-10,225
-2% -$1.51M
VCSH icon
113
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$75M 0.2%
905,044
-278,849
-24% -$23.1M
ROK icon
114
Rockwell Automation
ROK
$49B
$74.2M 0.2%
336,341
+2,388
+0.7% +$534K
DRE
115
DELISTED
Duke Realty Corp.
DRE
$74.2M 0.2%
2,010,181
-321,794
-14% -$12.1M
WFC icon
116
Wells Fargo
WFC
$264B
$73.4M 0.2%
3,121,481
+962,443
+45% +$23.7M
KEY icon
117
KeyCorp
KEY
$24.4B
$72.6M 0.19%
6,082,041
-2,139,315
-26% -$26.1M
MPWR icon
118
Monolithic Power Systems
MPWR
$68.9B
$72.6M 0.19%
259,487
-96,288
-27% -$25.1M
CIEN icon
119
Ciena
CIEN
$58.4B
$72.1M 0.19%
1,817,666
-557,858
-23% -$29.4M
IWR icon
120
iShares Russell Mid-Cap ETF
IWR
$57.4B
$71.8M 0.19%
1,251,935
-122,805
-9% -$6.99M
JCI icon
121
Johnson Controls International
JCI
$92.2B
$71.4M 0.19%
1,747,636
-56,266
-3% -$2.2M
CDW icon
122
CDW
CDW
$17B
$71.4M 0.19%
597,053
+119,982
+25% +$13.7M
DLR icon
123
Digital Realty Trust
DLR
$71.7B
$71.3M 0.19%
485,877
-7,208
-1% -$1.08M
ACN icon
124
Accenture
ACN
$108B
$70.6M 0.19%
312,568
-5,848
-2% -$1.34M
ARE icon
125
Alexandria Real Estate Equities
ARE
$8.56B
$69.9M 0.19%
437,122
-160,395
-27% -$26.8M
3 4
5
6 7

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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.