We are live on ! Find out more
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
MOG.A icon
1226
Moog Inc Class A
MOG.A
$13.1B
$1.58M ﹤0.01%
24,878
-235
-0.9% -$13.6K
BMI icon
1227
Badger Meter
BMI
$3.96B
$1.58M ﹤0.01%
24,144
-227
-0.9% -$14.5K
PPBI
1228
DELISTED
Pacific Premier Bancorp
PPBI
$1.58M ﹤0.01%
78,235
+10,590
+16% +$224K
BSCN
1229
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
– –
0
– –
DAR icon
1230
Darling Ingredients
DAR
$9.93B
$1.57M ﹤0.01%
43,694
-1,684
-4% -$51.5K
DOW icon
1231
Dow Inc
DOW
$22.5B
$1.57M ﹤0.01%
33,333
-635
-2% -$28.5K
BTZ icon
1232
BlackRock Credit Allocation Income Trust
BTZ
$957M
$1.56M ﹤0.01%
110,066
+3,224
+3% +$44.9K
ACHC icon
1233
Acadia Healthcare
ACHC
$2.92B
$1.56M ﹤0.01%
53,043
-5,408
-9% -$157K
CRAI icon
1234
CRA International
CRAI
$1.07B
$1.56M ﹤0.01%
41,649
-6,457
-13% -$267K
ABG icon
1235
Asbury Automotive
ABG
$3.79B
$1.56M ﹤0.01%
15,994
-152
-0.9% -$15.4K
CCL icon
1236
Carnival Corporation Ltd
CCL
$38.4B
$1.56M ﹤0.01%
102,622
-90,757
-47% -$1.4M
FHB icon
1237
First Hawaiian
FHB
$3.35B
$1.56M ﹤0.01%
+107,700
New +$1.77M
FIX icon
1238
Comfort Systems
FIX
$59.7B
$1.56M ﹤0.01%
30,248
-279
-0.9% -$13.5K
SNX icon
1239
TD Synnex
SNX
$20.5B
$1.55M ﹤0.01%
22,190
-562
-2% -$35.4K
SRCL
1240
DELISTED
Stericycle Inc
SRCL
$1.55M ﹤0.01%
24,639
-614
-2% -$37.7K
WRB icon
1241
W.R. Berkley
WRB
$26.1B
$1.55M ﹤0.01%
57,125
+42,556
+292% +$1.17M
IOVA icon
1242
Iovance Biotherapeutics
IOVA
$2.9B
$1.55M ﹤0.01%
47,128
-2,769
-6% -$84.9K
AXON
1243
Axon Enterprise
AXON
$51B
$1.55M ﹤0.01%
17,096
-259
-1% -$22.5K
PDCE
1244
DELISTED
PDC Energy, Inc.
PDCE
$1.55M ﹤0.01%
124,933
+352
+0.3% +$5.01K
IGD
1245
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$525M
$1.54M ﹤0.01%
311,184
+152,947
+97% +$760K
CVGW
1246
DELISTED
Calavo Growers
CVGW
$1.54M ﹤0.01%
23,220
+2,790
+14% +$175K
PFFD icon
1247
Global X US Preferred ETF
PFFD
$2.16B
– –
0
– –
ARNC
1248
DELISTED
Arconic Corporation
ARNC
$1.53M ﹤0.01%
80,490
+164
+0.2% +$3.14K
SF
1249
Stifel
SF
$12.7B
$1.52M ﹤0.01%
67,867
-1,037
-2% -$23.2K
CNK icon
1250
Cinemark Holdings
CNK
$4.32B
$1.52M ﹤0.01%
152,414
-33,429
-18% -$417K
48 49
50
51 52

Similar funds

Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
SCP
Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return
Ensign Peak Advisors
Ensign Peak Advisors Salt Lake City, Utah $53.7B AUM 29.47% 1-Year Est. Return
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
RIM
Rakuten Investment Management Tokyo, Japan $49.2B AUM

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.