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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
EFSC icon
1251
Enterprise Financial Services Corp
EFSC
$2.38B
$1.52M ﹤0.01%
55,853
-3,775
-6% -$112K
CBSH icon
1252
Commerce Bancshares
CBSH
$8.45B
$1.52M ﹤0.01%
36,229
-931
-3% -$40K
SANM icon
1253
Sanmina
SANM
$11B
$1.52M ﹤0.01%
56,189
-902
-2% -$24.6K
CULP icon
1254
Culp Inc
CULP
$43.4M
$1.52M ﹤0.01%
122,326
-1,330
-1% -$14.9K
PGX icon
1255
Invesco Preferred ETF
PGX
$3.76B
$1.52M ﹤0.01%
102,918
+4,837
+5% +$70.9K
GBDC icon
1256
Golub Capital BDC
GBDC
$3.41B
$1.51M ﹤0.01%
+114,400
New +$1.43M
CUB
1257
DELISTED
Cubic Corporation
CUB
$1.51M ﹤0.01%
25,978
-232
-0.9% -$10.9K
FSLR icon
1258
First Solar
FSLR
$26.4B
$1.51M ﹤0.01%
22,813
+1,749
+8% +$116K
PRAA icon
1259
PRA Group
PRAA
$722M
$1.51M ﹤0.01%
37,793
-326
-0.9% -$13.6K
VNO icon
1260
Vornado Realty Trust
VNO
$7.24B
$1.51M ﹤0.01%
44,749
+486
+1% +$17.3K
IYF icon
1261
iShares US Financials ETF
IYF
$4.4B
– –
0
– –
CORT icon
1262
Corcept Therapeutics
CORT
$12.3B
$1.5M ﹤0.01%
86,237
-95
-0.1% -$1.51K
EMD
1263
Western Asset Emerging Markets Debt Fund
EMD
$610M
$1.49M ﹤0.01%
121,182
+18,523
+18% +$238K
SPSM icon
1264
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
– –
0
– –
CVCO icon
1265
Cavco Industries
CVCO
$4.5B
$1.49M ﹤0.01%
8,262
+1,045
+14% +$199K
DSL
1266
DoubleLine Income Solutions Fund
DSL
$1.24B
$1.49M ﹤0.01%
92,766
+18,710
+25% +$300K
SUB icon
1267
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
– –
0
– –
DEA
1268
Easterly Government Properties
DEA
$1.14B
$1.48M ﹤0.01%
26,430
-3,534
-12% -$209K
BGS icon
1269
B&G Foods
BGS
$280M
$1.48M ﹤0.01%
53,205
-19,075
-26% -$534K
BVN icon
1270
Compañía de Minas Buenaventura
BVN
$8.89B
$1.48M ﹤0.01%
120,819
+32,660
+37% +$392K
TCBI icon
1271
Texas Capital Bancshares
TCBI
$4.34B
$1.48M ﹤0.01%
47,407
+20,755
+78% +$655K
IJT icon
1272
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
– –
0
– –
SWKS icon
1273
Skyworks Solutions
SWKS
$10.5B
$1.47M ﹤0.01%
10,133
+2,415
+31% +$336K
ABMD
1274
DELISTED
Abiomed Inc
ABMD
$1.47M ﹤0.01%
5,319
-1,127
-17% -$325K
FLRN icon
1275
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
– –
0
– –
49 50
51
52 53

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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.