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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
BHK icon
1276
BlackRock Core Bond Trust
BHK
$664M
$1.47M ﹤0.01%
93,764
-3,206
-3% -$50.6K
NWN icon
1277
Northwest Natural Holdings
NWN
$2.09B
$1.47M ﹤0.01%
32,372
-4,862
-13% -$248K
KLAC icon
1278
KLA
KLAC
$263B
$1.47M ﹤0.01%
75,690
-4,330,260
-98% -$85.6M
FSS icon
1279
Federal Signal
FSS
$7.89B
$1.47M ﹤0.01%
50,102
-323
-0.6% -$9.96K
SITC icon
1280
SITE Centers
SITC
$158M
$1.46M ﹤0.01%
260,659
-16,437
-6% -$97.2K
BDN
1281
Brandywine Realty Trust
BDN
$537M
$1.46M ﹤0.01%
141,437
-1,269
-0.9% -$13.7K
VBIV
1282
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
$1.46M ﹤0.01%
17,022
+9,477
+126% +$1.1M
POST icon
1283
Post Holdings
POST
$3.48B
$1.46M ﹤0.01%
25,912
-1,138
-4% -$64.9K
UTL icon
1284
Unitil
UTL
$969M
$1.45M ﹤0.01%
37,612
-261
-0.7% -$10.9K
CLGX
1285
DELISTED
Corelogic, Inc.
CLGX
$1.45M ﹤0.01%
21,401
-536
-2% -$36.1K
WGO icon
1286
Winnebago Industries
WGO
$905M
$1.44M ﹤0.01%
27,943
-262
-0.9% -$15.1K
ATRI
1287
DELISTED
Atrion Corp
ATRI
$1.44M ﹤0.01%
2,307
-136
-6% -$87.7K
JWN
1288
DELISTED
Nordstrom
JWN
$1.44M ﹤0.01%
121,114
-9,552
-7% -$143K
EXG icon
1289
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.07B
$1.44M ﹤0.01%
194,999
+1,976
+1% +$15K
GT icon
1290
Goodyear
GT
$1.76B
$1.44M ﹤0.01%
187,055
-9,248
-5% -$85.7K
MATX icon
1291
Matsons
MATX
$6.2B
$1.43M ﹤0.01%
35,718
-308
-0.9% -$11.6K
INDB icon
1292
Independent Bank
INDB
$3.98B
$1.43M ﹤0.01%
27,322
-245
-0.9% -$15.2K
FAX
1293
abrdn Asia-Pacific Income Fund
FAX
$603M
$1.43M ﹤0.01%
59,741
– –
TNL icon
1294
Travel + Leisure Co
TNL
$4.53B
$1.43M ﹤0.01%
46,439
+22,921
+97% +$684K
PHT
1295
DELISTED
Pioneer High Income Fund
PHT
$1.43M ﹤0.01%
179,243
+44,077
+33% +$349K
DSI icon
1296
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
$1.42M ﹤0.01%
6,488
+1,732
+36% +$109K
XLRN
1297
DELISTED
Acceleron Pharma
XLRN
$1.42M ﹤0.01%
12,642
-9
-0.1% -$896
OTTR icon
1298
Otter Tail
OTTR
$3.91B
$1.42M ﹤0.01%
39,224
-1,749
-4% -$67.3K
MGLN
1299
DELISTED
Magellan Health Services, Inc.
MGLN
$1.42M ﹤0.01%
18,678
+77
+0.4% +$5.72K
WSBC icon
1300
WesBanco
WSBC
$4.01B
$1.41M ﹤0.01%
66,113
+1,875
+3% +$39.9K
50 51
52
53 54

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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.