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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
(+12%)
Cap. Flow
+$120M
Cap. Flow
% of AUM
0.32%
Top 10 Holdings %
Top 10 Hldgs %
15.2%
Holding
2,453
New
108
Increased
737
Reduced
1,244
Closed
85
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$99.5M |
| 2 |
iShares Core S&P US Value ETF
IUSV
|
+$85.7M |
| 3 |
Howmet Aerospace
HWM
|
+$82.8M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$82.5M |
| 5 |
JPMorgan Chase
JPM
|
+$80.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Teradyne
TER
|
+$141M |
| 2 |
Etsy
ETSY
|
+$125M |
| 3 |
Intuit
INTU
|
+$119M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$92.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1301
First Horizon
FHN
$12B
| $1.41M | ﹤0.01% |
149,012
+62,863
| +73% | +$591K |
|
1302
HUB Group
HUBG
$2.9B
| $1.4M | ﹤0.01% |
55,582
-546
| -1% | -$14.1K |
|
1303
Evergy
EVRG
$18.9B
| $1.39M | ﹤0.01% |
27,303
-7,635
| -22% | -$427K |
|
1304
Tetra Tech
TTEK
$8.97B
| $1.39M | ﹤0.01% |
72,690
-2,035
| -3% | -$36.2K |
|
1305
Sonoco
SON
$5.72B
| $1.38M | ﹤0.01% |
27,079
-675
| -2% | -$35.7K |
|
1306
Sixth Street Specialty
TSLX
$1.79B
| $1.38M | ﹤0.01% |
+80,300
| New | +$1.38M |
|
1307
Knight Transportation
KNX
$11.2B
| $1.38M | ﹤0.01% |
33,922
+145
| +0.4% | +$6.37K |
|
|
FSKR
1308
DELISTED
FS KKR Capital Corp. II
FSKR
| $1.38M | ﹤0.01% |
+93,900
| New | +$1.34M |
|
|
B
1309
DELISTED
Barnes Group Inc.
B
| $1.38M | ﹤0.01% |
38,547
-1,141
| -3% | -$43.3K |
|
|
ELME
1310
Elme Communities
ELME
$144M
| $1.37M | ﹤0.01% |
68,281
-620
| -0.9% | -$13.5K |
|
1311
ITT
ITT
$18.9B
| $1.37M | ﹤0.01% |
23,270
-570
| -2% | -$34.5K |
|
1312
Ameren
AEE
$29.6B
| $1.37M | ﹤0.01% |
17,359
+3,768
| +28% | +$296K |
|
1313
Ingredion
INGR
$6.53B
| $1.37M | ﹤0.01% |
18,071
-456
| -2% | -$37K |
|
1314
Madison Square Garden
MSGS
$9.43B
| $1.37M | ﹤0.01% |
9,093
-558
| -6% | -$87.6K |
|
1315
FS KKR Capital
FSK
$3.37B
| $1.36M | ﹤0.01% |
+86,000
| New | +$1.34M |
|
1316
Blackstone Mortgage Trust
BXMT
$2.39B
| $1.36M | ﹤0.01% |
61,942
-10,305
| -14% | -$241K |
|
1317
Oceaneering
OII
$5.09B
| $1.36M | ﹤0.01% |
385,623
+85,656
| +29% | +$452K |
|
1318
Korn Ferry
KFY
$4.3B
| $1.35M | ﹤0.01% |
46,652
+579
| +1% | +$17.1K |
|
|
EPAY
1319
DELISTED
Bottomline Technologies Inc
EPAY
| $1.35M | ﹤0.01% |
32,094
+330
| +1% | +$15.7K |
|
1320
Vicor
VICR
$9.63B
| $1.35M | ﹤0.01% |
17,392
+1,909
| +12% | +$152K |
|
1321
First Financial Bankshares
FFIN
$4.93B
| $1.35M | ﹤0.01% |
48,354
-986
| -2% | -$29.2K |
|
1322
Oshkosh
OSK
$9.59B
| $1.35M | ﹤0.01% |
18,343
-461
| -2% | -$35.5K |
|
1323
Telkom Indonesia
TLK
$14.7B
| $1.35M | ﹤0.01% |
77,610
+19,870
| +34% | +$399K |
|
1324
8x8 Inc
EGHT
$324M
| $1.34M | ﹤0.01% |
86,429
-321
| -0.4% | -$5.16K |
|
|
RETA
1325
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $1.34M | ﹤0.01% |
13,789
-818
| -6% | -$102K |
|
Similar funds
SCP
RIM
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.