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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
PCAR icon
1326
PACCAR
PCAR
$69.1B
$1.34M ﹤0.01%
23,601
-384
-2% -$21.5K
QVCGA
1327
DELISTED
QVC Group Inc Series A
QVCGA
$1.34M ﹤0.01%
3,737
-4,655
-55% -$2.2M
BG icon
1328
Bunge Global
BG
$21.6B
$1.34M ﹤0.01%
29,329
+8
+0% +$358
MCK icon
1329
McKesson
MCK
$103B
$1.34M ﹤0.01%
8,997
+1,575
+21% +$239K
IBTX
1330
DELISTED
Independent Bank Group, Inc.
IBTX
$1.34M ﹤0.01%
30,336
-287
-0.9% -$12.7K
GAP
1331
The Gap Inc
GAP
$7.74B
$1.33M ﹤0.01%
78,355
-6,409
-8% -$95.5K
SENEA icon
1332
Seneca Foods Class A
SENEA
$1.22B
$1.33M ﹤0.01%
37,315
-3,302
-8% -$133K
INFO
1333
DELISTED
IHS Markit Ltd. Common Shares
INFO
$1.33M ﹤0.01%
16,948
-1,478
-8% -$118K
ACH
1334
Accendra Health
ACH
$107M
$1.33M ﹤0.01%
52,886
+210
+0.4% +$3.06K
SBNY
1335
DELISTED
Signature Bank
SBNY
$1.33M ﹤0.01%
15,972
-369
-2% -$36.7K
PMT
1336
PennyMac Mortgage Investment
PMT
$818M
$1.32M ﹤0.01%
82,317
-1,252
-1% -$22.2K
SFBS
1337
ServisFirst Bancshares
SFBS
$4.84B
$1.32M ﹤0.01%
38,870
+111
+0.3% +$3.99K
CTB
1338
DELISTED
Cooper Tire & Rubber Co.
CTB
$1.32M ﹤0.01%
41,713
-374
-0.9% -$12.2K
AAWW
1339
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$1.32M ﹤0.01%
21,672
-197
-0.9% -$10.8K
SCHL icon
1340
Scholastic
SCHL
$807M
$1.32M ﹤0.01%
62,820
-2,076
-3% -$50.9K
TT icon
1341
Trane Technologies
TT
$105B
$1.32M ﹤0.01%
10,873
-189
-2% -$21.2K
AAL icon
1342
American Airlines Group
AAL
$9.93B
$1.31M ﹤0.01%
106,582
-51,717
-33% -$648K
MSA icon
1343
Mine Safety
MSA
$7.45B
$1.31M ﹤0.01%
9,739
-134
-1% -$16.4K
ES icon
1344
Eversource Energy
ES
$26.8B
$1.3M ﹤0.01%
15,564
+7
+0% +$599
BCC icon
1345
Boise Cascade
BCC
$2.96B
$1.3M ﹤0.01%
32,502
-529,489
-94% -$23M
PAYC icon
1346
Paycom
PAYC
$9.62B
$1.3M ﹤0.01%
4,163
+1,931
+87% +$564K
CSII
1347
DELISTED
Cardiovascular Systems, Inc.
CSII
$1.29M ﹤0.01%
32,893
+3,368
+11% +$109K
PB icon
1348
Prosperity Bancshares
PB
$8.81B
$1.29M ﹤0.01%
24,956
-641
-3% -$35.1K
BEAT
1349
DELISTED
BioTelemetry, Inc.
BEAT
$1.29M ﹤0.01%
28,346
-234
-0.8% -$9.78K
ADX icon
1350
Adams Diversified Equity Fund
ADX
$3.28B
$1.29M ﹤0.01%
79,644
+119
+0.1% +$1.9K
52 53
54
55 56

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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.