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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
ALGT icon
1351
Allegiant Air
ALGT
$2.41B
$1.29M ﹤0.01%
10,774
-209
-2% -$25.2K
RMBS icon
1352
Rambus
RMBS
$10.4B
$1.29M ﹤0.01%
94,315
-498
-0.5% -$7.07K
FLO icon
1353
Flowers Foods
FLO
$1.51B
$1.29M ﹤0.01%
53,001
-184
-0.3% -$4.31K
STL
1354
DELISTED
Sterling Bancorp
STL
$1.28M ﹤0.01%
122,065
+68,348
+127% +$775K
PSMT icon
1355
Pricesmart
PSMT
$5.21B
$1.28M ﹤0.01%
19,314
+616
+3% +$40.6K
KIM icon
1356
Kimco Realty
KIM
$16.2B
$1.28M ﹤0.01%
113,778
+17,754
+18% +$210K
MLI icon
1357
Mueller Industries
MLI
$15.2B
$1.27M ﹤0.01%
188,364
-1,712
-0.9% -$12.2K
CAG icon
1358
Conagra Brands
CAG
$7.07B
$1.27M ﹤0.01%
35,644
+13,308
+60% +$487K
PLOW icon
1359
Douglas Dynamics
PLOW
$984M
$1.27M ﹤0.01%
37,206
-7,037
-16% -$260K
BBD icon
1360
Banco Bradesco
BBD
$36.3B
$1.27M ﹤0.01%
448,182
+171,917
+62% +$563K
BNY
1361
Bank of New York Mellon
BNY
$108B
$1.27M ﹤0.01%
37,016
-248
-0.7% -$9.03K
ECHO
1362
EchoStar
ECHO
$25.9B
$1.27M ﹤0.01%
51,021
-38,697
-43% -$1.08M
HYS icon
1363
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
– –
0
– –
WH icon
1364
Wyndham Hotels & Resorts
WH
$5.29B
$1.27M ﹤0.01%
25,091
-625
-2% -$30.5K
TCF
1365
DELISTED
TCF Financial Corporation Common Stock
TCF
$1.27M ﹤0.01%
54,249
-9,758
-15% -$261K
CYTK icon
1366
Cytokinetics
CYTK
$10.8B
$1.27M ﹤0.01%
58,462
+8,685
+17% +$203K
FOXF icon
1367
Fox Factory Holding Corp
FOXF
$884M
$1.27M ﹤0.01%
17,029
-17,291
-50% -$1.56M
MGNX icon
1368
MacroGenics
MGNX
$259M
$1.26M ﹤0.01%
50,139
-2,995
-6% -$81.8K
AIN icon
1369
Albany International
AIN
$1.73B
$1.26M ﹤0.01%
25,472
-224
-0.9% -$11.6K
GPI icon
1370
Group 1 Automotive
GPI
$3.16B
$1.26M ﹤0.01%
14,229
-72
-0.5% -$6.13K
NVG icon
1371
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$1.25M ﹤0.01%
80,017
+2,957
+4% +$46.4K
EBS icon
1372
Emergent Biosolutions
EBS
$229M
$1.25M ﹤0.01%
12,116
-25,185
-68% -$2.71M
NMIH icon
1373
NMI Holdings
NMIH
$3.32B
$1.25M ﹤0.01%
70,319
-613
-0.9% -$10K
SCHO icon
1374
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
– –
0
– –
JBL icon
1375
Jabil
JBL
$35.3B
$1.25M ﹤0.01%
36,498
-1,389
-4% -$46.5K
53 54
55
56 57

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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.