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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
SHOO icon
1376
Steven Madden
SHOO
$3.56B
$1.25M ﹤0.01%
64,121
+88
+0.1% +$1.89K
TRV icon
1377
Travelers Companies
TRV
$78.7B
$1.25M ﹤0.01%
11,514
-22,676
-66% -$2.6M
SKYW icon
1378
Skywest
SKYW
$4.16B
$1.24M ﹤0.01%
41,609
-359
-0.9% -$11.2K
DAN icon
1379
Dana Inc
DAN
$3.25B
$1.24M ﹤0.01%
100,402
-6,319
-6% -$82.1K
SAIC icon
1380
Saic
SAIC
$5.28B
$1.23M ﹤0.01%
15,665
+2,018
+15% +$159K
VSS icon
1381
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
– –
0
– –
VOOG icon
1382
Vanguard S&P 500 Growth ETF
VOOG
$27.2B
– –
0
– –
WTW icon
1383
Willis Towers Watson
WTW
$32B
$1.22M ﹤0.01%
5,853
-101
-2% -$20.6K
MDU icon
1384
MDU Resources
MDU
$4.3B
$1.22M ﹤0.01%
142,269
-132,927
-48% -$1.14M
WOR icon
1385
Worthington Enterprises
WOR
$2.81B
$1.22M ﹤0.01%
48,417
-3,495
-7% -$85.2K
WABC icon
1386
Westamerica Bancorp
WABC
$1.36B
$1.21M ﹤0.01%
22,332
-6,573
-23% -$385K
UCB
1387
United Community Banks
UCB
$4.35B
$1.21M ﹤0.01%
71,701
+6,171
+9% +$111K
IRM icon
1388
Iron Mountain
IRM
$36.5B
$1.21M ﹤0.01%
45,014
+31,699
+238% +$902K
ONTO icon
1389
Onto Innovation
ONTO
$15.2B
$1.21M ﹤0.01%
40,477
+651
+2% +$21.6K
RMT
1390
Royce Micro-Cap Trust
RMT
$764M
$1.2M ﹤0.01%
156,841
+94,908
+153% +$735K
ODP
1391
DELISTED
ODP
ODP
$1.2M ﹤0.01%
61,728
-32,193
-34% -$688K
UPBD icon
1392
Upbound Group
UPBD
$1.12B
$1.2M ﹤0.01%
40,169
-345
-0.9% -$10.2K
VIOO icon
1393
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.32B
– –
0
– –
KR icon
1394
Kroger
KR
$34.4B
$1.2M ﹤0.01%
35,344
-1,023
-3% -$35.3K
ANAB icon
1395
AnaptysBio
ANAB
$1.68B
$1.2M ﹤0.01%
81,117
-15,950
-16% -$288K
SPYM
1396
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
– –
0
– –
XHB icon
1397
State Street SPDR S&P Homebuilders ETF
XHB
$1.61B
$1.2M ﹤0.01%
22,189
+430
+2% +$21.7K
AWK icon
1398
American Water Works
AWK
$26.7B
$1.19M ﹤0.01%
8,232
-140
-2% -$19.8K
HPQ icon
1399
HP
HPQ
$26.6B
$1.19M ﹤0.01%
62,422
-3,713
-6% -$67.8K
ENLC
1400
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$1.18M ﹤0.01%
503,635
-107,369
-18% -$284K
54 55
56
57 58

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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.