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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 | |
|---|---|---|---|---|---|---|
1401
Cal-Maine
CALM
$3.85B
| $1.18M | ﹤0.01% |
30,801
+5,451
| +22% | +$231K |
|
1402
Global Net Lease
GNL
$1.95B
| $1.18M | ﹤0.01% |
74,198
-685
| -0.9% | -$11.6K |
|
|
PRFT
1403
DELISTED
Perficient Inc
PRFT
| $1.18M | ﹤0.01% |
27,570
-120
| -0.4% | -$4.83K |
|
1404
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
| $1.18M | ﹤0.01% |
+4,344
| New | +$247K |
|
1405
Archer Daniels Midland
ADM
$38.8B
| $1.17M | ﹤0.01% |
25,243
-449
| -2% | -$19.6K |
|
|
EV
1406
DELISTED
Eaton Vance Corp.
EV
| $1.17M | ﹤0.01% |
30,750
-722
| -2% | -$27.6K |
|
|
CHY
1407
Calamos Convertible and High Income Fund
CHY
$1.07B
| – | – |
0
| – | – |
|
1408
Vistra
VST
$48B
| $1.17M | ﹤0.01% |
61,897
-13,110
| -17% | -$247K |
|
1409
Addus HomeCare
ADUS
$2.23B
| $1.17M | ﹤0.01% |
12,340
+1,010
| +9% | +$94.6K |
|
1410
Best Buy
BBY
$17.4B
| $1.17M | ﹤0.01% |
10,466
-49
| -0.5% | -$5.01K |
|
1411
Insmed
INSM
$29.4B
| $1.16M | ﹤0.01% |
36,230
-34
| -0.1% | -$977 |
|
1412
Central Garden & Pet Co Class A
CENTA
$2.39B
| $1.16M | ﹤0.01% |
40,243
-781
| -2% | -$22.4K |
|
|
VRTU
1413
DELISTED
Virtusa Corporation
VRTU
| $1.16M | ﹤0.01% |
23,576
-717,670
| -97% | -$28.5M |
|
1414
TransDigm Group
TDG
$67.6B
| $1.16M | ﹤0.01% |
2,438
+132
| +6% | +$62.1K |
|
|
ARGO
1415
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $1.16M | ﹤0.01% |
33,645
-23
| -0.1% | -$803 |
|
1416
iShares S&P Small-Cap 600 Value ETF
IJS
$8.3B
| $1.15M | ﹤0.01% |
18,862
-32,884
| -64% | -$2.07M |
|
|
SGI
1417
Somnigroup International
SGI
$13.6B
| $1.15M | ﹤0.01% |
51,664
+3,828
| +8% | +$79.1K |
|
|
AEGN
1418
DELISTED
Aegion Corp
AEGN
| $1.15M | ﹤0.01% |
81,413
-6,332
| -7% | -$99.8K |
|
1419
Kulicke & Soffa
KLIC
$4.53B
| $1.15M | ﹤0.01% |
51,277
-15,373
| -23% | -$363K |
|
1420
Horace Mann Educators
HMN
$2.14B
| $1.15M | ﹤0.01% |
34,283
-279
| -0.8% | -$10.4K |
|
1421
First Bancorp
FBNC
$2.68B
| $1.14M | ﹤0.01% |
+54,556
| New | +$1.17M |
|
1422
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.21B
| $1.14M | ﹤0.01% |
+26,995
| New | +$1.01M |
|
1423
Prudential Financial
PRU
$42.1B
| $1.14M | ﹤0.01% |
17,944
-325
| -2% | -$21.4K |
|
|
HOME
1424
DELISTED
At Home Group Inc.
HOME
| $1.14M | ﹤0.01% |
76,542
-47,324
| -38% | -$626K |
|
|
SYKE
1425
DELISTED
SYKES Enterprises Inc
SYKE
| $1.14M | ﹤0.01% |
33,213
-9,277
| -22% | -$287K |
|
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.