We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
LTC
1426
LTC Properties
LTC
$2.12B
| $1.13M | ﹤0.01% |
32,540
-286
| -0.9% | -$10.6K |
|
1427
Knowles
KN
$3.27B
| $1.13M | ﹤0.01% |
75,987
+3,975
| +6% | +$60.3K |
|
1428
Maximus
MMS
$2.9B
| $1.13M | ﹤0.01% |
16,513
-424
| -3% | -$31.2K |
|
1429
James River Group Holdings
JRVR
$210M
| $1.13M | ﹤0.01% |
25,334
-212
| -0.8% | -$9.88K |
|
1430
ResMed
RMD
$31.9B
| $1.13M | ﹤0.01% |
6,579
-112
| -2% | -$20.7K |
|
1431
Resideo Technologies
REZI
$3.67B
| $1.13M | ﹤0.01% |
102,348
-729
| -0.7% | -$9.23K |
|
1432
Avis
CAR
$4.9B
| $1.12M | ﹤0.01% |
42,662
-15,954
| -27% | -$480K |
|
1433
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$275M
| – | – |
0
| – | – |
|
1434
Monro
MNRO
$368M
| $1.12M | ﹤0.01% |
27,600
-259
| -0.9% | -$13.2K |
|
1435
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
| $1.12M | ﹤0.01% |
21,893
-35,143
| -62% | -$1.07M |
|
1436
Marriott International
MAR
$90.9B
| $1.12M | ﹤0.01% |
12,086
-364
| -3% | -$34.3K |
|
|
TEN
1437
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $1.12M | ﹤0.01% |
161,198
-18,264
| -10% | -$145K |
|
|
CCMP
1438
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $1.12M | ﹤0.01% |
7,825
-203
| -3% | -$30.3K |
|
|
BSJL
1439
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
| – | – |
0
| – | – |
|
|
LADR
1440
Ladder Capital
LADR
$1.22B
| $1.11M | ﹤0.01% |
+156,643
| New | +$1.18M |
|
1441
Nuveen Mortgage and Income Fund
JLS
$94.9M
| $1.11M | ﹤0.01% |
+58,795
| New | +$1.12M |
|
|
VGR
1442
DELISTED
Vector Group Ltd.
VGR
| $1.11M | ﹤0.01% |
161,604
-122,415
| -43% | -$834K |
|
|
SKX
1443
DELISTED
Skechers
SKX
| $1.11M | ﹤0.01% |
36,710
-907
| -2% | -$27K |
|
|
AMWD
1444
DELISTED
American Woodmark
AMWD
| $1.11M | ﹤0.01% |
14,090
+1,057
| +8% | +$86.3K |
|
1445
Gentherm
THRM
$1.27B
| $1.11M | ﹤0.01% |
27,077
-209
| -0.8% | -$8.74K |
|
1446
Arista Networks
ANET
$242B
| $1.11M | ﹤0.01% |
85,584
+46,144
| +117% | +$634K |
|
|
MDRX
1447
DELISTED
Veradigm Inc. Common Stock
MDRX
| $1.1M | ﹤0.01% |
135,131
-926
| -0.7% | -$7.57K |
|
|
EGOV
1448
DELISTED
NIC Inc
EGOV
| $1.09M | ﹤0.01% |
55,573
-482
| -0.9% | -$10.4K |
|
1449
AeroVironment
AVAV
$9.57B
| $1.09M | ﹤0.01% |
18,189
+113
| +0.6% | +$8.39K |
|
1450
M/I Homes
MHO
$3.74B
| $1.09M | ﹤0.01% |
23,668
-206
| -0.9% | -$8.57K |
|
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.