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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
TER icon
1451
Teradyne
TER
$59.5B
$1.09M ﹤0.01%
13,723
-1,660,741
-99% -$141M
LTHM
1452
DELISTED
Livent Corporation
LTHM
$1.09M ﹤0.01%
121,270
-1,075
-0.9% -$8.09K
URBN icon
1453
Urban Outfitters
URBN
$6.77B
$1.08M ﹤0.01%
52,095
-3,500
-6% -$68.6K
DHC
1454
Diversified Healthcare Trust
DHC
$1.98B
$1.08M ﹤0.01%
307,750
-112,400
-27% -$439K
MEI icon
1455
Methode Electronics
MEI
$596M
$1.08M ﹤0.01%
38,004
-129,037
-77% -$3.73M
RPAI
1456
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$1.08M ﹤0.01%
186,408
-244,635
-57% -$1.57M
OSIS icon
1457
OSI Systems
OSIS
$3.85B
$1.08M ﹤0.01%
13,942
-78
-0.6% -$5.82K
CORE
1458
DELISTED
Core Mark Holding Co., Inc.
CORE
$1.08M ﹤0.01%
37,390
-348
-0.9% -$10.2K
EDIT icon
1459
Editas Medicine
EDIT
$445M
$1.08M ﹤0.01%
+38,530
New +$1.25M
TVTX icon
1460
Travere Therapeutics
TVTX
$5.82B
$1.08M ﹤0.01%
+58,522
New +$1.14M
HLT icon
1461
Hilton Worldwide
HLT
$70.7B
$1.07M ﹤0.01%
12,598
-226
-2% -$18.9K
WEN icon
1462
Wendy's
WEN
$1.41B
$1.07M ﹤0.01%
48,208
-50,912
-51% -$1.12M
TWO
1463
Two Harbors Investment
TWO
$1.26B
$1.07M ﹤0.01%
52,786
+7
+0% +$149
FCF icon
1464
First Commonwealth Financial
FCF
$2.18B
$1.07M ﹤0.01%
138,206
+56,065
+68% +$446K
X
1465
DELISTED
US Steel
X
$1.06M ﹤0.01%
144,983
-63,461
-30% -$481K
CRUS icon
1466
Cirrus Logic
CRUS
$6.15B
$1.06M ﹤0.01%
15,727
-399
-2% -$25K
HQY icon
1467
HealthEquity
HQY
$8.87B
$1.06M ﹤0.01%
20,655
+932
+5% +$51.2K
DHF
1468
BNY Mellon High Yield Strategies Fund
DHF
$173M
$1.06M ﹤0.01%
390,764
+8,932
+2% +$24.3K
ACGL icon
1469
Arch Capital
ACGL
$33.6B
$1.05M ﹤0.01%
35,845
-7,620
-18% -$232K
JEF icon
1470
Jefferies Financial Group
JEF
$12.8B
$1.05M ﹤0.01%
60,841
-4,408
-7% -$72.1K
FCN icon
1471
FTI Consulting
FCN
$4.19B
$1.04M ﹤0.01%
9,856
-392
-4% -$44.5K
PAGP icon
1472
Plains GP Holdings
PAGP
$4.98B
$1.04M ﹤0.01%
171,290
-93
-0.1% -$713
ASH icon
1473
Ashland
ASH
$3.45B
$1.04M ﹤0.01%
14,658
-2,042
-12% -$151K
ICUI icon
1474
ICU Medical
ICUI
$4.57B
$1.04M ﹤0.01%
5,690
-110
-2% -$20.7K
FLG
1475
Flagstar Bank National Association
FLG
$5.87B
$1.03M ﹤0.01%
41,718
-1,063
-2% -$30.4K
57 58
59
60 61

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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.