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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
QCOM icon
126
Qualcomm
QCOM
$176B
$69.6M 0.19%
591,369
+83,085
+16% +$8.87M
HEI icon
127
HEICO Corp
HEI
$51.4B
$69.5M 0.19%
664,249
-16,378
-2% -$1.69M
ORCL icon
128
Oracle
ORCL
$423B
$69.3M 0.19%
1,160,886
+344,084
+42% +$19.5M
PH icon
129
Parker-Hannifin
PH
$135B
$69.1M 0.18%
341,715
-12,355
-3% -$2.43M
APH icon
130
Amphenol
APH
$209B
$69.1M 0.18%
2,554,324
-256,496
-9% -$6.76M
NTR icon
131
Nutrien
NTR
$30.7B
$68.9M 0.18%
+1,756,201
New +$63.9M
HST icon
132
Host Hotels & Resorts
HST
$16B
$68.6M 0.18%
6,360,236
+940,260
+17% +$10.4M
MS icon
133
Morgan Stanley
MS
$340B
$68.6M 0.18%
1,418,151
-50,232
-3% -$2.53M
COF icon
134
Capital One
COF
$134B
$67.8M 0.18%
944,170
-141,855
-13% -$9.48M
ALXN
135
DELISTED
Alexion Pharmaceuticals
ALXN
$67.4M 0.18%
589,088
+97,758
+20% +$10.5M
NSC icon
136
Norfolk Southern
NSC
$75.1B
$67.2M 0.18%
313,838
-29,075
-8% -$5.84M
PG icon
137
Procter & Gamble
PG
$339B
$66.9M 0.18%
481,372
-150,261
-24% -$19.9M
CI icon
138
Cigna
CI
$74.6B
$66.5M 0.18%
392,761
-27,157
-6% -$4.78M
CB icon
139
Chubb
CB
$135B
$65.7M 0.18%
566,143
+210,056
+59% +$26.4M
BKLN icon
140
Invesco Senior Loan ETF
BKLN
$6.74B
$65.4M 0.17%
3,008,602
-414,814
-12% -$9.01M
BABA icon
141
Alibaba
BABA
$308B
$65M 0.17%
220,947
+67,570
+44% +$17.8M
PEP icon
142
PepsiCo
PEP
$190B
$64.6M 0.17%
466,404
-3,559
-0.8% -$484K
LECO icon
143
Lincoln Electric
LECO
$15.4B
$64M 0.17%
695,680
-1,065
-0.2% -$98.2K
SHY icon
144
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$64M 0.17%
727,528
+372,219
+105% +$32.2M
IBKR icon
145
Interactive Brokers
IBKR
$39.8B
$63.5M 0.17%
5,254,224
-407,316
-7% -$5.08M
TXRH icon
146
Texas Roadhouse
TXRH
$13.7B
$62.9M 0.17%
1,034,078
-13,453
-1% -$788K
ACC
147
DELISTED
American Campus Communities, Inc.
ACC
$62.7M 0.17%
1,796,231
+393,868
+28% +$13.6M
STLD icon
148
Steel Dynamics
STLD
$37.6B
$62.2M 0.17%
2,171,580
-387,876
-15% -$11.1M
NEE icon
149
NextEra Energy
NEE
$177B
$61.8M 0.17%
890,824
+225,116
+34% +$15.5M
QUAL icon
150
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
– –
-209,471
Closed -$21.5M
4 5
6
7 8

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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.