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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 | |
|---|---|---|---|---|---|---|
1476
Adeia
ADEA
$3.07B
| $1.03M | ﹤0.01% |
339,985
-23,900
| -7% | -$88.3K |
|
1477
Federal Agricultural Mortgage
AGM
$2.54B
| $1.03M | ﹤0.01% |
16,171
-182
| -1% | -$11.8K |
|
1478
Phillips 66
PSX
$86B
| $1.03M | ﹤0.01% |
19,839
-358
| -2% | -$21.8K |
|
1479
Builders FirstSource
BLDR
$7.74B
| $1.03M | ﹤0.01% |
+31,490
| New | +$855K |
|
1480
Lincoln National
LNC
$8.75B
| $1.03M | ﹤0.01% |
32,749
+23,811
| +266% | +$850K |
|
1481
Nektar Therapeutics
NKTR
$2.53B
| $1.02M | ﹤0.01% |
4,120
-4,666
| -53% | -$1.47M |
|
1482
H&R Block
HRB
$5.82B
| $1.02M | ﹤0.01% |
+62,902
| New | +$925K |
|
|
ROIC
1483
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $1.02M | ﹤0.01% |
97,785
+393
| +0.4% | +$4.3K |
|
1484
Astec Industries
ASTE
$991M
| $1.02M | ﹤0.01% |
18,742
-154
| -0.8% | -$7.7K |
|
1485
Carter's
CRI
$1.48B
| $1.02M | ﹤0.01% |
11,752
-295
| -2% | -$24.6K |
|
1486
Match Group
MTCH
$8.43B
| $1.01M | ﹤0.01% |
+9,146
| New | +$969K |
|
1487
Bloomin' Brands
BLMN
$944M
| $1.01M | ﹤0.01% |
66,059
-45,899
| -41% | -$594K |
|
1488
Lennar Class A
LEN
$20.6B
| $1.01M | ﹤0.01% |
12,759
-250
| -2% | -$17.8K |
|
1489
Southside Bancshares
SBSI
$953M
| $1.01M | ﹤0.01% |
41,316
+15,342
| +59% | +$414K |
|
1490
Bank OZK
OZK
$5.63B
| $1.01M | ﹤0.01% |
47,174
-60,575
| -56% | -$1.41M |
|
1491
Globus Medical
GMED
$11.6B
| $1M | ﹤0.01% |
20,288
-614
| -3% | -$31.7K |
|
1492
Axos Financial
AX
$5.63B
| $1M | ﹤0.01% |
42,928
-514
| -1% | -$11.7K |
|
1493
Liberty Energy
LBRT
$3.45B
| $999K | ﹤0.01% |
124,978
-51,405
| -29% | -$358K |
|
1494
The Bancorp
TBBK
$2.81B
| $990K | ﹤0.01% |
+114,584
| New | +$1.05M |
|
1495
ONE Gas
OGS
$4.96B
| $984K | ﹤0.01% |
14,253
-351
| -2% | -$25.9K |
|
1496
Beazer Homes USA
BZH
$871M
| $982K | ﹤0.01% |
74,452
-44,344
| -37% | -$518K |
|
|
CHX
1497
DELISTED
ChampionX
CHX
| $980K | ﹤0.01% |
122,597
-7,803
| -6% | -$75.2K |
|
|
EFR
1498
Eaton Vance Senior Floating-Rate Fund
EFR
$319M
| $978K | ﹤0.01% |
84,100
| – | – |
|
1499
Northwest Bancshares
NWBI
$2.27B
| $975K | ﹤0.01% |
105,975
-47,939
| -31% | -$474K |
|
1500
Carpenter Technology
CRS
$27.8B
| $974K | ﹤0.01% |
53,659
+40,453
| +306% | +$875K |
|
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.