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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
VSTO
1501
DELISTED
Vista Outdoor Inc.
VSTO
$972K ﹤0.01%
48,144
-414
-0.9% -$7.58K
EXP icon
1502
Eagle Materials
EXP
$6.47B
$971K ﹤0.01%
11,246
-250
-2% -$20.2K
CTVA icon
1503
Corteva
CTVA
$51B
$970K ﹤0.01%
33,668
-650
-2% -$18.3K
NBTB icon
1504
NBT Bancorp
NBTB
$2.73B
$970K ﹤0.01%
36,162
-9,040
-20% -$268K
STC icon
1505
Stewart Information Services
STC
$2.01B
$969K ﹤0.01%
22,162
+2,339
+12% +$94.5K
PRK icon
1506
Park National Corp
PRK
$3.63B
$964K ﹤0.01%
+11,759
New +$957K
SLV icon
1507
iShares Silver Trust
SLV
$32B
$963K ﹤0.01%
19,240
+455
+2% +$10.3K
CAKE icon
1508
Cheesecake Factory
CAKE
$5.53B
$962K ﹤0.01%
34,681
-327
-0.9% -$8.58K
EOD
1509
Allspring Global Dividend Opportunity Fund
EOD
$286M
$961K ﹤0.01%
227,196
+6,976
+3% +$30.9K
NPO icon
1510
Enpro
NPO
$7.04B
$960K ﹤0.01%
17,011
-160
-0.9% -$8.63K
GOOD
1511
Gladstone Commercial Corp
GOOD
$618M
$959K ﹤0.01%
+56,957
New +$1.04M
FSTA icon
1512
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
– –
0
– –
ADTN icon
1513
Adtran
ADTN
$622M
$956K ﹤0.01%
93,201
-17,425
-16% -$197K
CHRS icon
1514
Coherus Oncology
CHRS
$192M
$956K ﹤0.01%
52,150
+1,104
+2% +$20.5K
ETD icon
1515
Ethan Allen Interiors
ETD
$598M
$953K ﹤0.01%
70,402
-38,229
-35% -$504K
SSTK icon
1516
Shutterstock
SSTK
$218M
$953K ﹤0.01%
18,318
+2,213
+14% +$105K
HYB
1517
DELISTED
New America High Income Fund, Inc.
HYB
$952K ﹤0.01%
116,374
+27,369
+31% +$224K
STT icon
1518
State Street
STT
$51.3B
$951K ﹤0.01%
16,025
-254
-2% -$16.5K
PPL
1519
PPL Corp
PPL
$26.3B
$950K ﹤0.01%
34,925
-630
-2% -$17K
VVV icon
1520
Valvoline
VVV
$4.3B
$949K ﹤0.01%
49,835
-1,278
-3% -$26.4K
VOX icon
1521
Vanguard Communication Services ETF
VOX
$5.88B
– –
0
– –
JGH icon
1522
Nuveen Global High Income Fund
JGH
$356M
$947K ﹤0.01%
69,977
+1,300
+2% +$18K
SPPI
1523
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$947K ﹤0.01%
232,093
-56,615
-20% -$215K
SLP icon
1524
Simulations Plus
SLP
$371M
$946K ﹤0.01%
12,548
+2,286
+22% +$147K
MODV
1525
DELISTED
ModivCare
MODV
$942K ﹤0.01%
10,136
+559
+6% +$48.4K
59 60
61
62 63

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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.