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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
BSJM
1526
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
– –
0
– –
MZTI
1527
The Marzetti Company
MZTI
$3.13B
$941K ﹤0.01%
5,263
-209
-4% -$35K
NHI icon
1528
National Health Investors
NHI
$3.59B
$941K ﹤0.01%
15,611
-189
-1% -$11.7K
KTB icon
1529
Kontoor Brands
KTB
$4.27B
$940K ﹤0.01%
38,829
-51,558
-57% -$1.08M
TTMI icon
1530
TTM Technologies
TTMI
$13.7B
$939K ﹤0.01%
82,300
-403
-0.5% -$4.71K
LMNX
1531
DELISTED
Luminex Corp
LMNX
$938K ﹤0.01%
35,752
+108
+0.3% +$3.31K
MUSA icon
1532
Murphy USA
MUSA
$10.2B
$937K ﹤0.01%
7,308
-269
-4% -$35.6K
TBNK
1533
DELISTED
Territorial Bancorp Inc.
TBNK
$937K ﹤0.01%
46,331
-600
-1% -$13K
FMX icon
1534
Fomento Económico Mexicano
FMX
$40.9B
$935K ﹤0.01%
16,653
+578
+4% +$33.7K
GLUU
1535
DELISTED
Glu Mobile Inc.
GLUU
$935K ﹤0.01%
121,835
+11,682
+11% +$98.1K
AGNT
1536
AGNT Inc
AGNT
$715M
$934K ﹤0.01%
46,314
+11,020
+31% +$170K
EPAC icon
1537
Enerpac Tool Group
EPAC
$1.89B
$932K ﹤0.01%
49,560
+5,051
+11% +$101K
SPYD icon
1538
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.68B
– –
0
– –
SHM icon
1539
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
– –
0
– –
LBAI
1540
DELISTED
Lakeland Bancorp Inc
LBAI
$930K ﹤0.01%
93,558
-9,256
-9% -$97.9K
BERY
1541
DELISTED
Berry Global Group, Inc.
BERY
$929K ﹤0.01%
+20,944
New +$960K
COKE icon
1542
Coca-Cola Consolidated
COKE
$12.4B
$926K ﹤0.01%
38,490
-360
-0.9% -$9.02K
ADVM
1543
DELISTED
Adverum Biotechnologies
ADVM
$924K ﹤0.01%
+8,967
New +$1.34M
ATO icon
1544
Atmos Energy
ATO
$28.4B
$924K ﹤0.01%
9,661
+1,086
+13% +$108K
TNC icon
1545
Tennant Co
TNC
$1.18B
$924K ﹤0.01%
15,315
-129
-0.8% -$8.53K
AMSF icon
1546
AMERISAFE
AMSF
$522M
$919K ﹤0.01%
16,029
-128
-0.8% -$8.06K
DBI icon
1547
Designer Brands
DBI
$334M
$919K ﹤0.01%
169,135
-1,406,103
-89% -$9.1M
RAMP icon
1548
LiveRamp
RAMP
$2.3B
$919K ﹤0.01%
17,743
-308
-2% -$15.4K
MBT
1549
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$918K ﹤0.01%
105,072
+94,572
+901% +$859K
BSAC icon
1550
Banco Santander Chile
BSAC
$16.7B
$917K ﹤0.01%
66,133
-3,912
-6% -$62.4K
60 61
62
63 64

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SCP
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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.