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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 | |
|---|---|---|---|---|---|---|
1551
ATI
ATI
$31.1B
| $916K | ﹤0.01% |
105,000
+70,020
| +200% | +$644K |
|
1552
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.99B
| – | – |
0
| – | – |
|
1553
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.16B
| – | – |
0
| – | – |
|
1554
Independence Realty Trust
IRT
$3.94B
| $911K | ﹤0.01% |
78,561
-711
| -0.9% | -$8.15K |
|
1555
Enviri
NVRI
$615M
| $910K | ﹤0.01% |
65,426
-602
| -0.9% | -$8.69K |
|
1556
Supernus Pharmaceuticals
SUPN
$2.74B
| $910K | ﹤0.01% |
43,668
-301
| -0.7% | -$6.83K |
|
1557
Invesco Senior Income Trust
VVR
$459M
| $909K | ﹤0.01% |
248,297
+4,372
| +2% | +$15.6K |
|
|
TUP
1558
DELISTED
Tupperware Brands Corporation
TUP
| $908K | ﹤0.01% |
45,061
-121,381
| -73% | -$1.84M |
|
1559
Urban Edge Properties
UE
$2.75B
| $905K | ﹤0.01% |
93,145
-37
| -0% | -$394 |
|
|
TDAY
1560
USA Today Co
TDAY
$1.05B
| $904K | ﹤0.01% |
695,566
-237,976
| -25% | -$363K |
|
|
HOUS
1561
DELISTED
Anywhere Real Estate
HOUS
| $904K | ﹤0.01% |
95,770
-842
| -0.9% | -$8.09K |
|
|
VRE
1562
DELISTED
Veris Residential
VRE
| $902K | ﹤0.01% |
71,456
+46,429
| +186% | +$634K |
|
1563
AdvanSix
ASIX
$438M
| $900K | ﹤0.01% |
69,946
-26,705
| -28% | -$333K |
|
1564
Integra LifeSciences
IART
$1.33B
| $900K | ﹤0.01% |
19,055
-398
| -2% | -$18.9K |
|
|
FARO
1565
DELISTED
Faro Technologies
FARO
| $899K | ﹤0.01% |
14,745
-86
| -0.6% | -$4.93K |
|
1566
Corpay
CPAY
$26.2B
| $899K | ﹤0.01% |
3,775
-68
| -2% | -$16.8K |
|
1567
Petrobras
PBR
$118B
| $897K | ﹤0.01% |
126,028
-66,176
| -34% | -$562K |
|
|
CADE
1568
DELISTED
Cadence Bancorporation
CADE
| $897K | ﹤0.01% |
104,447
-959
| -0.9% | -$8.29K |
|
1569
Deluxe
DLX
$1.12B
| $894K | ﹤0.01% |
34,727
+23,141
| +200% | +$597K |
|
|
KAMN
1570
DELISTED
Kaman Corp
KAMN
| $894K | ﹤0.01% |
22,939
-200
| -0.9% | -$8.59K |
|
|
EXTN
1571
DELISTED
Exterran Corporation
EXTN
| $891K | ﹤0.01% |
214,322
-2,057
| -1% | -$10.3K |
|
|
OLP
1572
One Liberty Properties
OLP
$512M
| $890K | ﹤0.01% |
54,417
+719
| +1% | +$12.8K |
|
|
BFIN
1573
DELISTED
BankFinancial
BFIN
| $888K | ﹤0.01% |
122,917
+375
| +0.3% | +$2.85K |
|
1574
Sturm, Ruger & Co
RGR
$594M
| $887K | ﹤0.01% |
14,507
+605
| +4% | +$44.6K |
|
|
BSCO
1575
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| – | – |
0
| – | – |
|
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.