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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 | |
|---|---|---|---|---|---|---|
|
FOE
1601
DELISTED
Ferro Corporation
FOE
| $846K | ﹤0.01% |
68,201
-638
| -0.9% | -$7.91K |
|
|
JSD
1602
DELISTED
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
| $846K | ﹤0.01% |
68,364
+1,202
| +2% | +$14.4K |
|
1603
TechTarget
TTGT
$282M
| $843K | ﹤0.01% |
19,180
+55
| +0.3% | +$2.07K |
|
|
UMH
1604
UMH Properties
UMH
$1.34B
| $842K | ﹤0.01% |
62,169
+1,409
| +2% | +$18.8K |
|
1605
AngloGold Ashanti
AU
$49.2B
| $840K | ﹤0.01% |
31,853
-1,299
| -4% | -$38.8K |
|
1606
Diamondrock Hospitality Co
DRH
$2.48B
| $839K | ﹤0.01% |
165,436
-1,334
| -0.8% | -$6.93K |
|
|
GCP
1607
DELISTED
GCP Applied Technologies Inc.
GCP
| $837K | ﹤0.01% |
39,936
-5,231
| -12% | -$121K |
|
1608
America Movil
AMX
$71.7B
| $836K | ﹤0.01% |
66,938
+26,437
| +65% | +$335K |
|
1609
Ziff Davis
ZD
$2B
| $834K | ﹤0.01% |
13,860
-540
| -4% | -$30.6K |
|
|
FLIR
1610
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $834K | ﹤0.01% |
23,274
+7,793
| +50% | +$297K |
|
1611
PBF Energy
PBF
$7.86B
| $832K | ﹤0.01% |
146,175
+46,655
| +47% | +$387K |
|
1612
Piper Sandler
PIPR
$5.29B
| $832K | ﹤0.01% |
45,564
-2,992
| -6% | -$51K |
|
1613
JetBlue
JBLU
$2.13B
| $831K | ﹤0.01% |
73,372
-1,132
| -2% | -$12.7K |
|
|
OPI
1614
DELISTED
Office Properties Income Trust
OPI
| $829K | ﹤0.01% |
39,990
-355
| -0.9% | -$8.55K |
|
1615
Virtus Investment Partners
VRTS
$1.11B
| $828K | ﹤0.01% |
5,974
-97
| -2% | -$13.1K |
|
|
XHR
1616
Xenia Hotels & Resorts
XHR
$1.74B
| $828K | ﹤0.01% |
94,304
-662
| -0.7% | -$5.84K |
|
|
EARN
1617
Ellington Residential Mortgage REIT
EARN
$164M
| $827K | ﹤0.01% |
74,515
-5,249
| -7% | -$57.5K |
|
|
SABA
1618
Saba Capital Income & Opportunities Fund II
SABA
$223M
| $827K | ﹤0.01% |
77,257
-12,500
| -14% | -$135K |
|
1619
TTEC Holdings
TTEC
$113M
| $824K | ﹤0.01% |
15,113
+292
| +2% | +$15.4K |
|
1620
Fidelity MSCI Communication Services Index ETF
FCOM
$1.79B
| – | – |
0
| – | – |
|
1621
OrthoPediatrics
KIDS
$608M
| $822K | ﹤0.01% |
17,894
| – | – |
|
1622
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
| $822K | ﹤0.01% |
1,673
-42
| -2% | -$6.48K |
|
1623
Medpace
MEDP
$16.8B
| $821K | ﹤0.01% |
7,343
-15,160
| -67% | -$1.75M |
|
1624
ACI Worldwide
ACIW
$5.34B
| $820K | ﹤0.01% |
31,374
-655
| -2% | -$18.1K |
|
1625
SLM Corp
SLM
$5.14B
| $818K | ﹤0.01% |
101,062
-108,465
| -52% | -$793K |
|
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.