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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
DOMO icon
1626
Domo
DOMO
$189M
$817K ﹤0.01%
+21,300
New +$768K
MCN
1627
Madison Covered Call & Equity Strategy Fund
MCN
$119M
$817K ﹤0.01%
136,640
+39,840
+41% +$235K
FRME icon
1628
First Merchants
FRME
$2.66B
$816K ﹤0.01%
+35,230
New +$880K
KELYA icon
1629
Kelly Services Class A
KELYA
$544M
$816K ﹤0.01%
47,904
– –
LYB icon
1630
LyondellBasell Industries
LYB
$20.2B
$816K ﹤0.01%
11,575
-208
-2% -$14.4K
OSBC icon
1631
Old Second Bancorp
OSBC
$1.29B
$814K ﹤0.01%
108,616
-1,547
-1% -$12.4K
TSE
1632
DELISTED
Trinseo
TSE
$814K ﹤0.01%
31,732
-275
-0.9% -$6.86K
MXIM
1633
DELISTED
Maxim Integrated Products
MXIM
$813K ﹤0.01%
12,020
-123,196
-91% -$8.34M
SIG icon
1634
Signet Jewelers
SIG
$3.67B
$812K ﹤0.01%
43,422
-140,822
-76% -$2.05M
NVT icon
1635
nVent Electric
NVT
$26.3B
$810K ﹤0.01%
45,767
+2,601
+6% +$48.7K
KRG icon
1636
Kite Realty
KRG
$5.29B
$809K ﹤0.01%
69,831
-115,704
-62% -$1.27M
VMC icon
1637
Vulcan Materials
VMC
$37B
$809K ﹤0.01%
5,966
-107
-2% -$13.4K
MBWM icon
1638
Mercantile Bank Corp
MBWM
$1.05B
$808K ﹤0.01%
44,857
+9,199
+26% +$193K
MYGN icon
1639
Myriad Genetics
MYGN
$311M
$808K ﹤0.01%
61,948
-22,775
-27% -$288K
HAFC icon
1640
Hanmi Financial
HAFC
$939M
$805K ﹤0.01%
98,024
+64,123
+189% +$593K
NIE
1641
Virtus Equity & Convertible Income Fund
NIE
$736M
$805K ﹤0.01%
33,150
– –
PNTG icon
1642
Pennant Group
PNTG
$1.38B
$805K ﹤0.01%
20,881
-1,057
-5% -$32.4K
SAH icon
1643
Sonic Automotive
SAH
$2.53B
$805K ﹤0.01%
20,034
-133
-0.7% -$5.4K
WDR
1644
DELISTED
Waddell & Reed Financial, Inc.
WDR
$802K ﹤0.01%
54,033
-895
-2% -$13.7K
TOWN icon
1645
Towne Bank
TOWN
$3.4B
$801K ﹤0.01%
+48,813
New +$868K
ADAM
1646
Adamas Trust
ADAM
$880M
$799K ﹤0.01%
78,305
-681
-0.9% -$7.09K
SABR icon
1647
Sabre
SABR
$835M
$799K ﹤0.01%
122,793
-29,318
-19% -$217K
TSM icon
1648
TSMC
TSM
$2.17T
$799K ﹤0.01%
+9,856
New +$749K
ICVT icon
1649
iShares Convertible Bond ETF
ICVT
$7.42B
– –
0
– –
CXW icon
1650
CoreCivic
CXW
$3.26B
$794K ﹤0.01%
99,196
+66,150
+200% +$601K
64 65
66
67 68

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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.