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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
MRTN icon
1651
Marten Transport
MRTN
$1.2B
$794K ﹤0.01%
48,665
-238
-0.5% -$4.21K
MATV icon
1652
Mativ Holdings
MATV
$706M
$790K ﹤0.01%
25,991
-121
-0.5% -$3.8K
PGF icon
1653
Invesco Financial Preferred ETF
PGF
$667M
– –
0
– –
TSN icon
1654
Tyson Foods
TSN
$20.1B
$787K ﹤0.01%
13,234
-262
-2% -$16.1K
MELI icon
1655
Mercado Libre
MELI
$92.5B
$786K ﹤0.01%
726
+227
+45% +$246K
BRKR icon
1656
Bruker
BRKR
$8.58B
$784K ﹤0.01%
19,700
-168
-0.8% -$7.01K
MSBI icon
1657
Midland States Bancorp
MSBI
$689M
$783K ﹤0.01%
+60,952
New +$869K
HOLX
1658
DELISTED
Hologic
HOLX
$781K ﹤0.01%
11,757
-187
-2% -$11.8K
SLGN icon
1659
Silgan Holdings
SLGN
$4.35B
$780K ﹤0.01%
21,204
-235
-1% -$8.61K
GWW icon
1660
W.W. Grainger
GWW
$61.1B
$777K ﹤0.01%
2,177
-2
-0.1% -$689
GEN icon
1661
Gen Digital
GEN
$17.5B
$776K ﹤0.01%
37,269
+12,196
+49% +$264K
CLH icon
1662
Clean Harbors
CLH
$16.4B
$772K ﹤0.01%
13,786
-339
-2% -$20.1K
BMRC icon
1663
Bank of Marin Bancorp
BMRC
$455M
$771K ﹤0.01%
26,617
-936
-3% -$29.4K
IBOC icon
1664
International Bancshares
IBOC
$4.53B
$771K ﹤0.01%
29,578
-51,787
-64% -$1.58M
UNVR
1665
DELISTED
Univar Solutions Inc.
UNVR
$769K ﹤0.01%
45,533
+7,274
+19% +$129K
ENS icon
1666
EnerSys
ENS
$6.79B
$768K ﹤0.01%
11,440
-287
-2% -$19.7K
NUSC icon
1667
Nuveen ESG Small-Cap ETF
NUSC
$1.33B
– –
0
– –
MCS icon
1668
Marcus Corp
MCS
$921M
$767K ﹤0.01%
99,193
-351
-0.4% -$4.73K
CHCO icon
1669
City Holding Co
CHCO
$2.04B
$766K ﹤0.01%
13,292
-225
-2% -$14.1K
HTLD icon
1670
Heartland Express
HTLD
$911M
$766K ﹤0.01%
41,158
+2,345
+6% +$47.7K
VYX icon
1671
NCR Voyix
VYX
$1.09B
$766K ﹤0.01%
56,369
-1,177
-2% -$14K
NTGR icon
1672
NETGEAR
NTGR
$619M
$764K ﹤0.01%
24,796
+63
+0.3% +$1.91K
IVOG icon
1673
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.71B
– –
0
– –
PBI icon
1674
Pitney Bowes
PBI
$2.33B
$762K ﹤0.01%
143,517
-975
-0.7% -$4.5K
TSCO icon
1675
Tractor Supply
TSCO
$18B
$757K ﹤0.01%
26,395
-350
-1% -$10.1K
65 66
67
68 69

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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.