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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 | |
|---|---|---|---|---|---|---|
1676
Hexcel
HXL
$7.63B
| $755K | ﹤0.01% |
22,491
-573
| -2% | -$23.1K |
|
1677
Gerdau
GGB
$9.74B
| $754K | ﹤0.01% |
256,584
-136,211
| -35% | -$373K |
|
1678
Cooper Companies
COO
$14.9B
| $753K | ﹤0.01% |
8,936
-152
| -2% | -$11.7K |
|
1679
Matador Resources
MTDR
$6.49B
| $752K | ﹤0.01% |
91,069
-643
| -0.7% | -$5.76K |
|
1680
Acadia Realty Trust
AKR
$2.78B
| $751K | ﹤0.01% |
71,530
-43,038
| -38% | -$514K |
|
1681
Franco-Nevada
FNV
$46.5B
| $748K | ﹤0.01% |
5,359
+93
| +2% | +$13.8K |
|
1682
Blackbaud
BLKB
$2.09B
| $745K | ﹤0.01% |
13,352
-355
| -3% | -$21.3K |
|
1683
BlackRock Resources & Commodities Strategy Trust
BCX
$962M
| $744K | ﹤0.01% |
125,081
+2,337
| +2% | +$14.8K |
|
1684
Synaptics
SYNA
$4.09B
| $741K | ﹤0.01% |
9,210
-192
| -2% | -$15.2K |
|
1685
Provident Financial Services
PFS
$3.17B
| $740K | ﹤0.01% |
60,669
-2,336
| -4% | -$31.5K |
|
1686
Invesco Ultra Short Duration ETF
GSY
$3.87B
| – | – |
0
| – | – |
|
|
STAY
1687
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $738K | ﹤0.01% |
61,768
-5,366
| -8% | -$64.3K |
|
1688
Pathward Financial
CASH
$1.81B
| $734K | ﹤0.01% |
38,171
+11,521
| +43% | +$217K |
|
1689
Employers Holdings
EIG
$881M
| $734K | ﹤0.01% |
24,271
-1,153
| -5% | -$36.5K |
|
1690
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.59B
| – | – |
0
| – | – |
|
1691
Usana Health Sciences
USNA
$265M
| $731K | ﹤0.01% |
9,932
-270
| -3% | -$21.7K |
|
1692
Griffon
GFF
$4.75B
| $728K | ﹤0.01% |
37,234
+1,106
| +3% | +$22.7K |
|
1693
Pinnacle Financial Partners Inc
PNFP
$15.8B
| $727K | ﹤0.01% |
20,427
+732
| +4% | +$29.1K |
|
1694
Papa John's
PZZA
$785M
| $727K | ﹤0.01% |
8,838
+2,684
| +44% | +$246K |
|
|
HSKA
1695
DELISTED
Heska Corp
HSKA
| $727K | ﹤0.01% |
7,361
+286
| +4% | +$28.3K |
|
1696
Warrior Met Coal
HCC
$5.04B
| $725K | ﹤0.01% |
42,443
-360
| -0.8% | -$5.84K |
|
|
COHR
1697
DELISTED
Coherent Inc
COHR
| $725K | ﹤0.01% |
6,533
-167
| -2% | -$20.2K |
|
|
GOOS
1698
Canada Goose Holdings
GOOS
$849M
| $724K | ﹤0.01% |
22,500
-720
| -3% | -$17.7K |
|
1699
Morningstar
MORN
$7.54B
| $724K | ﹤0.01% |
4,510
+1,246
| +38% | +$197K |
|
1700
CEVA Inc
CEVA
$889M
| $723K | ﹤0.01% |
18,374
-4,959
| -21% | -$197K |
|
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.