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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
MCD icon
151
McDonald's
MCD
$195B
$61.4M 0.16%
279,774
+7,144
+3% +$1.47M
CNC icon
152
Centene
CNC
$32.5B
$59.5M 0.16%
1,019,704
-36,009
-3% -$2.24M
WPX
153
DELISTED
WPX Energy, Inc.
WPX
$59.1M 0.16%
12,055,372
-237,723
-2% -$1.32M
DISH
154
DELISTED
DISH Network Corp.
DISH
$59M 0.16%
2,033,569
-67,566
-3% -$2.23M
AZO icon
155
AutoZone
AZO
$51.1B
$59M 0.16%
50,080
+14,923
+42% +$17.6M
QDEL icon
156
QuidelOrtho
QDEL
$838M
$58.7M 0.16%
267,490
+256,932
+2,434% +$57.3M
UHS icon
157
Universal Health Services
UHS
$10.5B
$58.5M 0.16%
546,833
-13,468
-2% -$1.44M
DBX icon
158
Dropbox
DBX
$8.12B
$58.5M 0.16%
+3,036,024
New +$63.2M
SONY icon
159
Sony
SONY
$138B
$58.2M 0.16%
3,793,355
-102,835
-3% -$1.6M
DUK icon
160
Duke Energy
DUK
$97.3B
$57.8M 0.15%
652,891
+176,840
+37% +$14.6M
VTV icon
161
Vanguard Morningstar Value ETF
VTV
$192B
$57.6M 0.15%
551,626
+63,840
+13% +$6.69M
LPX icon
162
Louisiana-Pacific
LPX
$5.49B
$57.3M 0.15%
1,941,361
-694,138
-26% -$21.3M
CERN
163
DELISTED
Cerner Corp
CERN
$56.8M 0.15%
785,762
+230,142
+41% +$16.4M
CW icon
164
Curtiss-Wright
CW
$25.5B
$56.8M 0.15%
608,691
-15,510
-2% -$1.49M
CNP icon
165
CenterPoint Energy
CNP
$26.8B
$56.5M 0.15%
2,920,251
-92,367
-3% -$1.81M
QQQ icon
166
Invesco QQQ Trust
QQQ
$481B
$56.4M 0.15%
202,976
+134,706
+197% +$36.5M
DGRW icon
167
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
– –
0
– –
IJR icon
168
iShares Core S&P Small-Cap ETF
IJR
$112B
$56M 0.15%
798,068
+188,247
+31% +$13.5M
HOG icon
169
Harley-Davidson
HOG
$2.71B
$55.6M 0.15%
2,265,574
+2,223,203
+5,247% +$59.9M
CARR icon
170
Carrier Global
CARR
$52.8B
$55.1M 0.15%
1,802,742
-203,965
-10% -$5.77M
RTX icon
171
RTX Corp
RTX
$301B
$55M 0.15%
956,593
+13,634
+1% +$830K
MTOR
172
DELISTED
MERITOR, Inc.
MTOR
$54.7M 0.15%
2,611,540
+88,470
+4% +$1.99M
IEX icon
173
IDEX
IEX
$17.3B
$54.6M 0.15%
299,271
-5,575
-2% -$965K
LNT icon
174
Alliant Energy
LNT
$18B
$54.5M 0.15%
1,055,445
-25,923
-2% -$1.35M
CMS icon
175
CMS Energy
CMS
$22.3B
$54.5M 0.15%
887,059
-21,782
-2% -$1.33M
5 6
7
8 9

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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.