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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 | |
|---|---|---|---|---|---|---|
1726
Invesco S&P 500 Top 50 ETF
XLG
$11B
| – | – |
0
| – | – |
|
|
PRA
1727
DELISTED
ProAssurance
PRA
| $699K | ﹤0.01% |
44,684
-398
| -0.9% | -$5.92K |
|
1728
Consolidated Water Co
CWCO
$484M
| $695K | ﹤0.01% |
66,806
-832
| -1% | -$10.1K |
|
1729
Alkermes
ALKS
$8.29B
| $694K | ﹤0.01% |
41,842
-54,924
| -57% | -$998K |
|
1730
Nu Skin
NUS
$250M
| $693K | ﹤0.01% |
13,840
-497
| -3% | -$23.6K |
|
1731
Peoples Bancorp
PEBO
$1.46B
| $693K | ﹤0.01% |
36,347
-163
| -0.4% | -$3.35K |
|
|
TGNA
1732
DELISTED
TEGNA Inc
TGNA
| $693K | ﹤0.01% |
58,971
-1,396
| -2% | -$16.6K |
|
|
FFC
1733
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$783M
| $692K | ﹤0.01% |
33,005
+710
| +2% | +$15K |
|
|
IDE
1734
Voya Infrastructure, Industrials and Materials Fund
IDE
$199M
| $692K | ﹤0.01% |
72,800
| – | – |
|
1735
StoneX
SNEX
$7.81B
| $690K | ﹤0.01% |
68,293
-927
| -1% | -$10.1K |
|
1736
Las Vegas Sands
LVS
$29.4B
| $689K | ﹤0.01% |
14,772
-631
| -4% | -$30.2K |
|
1737
Xylem
XYL
$28.3B
| $689K | ﹤0.01% |
8,189
-132
| -2% | -$10.3K |
|
|
DHIL
1738
DELISTED
Diamond Hill
DHIL
| $688K | ﹤0.01% |
5,452
+1,688
| +45% | +$206K |
|
1739
Atara Biotherapeutics
ATRA
$77.6M
| $687K | ﹤0.01% |
2,121
-17
| -0.8% | -$5.79K |
|
|
FITB
1740
Fifth Third Bancorp
FITB
$51.8B
| $683K | ﹤0.01% |
32,034
-53,203
| -62% | -$1.07M |
|
1741
Granite Construction
GVA
$5.51B
| $683K | ﹤0.01% |
38,774
-366
| -0.9% | -$6.7K |
|
1742
Regenxbio
RGNX
$688M
| $682K | ﹤0.01% |
24,765
-1,731
| -7% | -$56.4K |
|
1743
SM Energy
SM
$7.55B
| $682K | ﹤0.01% |
428,386
+287,666
| +204% | +$803K |
|
1744
CarMax
KMX
$8.34B
| $680K | ﹤0.01% |
7,401
-126
| -2% | -$12.6K |
|
1745
Enanta Pharmaceuticals
ENTA
$402M
| $678K | ﹤0.01% |
14,813
+1,251
| +9% | +$60.6K |
|
|
APTS
1746
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $678K | ﹤0.01% |
125,479
-878
| -0.7% | -$5.97K |
|
1747
NewMarket
NEU
$8.37B
| $675K | ﹤0.01% |
1,971
-23
| -1% | -$8.74K |
|
1748
Renasant Corp
RNST
$3.9B
| $675K | ﹤0.01% |
29,691
-86,887
| -75% | -$2.09M |
|
|
RYZ
1749
Ryerson Holding Corp
RYZ
$1.45B
| $675K | ﹤0.01% |
117,833
-21,712
| -16% | -$126K |
|
1750
United Natural Foods
UNFI
$2.8B
| $675K | ﹤0.01% |
45,366
+467
| +1% | +$8.86K |
|
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.