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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 | |
|---|---|---|---|---|---|---|
|
SYSB
1751
iShares Systematic Bond ETF
SYSB
$1.17B
| – | – |
0
| – | – |
|
1752
Boot Barn
BOOT
$5.11B
| $673K | ﹤0.01% |
23,927
-188
| -0.8% | -$4.56K |
|
|
ALEX
1753
DELISTED
Alexander & Baldwin
ALEX
| $672K | ﹤0.01% |
59,990
+3,112
| +5% | +$37.3K |
|
1754
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.86B
| – | – |
0
| – | – |
|
|
NUVA
1755
DELISTED
NuVasive, Inc.
NUVA
| $670K | ﹤0.01% |
13,804
-353
| -2% | -$19K |
|
1756
Teradata
TDC
$2.58B
| $668K | ﹤0.01% |
29,409
-605
| -2% | -$13.4K |
|
1757
RLJ Lodging Trust
RLJ
$1.67B
| $667K | ﹤0.01% |
77,029
+1,200
| +2% | +$10.8K |
|
1758
National Bank Holdings
NBHC
$1.91B
| $665K | ﹤0.01% |
25,347
-234
| -0.9% | -$6.41K |
|
1759
Sprouts Farmers Market
SFM
$7.96B
| $665K | ﹤0.01% |
31,766
-36,963
| -54% | -$886K |
|
1760
Boyd Gaming
BYD
$5.92B
| $663K | ﹤0.01% |
21,600
-527
| -2% | -$13.2K |
|
|
PSB
1761
DELISTED
PS Business Parks, Inc.
PSB
| $661K | ﹤0.01% |
5,403
-25,431
| -82% | -$3.28M |
|
|
SRDX
1762
DELISTED
Surmodics
SRDX
| $660K | ﹤0.01% |
16,957
-76
| -0.4% | -$3.34K |
|
1763
National Beverage
FIZZ
$2.91B
| $657K | ﹤0.01% |
19,332
-180
| -0.9% | -$6.3K |
|
1764
ArcBest
ARCB
$3.07B
| $656K | ﹤0.01% |
21,109
-46
| -0.2% | -$1.43K |
|
1765
Werner Enterprises
WERN
$2.2B
| $656K | ﹤0.01% |
15,632
-211
| -1% | -$9.35K |
|
1766
Masco
MAS
$14.7B
| $655K | ﹤0.01% |
11,883
-321
| -3% | -$18K |
|
1767
HealthStream
HSTM
$859M
| $653K | ﹤0.01% |
32,527
-5,538
| -15% | -$118K |
|
1768
Avient
AVNT
$4.19B
| $652K | ﹤0.01% |
24,627
-621
| -2% | -$16.2K |
|
|
MYOV
1769
DELISTED
Myovant Sciences Ltd.
MYOV
| $651K | ﹤0.01% |
46,398
-11,291
| -20% | -$210K |
|
1770
LendingTree
TREE
$453M
| $650K | ﹤0.01% |
2,119
-10
| -0.5% | -$3.17K |
|
1771
CorVel
CRVL
$3.15B
| $648K | ﹤0.01% |
22,749
+639
| +3% | +$17.2K |
|
1772
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$722M
| – | – |
0
| – | – |
|
1773
Kennametal
KMT
$2.41B
| $646K | ﹤0.01% |
22,335
-569
| -2% | -$16.5K |
|
1774
Zoom
ZM
$31.4B
| $645K | ﹤0.01% |
+1,372
| New | +$439K |
|
1775
WaFd
WAFD
$2.76B
| $643K | ﹤0.01% |
30,808
+9,895
| +47% | +$233K |
|
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.