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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 | |
|---|---|---|---|---|---|---|
1776
Commercial Metals
CMC
$8.1B
| $641K | ﹤0.01% |
32,069
-821
| -2% | -$17.1K |
|
1777
FB Financial Corp
FBK
$3.04B
| $640K | ﹤0.01% |
+25,476
| New | +$659K |
|
1778
FirstCash
FCFS
$9.05B
| $639K | ﹤0.01% |
11,161
-286
| -2% | -$17.5K |
|
1779
Synchrony
SYF
$25.4B
| $639K | ﹤0.01% |
24,417
-209
| -0.8% | -$5.08K |
|
1780
MasTec
MTZ
$21.5B
| $638K | ﹤0.01% |
15,110
-985
| -6% | -$42.3K |
|
1781
Insperity
NSP
$1.96B
| $636K | ﹤0.01% |
9,719
-347
| -3% | -$23.1K |
|
1782
Vanguard FTSE All-World ex-US ETF
VEU
$69.9B
| $636K | ﹤0.01% |
12,616
-23,500
| -65% | -$1.19M |
|
1783
Nasdaq
NDAQ
$53.4B
| $635K | ﹤0.01% |
15,528
-273
| -2% | -$11.6K |
|
1784
Fidelity MSCI Information Technology Index ETF
FTEC
$21.1B
| – | – |
0
| – | – |
|
|
UMPQ
1785
DELISTED
Umpqua Holdings Corp
UMPQ
| $631K | ﹤0.01% |
59,412
-14,128
| -19% | -$156K |
|
1786
BancFirst
BANF
$3.77B
| $630K | ﹤0.01% |
+15,438
| New | +$651K |
|
|
CBB
1787
DELISTED
Cincinnati Bell Inc.
CBB
| $630K | ﹤0.01% |
42,024
-299
| -0.7% | -$4.49K |
|
|
ENDP
1788
DELISTED
Endo International plc
ENDP
| $629K | ﹤0.01% |
190,560
-146,380
| -43% | -$469K |
|
|
SAFM
1789
DELISTED
Sanderson Farms Inc
SAFM
| $629K | ﹤0.01% |
5,331
-137
| -3% | -$16K |
|
1790
Cardinal Health
CAH
$55.5B
| $624K | ﹤0.01% |
13,296
-208
| -2% | -$10.7K |
|
1791
Nuveen ESG International Developed Markets Equity ETF
NUDM
$724M
| – | – |
0
| – | – |
|
1792
News Corp Class B
NWS
$17.6B
| $622K | ﹤0.01% |
44,522
-221
| -0.5% | -$3.08K |
|
1793
Home BancShares
HOMB
$6.17B
| $621K | ﹤0.01% |
40,935
-1,492
| -4% | -$24K |
|
1794
ProPetro Holding
PUMP
$1.43B
| $621K | ﹤0.01% |
153,105
-2,820
| -2% | -$15.3K |
|
1795
Brown-Forman Class B
BF.B
$12.9B
| $619K | ﹤0.01% |
8,218
-145
| -2% | -$10.4K |
|
|
DVAX
1796
DELISTED
Dynavax Technologies
DVAX
| $614K | ﹤0.01% |
142,349
-477
| -0.3% | -$3.4K |
|
1797
Energizer
ENR
$1.5B
| $614K | ﹤0.01% |
15,686
-18,063
| -54% | -$828K |
|
1798
CNO Financial Group
CNO
$5.12B
| $612K | ﹤0.01% |
38,169
-1,504
| -4% | -$24.1K |
|
1799
Zebra Technologies
ZBRA
$17.9B
| $612K | ﹤0.01% |
2,423
-12
| -0.5% | -$3.23K |
|
1800
Axcelis
ACLS
$4.1B
| $610K | ﹤0.01% |
27,749
+232
| +0.8% | +$5.92K |
|
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.