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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
ITM icon
1801
VanEck Intermediate Muni ETF
ITM
$2.13B
– –
0
– –
XRN
1802
Chiron Real Estate Inc
XRN
$475M
$604K ﹤0.01%
+8,939
New +$560K
VIVO
1803
DELISTED
Meridian Bioscience Inc
VIVO
$603K ﹤0.01%
35,541
-281
-0.8% -$5.46K
CTMX icon
1804
CytomX Therapeutics
CTMX
$750M
$602K ﹤0.01%
90,602
+41,078
+83% +$305K
GATX icon
1805
GATX Corp
GATX
$6.23B
$601K ﹤0.01%
9,426
-220
-2% -$14K
PHK
1806
PIMCO High Income Fund
PHK
$878M
$599K ﹤0.01%
109,481
+20,228
+23% +$108K
SJM icon
1807
J.M. Smucker
SJM
$12.6B
$599K ﹤0.01%
5,183
-91
-2% -$10.1K
COHU icon
1808
Cohu
COHU
$2.34B
$596K ﹤0.01%
34,712
-194
-0.6% -$3.39K
IFF icon
1809
International Flavors & Fragrances
IFF
$21.7B
$594K ﹤0.01%
4,855
-78
-2% -$9.71K
IR icon
1810
Ingersoll Rand
IR
$33.6B
$594K ﹤0.01%
16,694
-330,201
-95% -$11.1M
VSAT icon
1811
Viasat
VSAT
$11.7B
$594K ﹤0.01%
17,271
+1,133
+7% +$42.9K
LIVN icon
1812
LivaNova
LIVN
$4.21B
$593K ﹤0.01%
13,107
-314
-2% -$15.2K
FPE icon
1813
First Trust Preferred Securities and Income ETF
FPE
$6.34B
– –
0
– –
OSPN icon
1814
OneSpan
OSPN
$603M
$589K ﹤0.01%
28,101
+769
+3% +$19K
BY icon
1815
Byline Bancorp
BY
$1.75B
$588K ﹤0.01%
52,119
– –
KEX icon
1816
Kirby Corp
KEX
$7B
$585K ﹤0.01%
16,170
-415
-3% -$18.3K
NXGN
1817
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$585K ﹤0.01%
45,883
+4,938
+12% +$63.1K
CATM
1818
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$584K ﹤0.01%
29,504
-641
-2% -$14K
BSJN
1819
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
– –
0
– –
MATW icon
1820
Matthews International
MATW
$717M
$580K ﹤0.01%
25,924
-249
-1% -$5.34K
DIA icon
1821
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
– –
0
– –
DMC
1822
Del Monte Corp
DMC
$1.43B
$577K ﹤0.01%
25,164
– –
STBA icon
1823
S&T Bancorp
STBA
$1.79B
$576K ﹤0.01%
32,547
+685
+2% +$14.3K
BSBR icon
1824
Santander
BSBR
$43.1B
$573K ﹤0.01%
120,979
+50,842
+72% +$262K
MPLX icon
1825
MPLX
MPLX
$59.5B
$572K ﹤0.01%
+36,300
New +$655K
71 72
73
74 75

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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.