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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
CXP
1826
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$572K ﹤0.01%
52,398
-3,857
-7% -$46K
UMBF icon
1827
UMB Financial
UMBF
$11.1B
$571K ﹤0.01%
11,641
-61
-0.5% -$3.08K
TMP icon
1828
Tompkins Financial
TMP
$1.4B
$569K ﹤0.01%
10,019
-212
-2% -$13.5K
ECHO
1829
DELISTED
Echo Global Logistics, Inc.
ECHO
$569K ﹤0.01%
22,075
-212
-1% -$5.44K
AMPH icon
1830
Amphastar Pharmaceuticals
AMPH
$896M
$568K ﹤0.01%
30,319
+2,091
+7% +$42.1K
AOA icon
1831
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.27B
– –
0
– –
TIF
1832
DELISTED
Tiffany & Co.
TIF
$568K ﹤0.01%
4,907
-144
-3% -$17.5K
IVOV icon
1833
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.36B
– –
0
– –
WDC icon
1834
Western Digital
WDC
$151B
$566K ﹤0.01%
20,480
-638
-3% -$19K
PDCO
1835
DELISTED
Patterson Companies, Inc.
PDCO
$563K ﹤0.01%
23,371
-480
-2% -$12.2K
BCO icon
1836
Brink's
BCO
$4.55B
$559K ﹤0.01%
13,607
-339
-2% -$14.9K
EXPE icon
1837
Expedia Group
EXPE
$37.7B
$559K ﹤0.01%
6,102
-110
-2% -$9.89K
OXM icon
1838
Oxford Industries
OXM
$556M
$559K ﹤0.01%
13,862
-362,280
-96% -$16.3M
UIS icon
1839
Unisys
UIS
$211M
$558K ﹤0.01%
52,253
+8,506
+19% +$97.7K
SLYV icon
1840
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.04B
– –
0
– –
VSH icon
1841
Vishay Intertechnology
VSH
$5.08B
$556K ﹤0.01%
35,702
-913
-2% -$14.5K
NTAP icon
1842
NetApp
NTAP
$39B
$555K ﹤0.01%
12,658
-174
-1% -$7.59K
TCO
1843
DELISTED
Taubman Centers Inc.
TCO
$553K ﹤0.01%
16,622
-397
-2% -$14.8K
FHI icon
1844
Federated Hermes
FHI
$4.71B
$551K ﹤0.01%
25,634
-855
-3% -$20.3K
AES icon
1845
AES
AES
$10.5B
$548K ﹤0.01%
30,276
-475
-2% -$7.93K
HFWA icon
1846
Heritage Financial
HFWA
$1.2B
$548K ﹤0.01%
29,775
-8,523
-22% -$167K
HPE icon
1847
Hewlett Packard
HPE
$72.4B
$548K ﹤0.01%
58,443
-1,042
-2% -$9.95K
IPAR icon
1848
Interparfums
IPAR
$3.83B
$547K ﹤0.01%
14,642
-138
-0.9% -$5.94K
MMI icon
1849
Marcus & Millichap
MMI
$1.16B
$547K ﹤0.01%
19,892
+168
+0.9% +$4.66K
BOH icon
1850
Bank of Hawaii
BOH
$3.1B
$546K ﹤0.01%
10,804
-265
-2% -$14.8K
72 73
74
75 76

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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.