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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 | |
|---|---|---|---|---|---|---|
1851
Innoviva
INVA
$1.49B
| $545K | ﹤0.01% |
52,125
-3,847
| -7% | -$48.9K |
|
1852
RadNet
RDNT
$6.03B
| $545K | ﹤0.01% |
35,495
+481
| +1% | +$7.57K |
|
|
HPF
1853
John Hancock Preferred Income Fund II
HPF
$345M
| $544K | ﹤0.01% |
30,520
| – | – |
|
1854
Jacobs Solutions
J
$17.2B
| $544K | ﹤0.01% |
7,088
-125
| -2% | -$9.13K |
|
|
IMGN
1855
DELISTED
Immunogen Inc
IMGN
| $544K | ﹤0.01% |
151,093
-136,611
| -47% | -$552K |
|
1856
Compass Minerals
CMP
$1.12B
| $543K | ﹤0.01% |
9,157
-222
| -2% | -$12.2K |
|
1857
Fortune Brands Innovations
FBIN
$5.74B
| $543K | ﹤0.01% |
7,343
-218
| -3% | -$14.6K |
|
1858
Photronics
PLAB
$1.9B
| $543K | ﹤0.01% |
54,507
| – | – |
|
|
DCH
1859
Dauch Corp
DCH
$1.6B
| $542K | ﹤0.01% |
93,924
-731
| -0.8% | -$5.23K |
|
1860
E.W. Scripps
SSP
$307M
| $541K | ﹤0.01% |
47,312
+1,384
| +3% | +$15.1K |
|
1861
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
| – | – |
0
| – | – |
|
|
HIBB
1862
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $538K | ﹤0.01% |
13,718
-120
| -0.9% | -$3.48K |
|
1863
American Public Education
APEI
$903M
| $537K | ﹤0.01% |
19,042
-103
| -0.5% | -$3.13K |
|
1864
M&T Bank
MTB
$36.2B
| $537K | ﹤0.01% |
5,828
-112,834
| -95% | -$11.5M |
|
1865
Leidos
LDOS
$17.4B
| $536K | ﹤0.01% |
6,011
-112
| -2% | -$10.1K |
|
1866
DaVita
DVA
$11.7B
| $534K | ﹤0.01% |
6,233
+2,289
| +58% | +$196K |
|
1867
St. Joe Company
JOE
$3.79B
| $534K | ﹤0.01% |
25,877
-252
| -1% | -$5.29K |
|
1868
PetMed Express
PETS
$42.1M
| $532K | ﹤0.01% |
16,809
-70
| -0.4% | -$2.32K |
|
1869
iShares Morningstar Mid-Cap ETF
IMCB
$1.71B
| – | – |
0
| – | – |
|
|
DSPG
1870
DELISTED
DSP Group Inc
DSPG
| $529K | ﹤0.01% |
40,134
-20,580
| -34% | -$303K |
|
|
LL
1871
DELISTED
LL Flooring Holdings, Inc.
LL
| $528K | ﹤0.01% |
23,924
-195
| -0.8% | -$4.17K |
|
1872
iShares US Aerospace & Defense ETF
ITA
$15B
| – | – |
0
| – | – |
|
|
CNSL
1873
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $526K | ﹤0.01% |
92,518
-52,852
| -36% | -$367K |
|
|
LNW
1874
DELISTED
Light & Wonder
LNW
| $525K | ﹤0.01% |
15,049
-88
| -0.6% | -$1.89K |
|
1875
Wabash National
WNC
$510M
| $525K | ﹤0.01% |
43,875
-361
| -0.8% | -$4.24K |
|
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.