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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 | |
|---|---|---|---|---|---|---|
1876
Oneok
OKE
$56.8B
| $524K | ﹤0.01% |
20,177
-44,365
| -69% | -$1.24M |
|
1877
Workday
WDAY
$45.6B
| $522K | ﹤0.01% |
+2,427
| New | +$480K |
|
1878
Clearwater Paper
CLW
$368M
| $521K | ﹤0.01% |
13,741
-128
| -0.9% | -$4.59K |
|
|
SAVE
1879
DELISTED
Spirit Airlines, Inc.
SAVE
| $521K | ﹤0.01% |
32,365
-33,048
| -51% | -$569K |
|
1880
Visteon
VC
$2.8B
| $519K | ﹤0.01% |
7,495
-190
| -2% | -$14K |
|
1881
AAR Corp
AIR
$5.74B
| $517K | ﹤0.01% |
27,516
-101
| -0.4% | -$1.93K |
|
|
QEP
1882
DELISTED
QEP RESOURCES, INC.
QEP
| $516K | ﹤0.01% |
571,540
-250,977
| -31% | -$327K |
|
1883
MYR Group
MYRG
$5.19B
| $515K | ﹤0.01% |
13,855
-97
| -0.7% | -$3.44K |
|
|
DENN
1884
DELISTED
Denny's
DENN
| $511K | ﹤0.01% |
+51,091
| New | +$511K |
|
|
ARR
1885
Armour Residential REIT
ARR
$2.34B
| $510K | ﹤0.01% |
10,728
-84
| -0.8% | -$4.01K |
|
1886
Commault Systems
CVLT
$5.77B
| $510K | ﹤0.01% |
12,495
+761
| +6% | +$31.3K |
|
|
WWE
1887
DELISTED
World Wrestling Entertainment
WWE
| $509K | ﹤0.01% |
12,574
-220
| -2% | -$9.64K |
|
|
HES
1888
DELISTED
Hess
HES
| $508K | ﹤0.01% |
12,420
+340
| +3% | +$16.2K |
|
1889
iShares Global Comm Services ETF
IXP
$570M
| – | – |
0
| – | – |
|
1890
TripAdvisor
TRIP
$1.26B
| $507K | ﹤0.01% |
25,881
-1,952
| -7% | -$41K |
|
|
MAGN
1891
Magnera Corp
MAGN
$458M
| $507K | ﹤0.01% |
2,830
-23
| -0.8% | -$4.59K |
|
|
ETFC
1892
DELISTED
E*Trade Financial Corporation
ETFC
| $504K | ﹤0.01% |
10,066
-158
| -2% | -$8.24K |
|
|
CADE
1893
DELISTED
Cadence Bank
CADE
| $503K | ﹤0.01% |
25,967
-885
| -3% | -$18.9K |
|
1894
Wabtec
WAB
$49.6B
| $503K | ﹤0.01% |
8,127
-5,065
| -38% | -$325K |
|
1895
Quanex
NX
$972M
| $502K | ﹤0.01% |
27,201
-255
| -0.9% | -$4.05K |
|
1896
Regions Financial
RF
$26.7B
| $502K | ﹤0.01% |
43,571
-11,419
| -21% | -$127K |
|
1897
Fidelity MSCI Financials Index ETF
FNCL
$2.4B
| – | – |
0
| – | – |
|
|
OPLN
1898
Openlane
OPLN
$4.6B
| $501K | ﹤0.01% |
34,805
-40,327
| -54% | -$630K |
|
1899
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
| – | – |
0
| – | – |
|
|
HNGR
1900
DELISTED
Hanger Inc.
HNGR
| $500K | ﹤0.01% |
31,633
| – | – |
|
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.