We are live on ! Find out more
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
SUSA icon
1901
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
– –
0
– –
MSEX icon
1902
Middlesex Water
MSEX
$1.09B
$497K ﹤0.01%
8,001
-3,288
-29% -$213K
SPMD icon
1903
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
– –
0
– –
ON icon
1904
ON Semiconductor
ON
$31.6B
$496K ﹤0.01%
+22,861
New +$485K
STX icon
1905
Seagate
STX
$184B
$495K ﹤0.01%
10,038
-318
-3% -$14.9K
TDS icon
1906
Telephone and Data Systems
TDS
$3.78B
$494K ﹤0.01%
26,810
-156
-0.6% -$3.28K
DDD icon
1907
3D Systems Corp
DDD
$613M
$493K ﹤0.01%
100,443
+940
+0.9% +$5.57K
PBH icon
1908
Prestige Consumer Healthcare
PBH
$2.53B
$492K ﹤0.01%
13,517
-319
-2% -$11.9K
RMAX icon
1909
RE/MAX Holdings
RMAX
$243M
$492K ﹤0.01%
15,028
-142
-0.9% -$4.77K
HA
1910
DELISTED
Hawaiian Holdings, Inc.
HA
$492K ﹤0.01%
38,140
-321
-0.8% -$4.29K
DBD
1911
DELISTED
Diebold Nixdorf Incorporated
DBD
$492K ﹤0.01%
64,407
-455
-0.7% -$3.35K
MUNI icon
1912
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.12B
– –
0
– –
GL icon
1913
Globe Life
GL
$14.3B
$490K ﹤0.01%
6,129
-78
-1% -$6.23K
RHP icon
1914
Ryman Hospitality Properties
RHP
$7.45B
$490K ﹤0.01%
13,304
-21,673
-62% -$767K
FPI
1915
Farmland Partners
FPI
$422M
$489K ﹤0.01%
73,415
-64
-0.1% -$435
ANDE icon
1916
Andersons Inc
ANDE
$2.25B
$488K ﹤0.01%
25,448
-11,457
-31% -$189K
DCPH
1917
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$487K ﹤0.01%
9,502
-3,889
-29% -$191K
SPTN
1918
DELISTED
SpartanNash
SPTN
$486K ﹤0.01%
29,712
-154
-0.5% -$3.07K
OSG
1919
Octave Specialty Group
OSG
$210M
$485K ﹤0.01%
37,984
-334
-0.9% -$4.3K
BKE icon
1920
Buckle
BKE
$2.4B
$485K ﹤0.01%
23,773
-224
-0.9% -$4.05K
MCHB
1921
Mechanics Bancorp
MCHB
$3.68B
$485K ﹤0.01%
18,828
-755
-4% -$19.8K
NTUS
1922
DELISTED
Natus Medical Inc
NTUS
$481K ﹤0.01%
28,085
-208
-0.7% -$3.93K
VECO icon
1923
Veeco
VECO
$3.05B
$480K ﹤0.01%
41,143
-229
-0.6% -$2.92K
AAP icon
1924
Advance Auto Parts
AAP
$3.34B
$478K ﹤0.01%
3,114
-55
-2% -$8.28K
MLKN icon
1925
MillerKnoll
MLKN
$1.63B
$478K ﹤0.01%
15,856
-374
-2% -$9.26K
75 76
77
78 79

Similar funds

Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
SCP
Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return
State Board of Administration of Florida Retirement System
State Board of Administration of Florida Retirement System Tallahassee, Florida $53.4B AUM 29.16% 1-Year Est. Return
Ensign Peak Advisors
Ensign Peak Advisors Salt Lake City, Utah $53.7B AUM 29.47% 1-Year Est. Return
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return

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.