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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
GAB icon
1926
Gabelli Equity Trust
GAB
$1.79B
$477K ﹤0.01%
95,959
+6,516
+7% +$33.4K
QCLN icon
1927
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$622M
– –
0
– –
BDCZ icon
1928
ETRACS MarketVector Business Development Companies Liquid Index ETN due Apr 26 2041
BDCZ
$16.1M
$474K ﹤0.01%
33,354
+5,415
+19% +$75.8K
OLN icon
1929
Olin
OLN
$2.12B
$474K ﹤0.01%
38,265
-94,707
-71% -$1.1M
COWN
1930
DELISTED
Cowen Inc. Class A Common Stock
COWN
$472K ﹤0.01%
29,000
– –
MCRI icon
1931
Monarch Casino & Resort
MCRI
$2.18B
$471K ﹤0.01%
10,558
+519
+5% +$21.2K
GIII icon
1932
G-III Apparel Group
GIII
$1.48B
$470K ﹤0.01%
35,859
-38,888
-52% -$468K
SPNT icon
1933
SiriusPoint
SPNT
$2.62B
$470K ﹤0.01%
67,687
+182
+0.3% +$1.47K
APOG icon
1934
Apogee Enterprises
APOG
$884M
$467K ﹤0.01%
21,855
-175
-0.8% -$3.83K
PFG icon
1935
Principal Financial Group
PFG
$24.3B
$467K ﹤0.01%
11,609
-179
-2% -$7.63K
SKT icon
1936
Tanger
SKT
$4.42B
$467K ﹤0.01%
77,506
-727
-0.9% -$4.56K
TRN icon
1937
Trinity Industries
TRN
$2.29B
$467K ﹤0.01%
23,969
-2,071
-8% -$42.1K
PKG icon
1938
Packaging Corp of America
PKG
$22.6B
$465K ﹤0.01%
4,265
-84
-2% -$8.59K
ADMA icon
1939
ADMA Biologics
ADMA
$2.18B
$463K ﹤0.01%
193,750
-1,616
-0.8% -$4.43K
TBI
1940
Trueblue
TBI
$318M
$463K ﹤0.01%
29,916
-337
-1% -$5.2K
HZO icon
1941
MarineMax
HZO
$1.15B
$462K ﹤0.01%
17,981
– –
GME icon
1942
GameStop
GME
$8.53B
$460K ﹤0.01%
180,560
-1,227,196
-87% -$1.77M
ATNI icon
1943
ATN International
ATNI
$494M
$458K ﹤0.01%
9,136
+40
+0.4% +$2.28K
GNW icon
1944
Genworth Financial
GNW
$3.72B
$456K ﹤0.01%
136,193
-2,843
-2% -$7.58K
MITT
1945
TPG Mortgage Investment Trust
MITT
$198M
$455K ﹤0.01%
54,921
-15,430
-22% -$136K
SNR
1946
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$455K ﹤0.01%
113,583
-954
-0.8% -$3.75K
INN
1947
Summit Hotel Properties
INN
$669M
$454K ﹤0.01%
87,642
-750
-0.8% -$4.24K
WPM icon
1948
Wheaton Precious Metals
WPM
$60.3B
$454K ﹤0.01%
9,254
-92
-1% -$4.69K
LMAT icon
1949
LeMaitre Vascular
LMAT
$1.84B
$453K ﹤0.01%
13,921
+71
+0.5% +$2.13K
PDFS icon
1950
PDF Solutions
PDFS
$2.02B
$453K ﹤0.01%
24,226
+628
+3% +$12.9K
76 77
78
79 80

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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.