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
CIR
1951
DELISTED
CIRCOR International, Inc
CIR
$453K ﹤0.01%
16,581
-149
-0.9% -$4.15K
DY icon
1952
Dycom Industries
DY
$12.2B
$452K ﹤0.01%
8,561
-178
-2% -$8.63K
GHC icon
1953
Graham Holdings Company
GHC
$4.96B
$451K ﹤0.01%
1,117
-64
-5% -$25.6K
HLIT icon
1954
Harmonic Inc
HLIT
$1.27B
$451K ﹤0.01%
80,839
– –
CMO
1955
DELISTED
Capstead Mortgage Corp.
CMO
$450K ﹤0.01%
79,991
-693
-0.9% -$4.14K
CRMT icon
1956
America's Car Mart
CRMT
$26.5M
$448K ﹤0.01%
5,276
+68
+1% +$6.43K
JHML icon
1957
John Hancock Multifactor Large Cap ETF
JHML
$1.2B
– –
0
– –
OI icon
1958
O-I Glass
OI
$1.06B
$448K ﹤0.01%
42,273
-978
-2% -$10.5K
IAE
1959
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$93.3M
$447K ﹤0.01%
56,445
+3,544
+7% +$27.7K
PSR icon
1960
Invesco Active US Real Estate Fund
PSR
$59M
– –
0
– –
PEB icon
1961
Pebblebrook Hotel Trust
PEB
$1.99B
$442K ﹤0.01%
35,246
-874
-2% -$10.5K
NAVI icon
1962
Navient
NAVI
$790M
$441K ﹤0.01%
52,230
+5,115
+11% +$42K
INGN icon
1963
Inogen
INGN
$167M
$440K ﹤0.01%
15,186
-116
-0.8% -$3.64K
TRMK icon
1964
Trustmark
TRMK
$2.72B
$439K ﹤0.01%
20,502
-541
-3% -$12.4K
VNDA icon
1965
Vanda Pharmaceuticals
VNDA
$297M
$439K ﹤0.01%
45,402
– –
CATY icon
1966
Cathay General Bancorp
CATY
$4.21B
$438K ﹤0.01%
20,191
-715
-3% -$17.5K
JPIB icon
1967
JPMorgan International Bond Opportunities ETF
JPIB
$2.13B
– –
0
– –
UEIC icon
1968
Universal Electronics
UEIC
$67.6M
$436K ﹤0.01%
11,552
-93
-0.8% -$4.04K
MGPI icon
1969
MGP Ingredients
MGPI
$368M
$435K ﹤0.01%
10,939
-92
-0.8% -$3.43K
TVTY
1970
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$435K ﹤0.01%
31,004
-5,521
-15% -$79.7K
XRAY icon
1971
Dentsply Sirona
XRAY
$2.35B
$434K ﹤0.01%
9,926
-207
-2% -$9.15K
MRSN
1972
DELISTED
Mersana Therapeutics
MRSN
$433K ﹤0.01%
931
-381
-29% -$193K
ALB icon
1973
Albemarle
ALB
$15.5B
$432K ﹤0.01%
4,837
-81
-2% -$7.18K
HCSG icon
1974
Healthcare Services Group
HCSG
$1.51B
$432K ﹤0.01%
20,044
-513
-2% -$12K
FOXA icon
1975
Fox Class A
FOXA
$26.7B
$430K ﹤0.01%
15,454
-259
-2% -$6.85K
77 78
79
80 81

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.