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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
DLB icon
176
Dolby
DLB
$5.79B
$53.4M 0.14%
806,423
-23,470
-3% -$1.59M
EFOR
177
Everforth Inc
EFOR
$1.32B
$53.3M 0.14%
839,344
+4,351
+0.5% +$299K
DHR icon
178
Danaher
DHR
$144B
$52.7M 0.14%
276,298
-52,114
-16% -$9.27M
BFH icon
179
Bread Financial
BFH
$4.38B
$52.7M 0.14%
1,573,416
+36,739
+2% +$1.31M
SNPS icon
180
Synopsys
SNPS
$79.7B
$52.4M 0.14%
244,692
-41,242
-14% -$8.4M
BRK.B icon
181
Berkshire Hathaway Class B
BRK.B
$1.13T
$51.6M 0.14%
242,487
-108,180
-31% -$22.1M
ABT icon
182
Abbott
ABT
$187B
$51.3M 0.14%
470,993
-76,592
-14% -$7.77M
TSLA icon
183
Tesla
TSLA
$1.3T
$50.8M 0.14%
+355,458
New +$42M
NVO
184
Novo Nordisk
NVO
$209B
$50.8M 0.14%
1,463,900
+12,812
+0.9% +$427K
CVX icon
185
Chevron
CVX
$366B
$50.3M 0.13%
699,291
-34,588
-5% -$2.91M
AME icon
186
Ametek
AME
$58.2B
$49.8M 0.13%
501,244
-22,213
-4% -$2.15M
ELV icon
187
Elevance Health
ELV
$85.5B
$49.8M 0.13%
185,406
+85,013
+85% +$22.9M
RDN icon
188
Radian Group
RDN
$4.93B
$49.1M 0.13%
3,360,708
+199,331
+6% +$2.97M
KSU
189
DELISTED
Kansas City Southern
KSU
$49M 0.13%
270,700
-6,934
-2% -$1.2M
HCA icon
190
HCA Healthcare
HCA
$89.5B
$48.5M 0.13%
388,703
-36,837
-9% -$4.56M
DEI icon
191
Douglas Emmett
DEI
$1.96B
$48.1M 0.13%
1,915,678
+261,117
+16% +$7.36M
RBA icon
192
RB Global
RBA
$17.5B
$47.8M 0.13%
807,402
-192,424
-19% -$10.2M
BSV icon
193
Vanguard Short-Term Bond ETF
BSV
$45.6B
$47.6M 0.13%
573,727
+159,373
+38% +$13.2M
FIVE icon
194
Five Below
FIVE
$13.5B
$47.6M 0.13%
375,025
-135,966
-27% -$15.5M
MAN icon
195
ManpowerGroup
MAN
$2.63B
$47.5M 0.13%
647,872
+284,387
+78% +$20.4M
MIDD icon
196
Middleby
MIDD
$6.08B
$46.9M 0.13%
522,667
+81,337
+18% +$7.37M
ESGU icon
197
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$46.8M 0.13%
614,639
+294,655
+92% +$22.2M
LLY icon
198
Eli Lilly
LLY
$1.06T
$46.6M 0.12%
314,928
+87,658
+39% +$13.6M
PLD icon
199
Prologis
PLD
$133B
$46.6M 0.12%
463,261
+2,288
+0.5% +$229K
KMB icon
200
Kimberly-Clark
KMB
$36.5B
$46.5M 0.12%
315,117
+4,391
+1% +$659K
6 7
8
9 10

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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.