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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
GPRE icon
1976
Green Plains
GPRE
$1.06B
$430K ﹤0.01%
27,789
-138
-0.5% -$1.89K
VTC icon
1977
Vanguard Total Corporate Bond ETF
VTC
$1.71B
$429K ﹤0.01%
+4,654
New +$433K
AVNS
1978
DELISTED
Avanos Medical
AVNS
$428K ﹤0.01%
12,883
-309
-2% -$9.87K
FNY icon
1979
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$601M
– –
0
– –
XPRO icon
1980
Expro Ltd
XPRO
$1.96B
$427K ﹤0.01%
46,177
+400
+0.9% +$5.37K
EGRX
1981
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$427K ﹤0.01%
10,042
+1,563
+18% +$68.4K
NBR icon
1982
Nabors Industries
NBR
$1.3B
$426K ﹤0.01%
17,416
-497
-3% -$18.2K
NTCT icon
1983
NETSCOUT
NTCT
$2.83B
$426K ﹤0.01%
19,514
+1,958
+11% +$47.3K
HBAN icon
1984
Huntington Bancshares
HBAN
$35.3B
$419K ﹤0.01%
45,712
-798
-2% -$7.43K
ANIK icon
1985
Anika Therapeutics
ANIK
$278M
$417K ﹤0.01%
11,780
-107
-0.9% -$3.87K
VTOL icon
1986
Bristow Group
VTOL
$1.37B
$416K ﹤0.01%
+19,584
New +$366K
IGV icon
1987
iShares Expanded Tech-Software Sector ETF
IGV
$15.1B
– –
0
– –
OBDC icon
1988
Blue Owl Capital
OBDC
$5.65B
$413K ﹤0.01%
+34,284
New +$420K
DNOW icon
1989
DNOW Inc
DNOW
$3.04B
$412K ﹤0.01%
90,696
-797
-0.9% -$6.05K
VREX icon
1990
Varex Imaging
VREX
$777M
$412K ﹤0.01%
32,385
-342
-1% -$4.68K
FPX icon
1991
First Trust US Equity Opportunities ETF
FPX
$1.48B
– –
0
– –
ICHR icon
1992
Ichor Holdings
ICHR
$2.47B
$410K ﹤0.01%
19,030
-61
-0.3% -$1.62K
RES icon
1993
RPC Inc
RES
$1.36B
$410K ﹤0.01%
155,531
-21,114
-12% -$65.8K
ENVA icon
1994
Enova International
ENVA
$6.24B
$409K ﹤0.01%
24,967
-176
-0.7% -$2.83K
EPC icon
1995
Edgewell Personal Care
EPC
$1.27B
$408K ﹤0.01%
14,639
-45,197
-76% -$1.34M
EXTR icon
1996
Extreme Networks
EXTR
$3.14B
$408K ﹤0.01%
101,612
+994
+1% +$4.32K
SID icon
1997
Companhia Siderúrgica Nacional
SID
$1.22B
$408K ﹤0.01%
138,554
+48,649
+54% +$124K
IVR icon
1998
Invesco Mortgage Capital
IVR
$792M
$407K ﹤0.01%
15,035
-108
-0.7% -$3.33K
VBK icon
1999
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
– –
0
– –
THR
2000
DELISTED
Thermon Group Holdings
THR
$406K ﹤0.01%
36,140
-356
-1% -$4.71K
78 79
80
81 82

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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.