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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
WRK
2001
DELISTED
WestRock Company
WRK
$406K ﹤0.01%
11,685
-204
-2% -$6.3K
BOOM icon
2002
DMC Global
BOOM
$156M
$403K ﹤0.01%
12,246
-101
-0.8% -$3.19K
WKHS icon
2003
Workhorse Group
WKHS
$35.4M
$403K ﹤0.01%
5
-27
-84% -$1.54M
EBIX
2004
DELISTED
Ebix Inc
EBIX
$401K ﹤0.01%
19,481
+823
+4% +$18.3K
MGM icon
2005
MGM Resorts International
MGM
$11B
$400K ﹤0.01%
18,414
-4,204
-19% -$83.3K
SMLV icon
2006
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$261M
– –
0
– –
MORT icon
2007
VanEck Mortgage REIT Income ETF
MORT
$369M
$398K ﹤0.01%
28,614
+11,791
+70% +$162K
BKR icon
2008
Baker Hughes
BKR
$63.1B
$396K ﹤0.01%
29,815
-479
-2% -$7.33K
DNP icon
2009
DNP Select Income Fund
DNP
$4.09B
$396K ﹤0.01%
39,444
+2,668
+7% +$28.4K
WRLD icon
2010
World Acceptance Corp
WRLD
$880M
$396K ﹤0.01%
3,753
-647
-15% -$53.8K
CYH icon
2011
Community Health Systems
CYH
$415M
$393K ﹤0.01%
93,235
-108,942
-54% -$481K
RHI icon
2012
Robert Half
RHI
$4.3B
$393K ﹤0.01%
7,432
+645
+10% +$34.3K
CHEF icon
2013
Chefs' Warehouse
CHEF
$4.5B
$392K ﹤0.01%
26,954
+1,079
+4% +$15.4K
FLGT icon
2014
Fulgent Genetics
FLGT
$522M
$392K ﹤0.01%
+9,778
New +$306K
SOXX icon
2015
iShares Semiconductor ETF
SOXX
$45.5B
– –
0
– –
IBDM
2016
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
– –
0
– –
UFS
2017
DELISTED
DOMTAR CORPORATION (New)
UFS
$391K ﹤0.01%
14,890
-10,369
-41% -$262K
SCHA icon
2018
Schwab U.S Small- Cap ETF
SCHA
$23.1B
– –
0
– –
DLPH
2019
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$389K ﹤0.01%
23,256
-597
-3% -$9.84K
MOD icon
2020
Modine Manufacturing
MOD
$10.3B
$383K ﹤0.01%
61,186
– –
NI icon
2021
NiSource
NI
$20.1B
$383K ﹤0.01%
17,431
-273
-2% -$6.34K
HSIC icon
2022
Henry Schein
HSIC
$9.81B
$382K ﹤0.01%
6,495
-107
-2% -$6.86K
RC
2023
Ready Capital
RC
$319M
$382K ﹤0.01%
34,125
+2,454
+8% +$23.4K
OXY icon
2024
Occidental Petroleum
OXY
$57.6B
$381K ﹤0.01%
38,059
-3,564
-9% -$50.3K
USCR
2025
DELISTED
U S Concrete, Inc.
USCR
$381K ﹤0.01%
13,133
-124
-0.9% -$3.35K
79 80
81
82 83

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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.