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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
WKC icon
2051
World Kinect Corp
WKC
$1.89B
$363K ﹤0.01%
17,133
-358
-2% -$8.76K
CLVS
2052
DELISTED
Clovis Oncology, Inc.
CLVS
$363K ﹤0.01%
62,287
-421
-0.7% -$2.52K
GES
2053
DELISTED
Guess Inc
GES
$362K ﹤0.01%
31,119
-5,684
-15% -$65.4K
NFBK
2054
DELISTED
Northfield Bancorp
NFBK
$362K ﹤0.01%
39,646
+3,379
+9% +$33.2K
UFCS icon
2055
United Fire Group
UFCS
$1.38B
$362K ﹤0.01%
17,798
– –
NWLI
2056
DELISTED
National Western Life Group, Inc. Class A
NWLI
$362K ﹤0.01%
1,981
-32
-2% -$6.58K
HNI icon
2057
HNI Corp
HNI
$3.44B
$361K ﹤0.01%
11,513
-272
-2% -$8.37K
PFBC icon
2058
Preferred Bank
PFBC
$1.25B
$361K ﹤0.01%
11,244
-117
-1% -$4.37K
SMPL icon
2059
Simply Good Foods
SMPL
$977M
$361K ﹤0.01%
16,387
-309,001
-95% -$7.18M
TEX icon
2060
Terex
TEX
$7.85B
$361K ﹤0.01%
18,664
+1,052
+6% +$20.6K
ROL icon
2061
Rollins
ROL
$18B
$360K ﹤0.01%
9,951
-13,512
-58% -$467K
RDY icon
2062
Dr. Reddy's Laboratories
RDY
$10.1B
$357K ﹤0.01%
25,690
-91,550
-78% -$1.09M
XLP icon
2063
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$357K ﹤0.01%
+5,567
New +$352K
BRSP
2064
BrightSpire Capital
BRSP
$643M
$355K ﹤0.01%
72,334
-604
-0.8% -$3.64K
REET icon
2065
iShares Global REIT ETF
REET
$5.07B
– –
0
– –
LKQ icon
2066
LKQ Corp
LKQ
$6.2B
$353K ﹤0.01%
12,722
-1,361
-10% -$40.1K
NPK icon
2067
National Presto Industries
NPK
$989M
$353K ﹤0.01%
4,308
+78
+2% +$6.81K
BE icon
2068
Bloom Energy
BE
$63.7B
$352K ﹤0.01%
19,610
-229
-1% -$3.42K
PRSU
2069
Pursuit Attractions and Hospitality Inc
PRSU
$1.24B
$352K ﹤0.01%
16,916
-119
-0.7% -$2.23K
MUR icon
2070
Murphy Oil
MUR
$4.87B
$347K ﹤0.01%
38,886
-1,463
-4% -$18.8K
VTRS icon
2071
Viatris
VTRS
$18.7B
$345K ﹤0.01%
23,296
-410
-2% -$6.55K
JHSC icon
2072
John Hancock Multifactor Small Cap ETF
JHSC
$740M
– –
0
– –
CVSA
2073
Covista Inc
CVSA
$4.73B
$343K ﹤0.01%
13,972
-338
-2% -$10.9K
PLCE icon
2074
Children's Place
PLCE
$59.6M
$343K ﹤0.01%
12,096
-11,230
-48% -$308K
PNR icon
2075
Pentair
PNR
$10.9B
$342K ﹤0.01%
7,470
-130
-2% -$5.66K
81 82
83
84 85

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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.