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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
AJG icon
201
Arthur J. Gallagher & Co
AJG
$63.6B
$45.9M 0.12%
435,207
+150,166
+53% +$15.6M
BJ icon
202
BJs Wholesale Club
BJ
$12.3B
$45.8M 0.12%
1,102,925
+965,952
+705% +$39.9M
PFF icon
203
iShares Preferred and Income Securities ETF
PFF
$13.2B
$45.8M 0.12%
1,256,974
+134,196
+12% +$4.83M
GH icon
204
Guardant Health
GH
$22.6B
$45.4M 0.12%
406,146
-83,446
-17% -$7.63M
BIIB icon
205
Biogen
BIIB
$30.7B
$45.3M 0.12%
159,825
-6,971
-4% -$1.94M
TFC icon
206
Truist Financial
TFC
$64B
$44.9M 0.12%
1,178,741
-37,193
-3% -$1.4M
PLNT icon
207
Planet Fitness
PLNT
$3.78B
$44.7M 0.12%
725,331
-26,723
-4% -$1.54M
ADC icon
208
Agree Realty
ADC
$9.41B
$44.4M 0.12%
698,257
-2,597
-0.4% -$171K
JNK icon
209
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
$44.3M 0.12%
425,233
-40,476
-9% -$4.23M
SAIA icon
210
Saia
SAIA
$9.72B
$43.8M 0.12%
347,605
-891
-0.3% -$114K
RJF icon
211
Raymond James Financial
RJF
$34B
$43.8M 0.12%
902,333
-486,588
-35% -$23.6M
TPB icon
212
Turning Point Brands
TPB
$1.74B
$43.7M 0.12%
1,565,651
+56,621
+4% +$1.66M
TDOC icon
213
Teladoc Health
TDOC
$1.3B
$43.5M 0.12%
+198,426
New +$42M
PRMW
214
DELISTED
Primo Water Corporation
PRMW
$43.4M 0.12%
3,053,055
+43,542
+1% +$614K
VLO icon
215
Valero Energy
VLO
$85.9B
$42.9M 0.11%
990,473
+248,345
+33% +$13M
BDX icon
216
Becton Dickinson
BDX
$48.2B
$42.8M 0.11%
188,396
+91,792
+95% +$22.6M
COST icon
217
Costco
COST
$420B
$42.6M 0.11%
120,118
+2,387
+2% +$802K
CL icon
218
Colgate-Palmolive
CL
$74.4B
$42M 0.11%
545,040
-74,597
-12% -$5.69M
DHI icon
219
D.R. Horton
DHI
$42.3B
$42M 0.11%
555,491
-199,968
-26% -$13.7M
EQIX icon
220
Equinix
EQIX
$103B
$41.9M 0.11%
55,161
-1,729
-3% -$1.31M
BL icon
221
BlackLine
BL
$1.72B
$41.8M 0.11%
465,856
-8,001
-2% -$671K
CBRE icon
222
CBRE Group
CBRE
$42.9B
$41.4M 0.11%
882,026
+866,525
+5,590% +$39.5M
DPZ icon
223
Domino's
DPZ
$11.6B
$40.9M 0.11%
96,278
+32,672
+51% +$13M
SNV
224
DELISTED
Synovus
SNV
$40.9M 0.11%
1,933,179
-11,332
-0.6% -$236K
CF icon
225
CF Industries
CF
$17.3B
$40.5M 0.11%
1,320,002
-30,917
-2% -$986K
7 8
9
10 11

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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.