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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
+446.21%
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
AMZN icon
1
Amazon
AMZN
$2.48T
$1.08B 2.89%
6,873,240
-110,220
-2% -$17.4M
MSFT icon
2
Microsoft
MSFT
$2.92T
$944M 2.52%
4,489,894
-297,019
-6% -$62.4M
AAPL icon
3
Apple
AAPL
$4.99T
$919M 2.46%
7,932,090
-661,474
-8% -$72.2M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.08T
$448M 1.2%
6,118,480
-362,960
-6% -$27.7M
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$415M 1.11%
1,238,699
-278,093
-18% -$92.2M
V icon
6
Visa
V
$697B
$407M 1.09%
2,035,371
+306,723
+18% +$61.3M
VIDI icon
7
Vident International Equity Strategy
VIDI
$431M
$387M 1.03%
18,524,244
-3,537,202
-16% -$75.2M
MA icon
8
Mastercard
MA
$497B
$368M 0.98%
1,087,209
+60,558
+6% +$19.7M
VBND icon
9
Vident US Bond Strategy ETF
VBND
$526M
$363M 0.97%
7,006,686
-1,005,652
-13% -$52.1M
IPAC icon
10
iShares Core MSCI Pacific ETF
IPAC
$2.61B
$353M 0.94%
6,267,173
+297,411
+5% +$16.4M
VUSE icon
11
Vident US Equity Strategy ETF
VUSE
$669M
$296M 0.79%
10,264,396
-2,520,363
-20% -$72.9M
VGK icon
12
Vanguard FTSE Europe ETF
VGK
$30.2B
$286M 0.76%
5,453,202
+172,114
+3% +$9.19M
NVDA icon
13
NVIDIA
NVDA
$4.77T
$281M 0.75%
20,736,520
+225,000
+1% +$2.62M
HD icon
14
Home Depot
HD
$343B
$274M 0.73%
986,993
+9,595
+1% +$2.6M
VGIT icon
15
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.8B
$260M 0.69%
3,655,327
-698,083
-16% -$49.2M
META icon
16
Meta Platforms (Facebook)
META
$1.51T
$254M 0.68%
971,355
+55,853
+6% +$14.4M
AGG icon
17
iShares Core US Aggregate Bond ETF
AGG
$138B
$233M 0.62%
1,976,482
+695,588
+54% +$82.5M
ADBE icon
18
Adobe
ADBE
$99B
$225M 0.6%
459,449
+84,523
+23% +$39.3M
JNJ icon
19
Johnson & Johnson
JNJ
$643B
$225M 0.6%
1,511,669
-8,374
-0.6% -$1.24M
ITOT icon
20
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$223M 0.59%
2,948,409
+1,333,206
+83% +$99.5M
APTV icon
21
Aptiv
APTV
$12.6B
$217M 0.58%
2,369,040
-69,582
-3% -$5.84M
NOW icon
22
ServiceNow
NOW
$114B
$215M 0.57%
2,211,975
-315,590
-12% -$28.2M
IEMG icon
23
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$212M 0.57%
3,934,755
-1,459,087
-27% -$76.5M
VOO icon
24
Vanguard S&P 500 ETF
VOO
$971B
$208M 0.56%
410,661
+97,536
+31% +$29.7M
VZ icon
25
Verizon
VZ
$201B
$207M 0.55%
3,473,017
-237,385
-6% -$13.8M
1
2 3 4 5

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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.