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Thrivent Financial for Lutherans Portfolio holdings
AUM
$52.5B
1-Year Est. Return
27.12%
This Fund
S&P 500
This Quarter
Est. Return
+24.94%
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
$33.4B
AUM Growth
+$5.64B
(+20%)
Cap. Flow
+$399M
Cap. Flow
% of AUM
1.19%
Top 10 Holdings %
Top 10 Hldgs %
15.96%
Holding
2,361
New
105
Increased
1,094
Reduced
657
Closed
77
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Aptiv
APTV
|
+$131M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$76.1M |
| 3 |
HEICO Corp
HEI
|
+$59.3M |
| 4 |
Amazon
AMZN
|
+$54.5M |
| 5 |
Amgen
AMGN
|
+$53M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$111M |
| 2 |
Verisk Analytics
VRSK
|
+$104M |
| 3 |
Exelon
EXC
|
+$56.5M |
| 4 |
Huntington Ingalls Industries
HII
|
+$56.4M |
| 5 |
Honeywell
HON
|
+$51.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.01% |
| 2 | Financials | 12.09% |
| 3 | Healthcare | 10.88% |
| 4 | Consumer Discretionary | 10.87% |
| 5 | Industrials | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares Core S&P Small-Cap ETF
IJR
$112B
| $37.1M | 0.11% |
609,821
+56,028
| +10% | +$3.54M |
|
227
Bio-Techne
TECH
$11.3B
| $36.7M | 0.11% |
556,208
-186,092
| -25% | -$11.1M |
|
228
Primerica
PRI
$9.89B
| $36.7M | 0.11% |
314,547
+36,092
| +13% | +$3.84M |
|
|
NSA
229
DELISTED
National Storage Affiliates Trust
NSA
| $36.6M | 0.11% |
1,278,421
-89,783
| -7% | -$2.57M |
|
230
Bright Horizons
BFAM
$3.86B
| $36.4M | 0.11% |
310,265
+53,854
| +21% | +$6.15M |
|
231
First Interstate BancSystem
FIBK
$3.58B
| $35.8M | 0.11% |
1,157,321
-15,386
| -1% | -$470K |
|
232
Costco
COST
$420B
| $35.6M | 0.11% |
117,731
+12,150
| +12% | +$3.7M |
|
233
Eli Lilly
LLY
$1.06T
| $35.4M | 0.11% |
227,270
+87,077
| +62% | +$13.4M |
|
234
Teleflex
TFX
$5.98B
| $35.2M | 0.11% |
96,835
-10,684
| -10% | -$3.69M |
|
235
iShares Core MSCI EAFE ETF
IEFA
$196B
| $34.9M | 0.1% |
509,536
| – | – |
|
236
Middleby
MIDD
$6.08B
| $34.8M | 0.1% |
+441,330
| New | +$28.6M |
|
237
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
| $34.8M | 0.1% |
126,599
| – | – |
|
238
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
| – | – |
0
| – | – |
|
239
Kilroy Realty
KRC
$4.42B
| $34.6M | 0.1% |
588,674
+44,202
| +8% | +$2.68M |
|
240
Casey's General Stores
CASY
$30.9B
| $34.5M | 0.1% |
230,879
-62,875
| -21% | -$9.47M |
|
241
Delta Air Lines
DAL
$60.1B
| $34.5M | 0.1% |
1,228,940
-1,704
| -0.1% | -$43.4K |
|
242
DexCom
DXCM
$32B
| $34.4M | 0.1% |
339,864
-78,140
| -19% | -$6.99M |
|
243
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
| $34.2M | 0.1% |
26,366
+2,000
| +8% | +$2.67M |
|
244
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $34M | 0.1% |
414,354
| – | – |
|
245
American Financial Group
AFG
$12.1B
| $34M | 0.1% |
535,386
-203,111
| -28% | -$13.1M |
|
246
MetLife
MET
$62.1B
| $33.6M | 0.1% |
922,893
-1,398
| -0.2% | -$48.7K |
|
247
Tactile Systems Technology
TCMD
$665M
| $33.4M | 0.1% |
806,565
+428,087
| +113% | +$20.1M |
|
248
Nucor
NUE
$62.1B
| $33.4M | 0.1% |
806,190
+99,207
| +14% | +$4.01M |
|
249
Ollie's Bargain Outlet
OLLI
$4.94B
| $33.3M | 0.1% |
340,894
+2,936
| +0.9% | +$226K |
|
|
250
Alibaba
BABA
$308B
| $33.1M | 0.1% |
153,377
-533,955
| -78% | -$111M |
|
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SCP
Thrivent Financial for Lutherans's Q2 2020 Portfolio in Review
As of Q2 2020, Thrivent Financial for Lutherans held 2,361 positions worth $33.4B, up 20% from $27.8B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Thrivent Financial for Lutherans's Q2 2020 filing shows 105 new, 1,094 increased, 657 reduced and 77 closed positions. Its largest new stake was Novo Nordisk: 1,451,088 shares worth $47.5M. The largest sale was Alibaba, an estimated $111M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.
- Thrivent Financial for Lutherans's largest Q2 2020 buy was Novo Nordisk: 1,451,088 shares worth $47.5M.
- Thrivent Financial for Lutherans added most to Aptiv in Q2 2020, an estimated $131M increase.
- Thrivent Financial for Lutherans's biggest Q2 2020 reduction was Alibaba, cutting an estimated $111M.
- Thrivent Financial for Lutherans fully exited CMB.TECH NV in Q2 2020, selling an estimated $30.6M.
- Thrivent Financial for Lutherans's ten largest holdings make up 16% of its $33.4B portfolio in Q2 2020.
- Thrivent Financial for Lutherans opened 105 new positions and closed 77 in Q2 2020.
- Thrivent Financial for Lutherans's portfolio value rose 20% quarter-over-quarter to $33.4B.
Based on Thrivent Financial for Lutherans's 13F filing for Q2 2020, filed 12 Aug 2020.