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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 | |
|---|---|---|---|---|---|---|
251
Global Payments
GPN
$22.8B
| $32.9M | 0.1% |
194,815
+29,761
| +18% | +$4.95M |
|
252
MKS Inc
MKSI
$20.6B
| $32.7M | 0.1% |
288,839
+129,045
| +81% | +$12.8M |
|
253
Mondelez International
MDLZ
$79.9B
| $32.7M | 0.1% |
639,565
+395
| +0.1% | +$20.3K |
|
254
CSX Corp
CSX
$93.1B
| $32.7M | 0.1% |
1,410,861
-1,794
| -0.1% | -$39.7K |
|
255
Essex Property Trust
ESS
$18.5B
| $32.7M | 0.1% |
142,484
+8,452
| +6% | +$2.03M |
|
256
Lattice Semiconductor
LSCC
$18.5B
| $32.1M | 0.1% |
1,132,116
-8,151
| -0.7% | -$190K |
|
257
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
| $32.1M | 0.1% |
355,309
| – | – |
|
258
SBA Communications
SBAC
$19.5B
| $32.1M | 0.1% |
107,834
+6,720
| +7% | +$1.98M |
|
259
Boeing
BA
$185B
| $32M | 0.1% |
182,470
-194,776
| -52% | -$29.9M |
|
260
Valmont Industries
VMI
$9.53B
| $31.9M | 0.1% |
280,840
-137,478
| -33% | -$15.3M |
|
261
CoStar Group
CSGP
$12.3B
| $31.7M | 0.09% |
446,310
+1,810
| +0.4% | +$117K |
|
262
Halozyme
HALO
$12.2B
| $31.6M | 0.09% |
1,179,378
+5,170
| +0.4% | +$117K |
|
|
HTLF
263
DELISTED
Heartland Financial USA, Inc.
HTLF
| $31.4M | 0.09% |
937,554
+171,599
| +22% | +$5.37M |
|
264
Walt Disney
DIS
$181B
| $31.3M | 0.09% |
287,354
+1,193
| +0.4% | +$132K |
|
265
Roper Technologies
ROP
$39.8B
| $31.3M | 0.09% |
80,498
-61
| -0.1% | -$21.9K |
|
|
NVRO
266
DELISTED
NEVRO CORP.
NVRO
| $31.1M | 0.09% |
260,561
+176,111
| +209% | +$20.9M |
|
267
Elastic
ESTC
$7.81B
| $30.8M | 0.09% |
333,506
+93,194
| +39% | +$6.81M |
|
268
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
| $30.5M | 0.09% |
196,134
| – | – |
|
269
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
| $30.1M | 0.09% |
306,107
+957
| +0.3% | +$94.5K |
|
270
Lumentum
LITE
$69.3B
| $29.3M | 0.09% |
360,139
+326,967
| +986% | +$24.9M |
|
271
Plexus
PLXS
$7.23B
| $29.2M | 0.09% |
414,098
+72,185
| +21% | +$4.48M |
|
|
WCN
272
Waste Connections
WCN
$42B
| $29.1M | 0.09% |
310,397
-30,307
| -9% | -$2.7M |
|
|
DOCU
273
DocuSign
DOCU
$11.5B
| $29.1M | 0.09% |
168,867
-156,618
| -48% | -$19.7M |
|
274
Axalta
AXTA
$8.17B
| $29M | 0.09% |
+1,285,327
| New | +$26.3M |
|
275
Otis Worldwide
OTIS
$28.2B
| $28.5M | 0.09% |
+502,100
| New | +$26M |
|
Similar funds
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.