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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 | |
|---|---|---|---|---|---|---|
276
Seacoast Banking Corp of Florida
SBCF
$3.35B
| $28.4M | 0.08% |
1,391,866
+6,645
| +0.5% | +$135K |
|
277
Regeneron Pharmaceuticals
REGN
$80.8B
| $28.1M | 0.08% |
45,094
+41,453
| +1,139% | +$23.5M |
|
|
AL
278
DELISTED
Air Lease Corp
AL
| $27.9M | 0.08% |
952,385
+280,036
| +42% | +$7.48M |
|
279
Neurocrine Biosciences
NBIX
$16.6B
| $27.8M | 0.08% |
228,025
+1,075
| +0.5% | +$119K |
|
280
Arthur J. Gallagher & Co
AJG
$63.6B
| $27.8M | 0.08% |
285,041
-24,211
| -8% | -$2.14M |
|
|
VMW
281
DELISTED
VMware, Inc
VMW
| $27.7M | 0.08% |
179,703
-207
| -0.1% | -$28.4K |
|
|
WMGI
282
DELISTED
Wright Medical Group Inc
WMGI
| $27.6M | 0.08% |
929,545
-506,076
| -35% | -$14.8M |
|
283
Blackrock
BLK
$176B
| $27.2M | 0.08% |
51,551
+1,625
| +3% | +$821K |
|
284
Intel
INTC
$513B
| $27.1M | 0.08% |
458,270
-2,641
| -0.6% | -$158K |
|
|
285
Exelon
EXC
$47B
| $26.9M | 0.08% |
1,038,710
-2,127,614
| -67% | -$56.5M |
|
286
TJX Companies
TJX
$178B
| $26.7M | 0.08% |
528,907
-56,070
| -10% | -$2.82M |
|
287
Crocs
CROX
$6.55B
| $26.4M | 0.08% |
717,301
-538,603
| -43% | -$14.3M |
|
288
Elevance Health
ELV
$85.5B
| $26.3M | 0.08% |
100,393
+84,038
| +514% | +$22.4M |
|
|
BAND
289
Bandwidth Inc
BAND
$1.61B
| $26.1M | 0.08% |
205,593
-95,546
| -32% | -$9.64M |
|
|
CMA
290
DELISTED
Comerica
CMA
| $25.8M | 0.08% |
678,446
-243,543
| -26% | -$8.49M |
|
291
United States Lime & Minerals
USLM
$3.44B
| $25.8M | 0.08% |
1,530,195
+3,205
| +0.2% | +$50K |
|
292
AMN Healthcare
AMN
$1.4B
| $25.8M | 0.08% |
569,968
+530,820
| +1,356% | +$25.4M |
|
293
Sunstone Hotel Investors
SHO
$2.06B
| $25.8M | 0.08% |
3,163,054
+948,825
| +43% | +$8.24M |
|
294
Enterprise Products Partners
EPD
$81.7B
| $25.6M | 0.08% |
1,421,864
-91,373
| -6% | -$1.63M |
|
295
Bank of America Series L
BAC.PRL
$3.99B
| $25.5M | 0.08% |
18,990
-50
| -0.3% | -$67.7K |
|
296
QuinStreet
QNST
$1.21B
| $25.4M | 0.08% |
2,432,384
+556,311
| +30% | +$5.37M |
|
297
Trex
TREX
$5.01B
| $25.3M | 0.08% |
388,662
+268,020
| +222% | +$14.3M |
|
298
Element Solutions
ESI
$9.23B
| $25.2M | 0.08% |
2,323,956
+55,369
| +2% | +$556K |
|
299
JPMorgan US Momentum Factor ETF
JMOM
$2.61B
| $25.1M | 0.08% |
1,007,927
| – | – |
|
|
SIVB
300
DELISTED
SVB Financial Group
SIVB
| $25.1M | 0.08% |
116,345
-38,027
| -25% | -$7.32M |
|
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.