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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 | |
|---|---|---|---|---|---|---|
301
First Industrial Realty Trust
FR
$8.44B
| $25.1M | 0.08% |
651,996
+115,076
| +21% | +$4.21M |
|
302
ManpowerGroup
MAN
$2.63B
| $25M | 0.07% |
363,485
+285,432
| +366% | +$19.5M |
|
303
American International
AIG
$41.3B
| $24.9M | 0.07% |
798,997
-1,132
| -0.1% | -$31.8K |
|
304
Warner Bros
WBD
$67.1B
| $24.7M | 0.07% |
1,172,526
+998,575
| +574% | +$21.6M |
|
305
Aon
AON
$76B
| $24.6M | 0.07% |
127,828
+189
| +0.1% | +$35.2K |
|
|
CKH
306
DELISTED
Seacor Holdings Inc.
CKH
| $24.6M | 0.07% |
867,470
+3,206
| +0.4% | +$87.6K |
|
307
UDR
UDR
$12.3B
| $24.5M | 0.07% |
655,481
+43,422
| +7% | +$1.62M |
|
308
Triumph Financial Inc
TFIN
$1.82B
| $24.4M | 0.07% |
1,005,337
+394,034
| +64% | +$9.66M |
|
309
iShares Yield Optimized Bond ETF
BYLD
$443M
| – | – |
0
| – | – |
|
310
FIVE9
FIVN
$2.54B
| $24.4M | 0.07% |
220,155
-81,313
| -27% | -$7.91M |
|
311
Hanover Insurance
THG
$7.98B
| $24.2M | 0.07% |
238,383
-7,490
| -3% | -$734K |
|
312
Littelfuse
LFUS
$11.6B
| $24.1M | 0.07% |
141,068
+20,384
| +17% | +$3.09M |
|
|
VRTU
313
DELISTED
Virtusa Corporation
VRTU
| $24.1M | 0.07% |
741,246
-218,043
| -23% | -$6.75M |
|
314
Martin Marietta Materials
MLM
$33B
| $23.9M | 0.07% |
115,818
+27,495
| +31% | +$5.29M |
|
315
Goldman Sachs
GS
$303B
| $23.9M | 0.07% |
120,769
-484
| -0.4% | -$90.9K |
|
316
RingCentral
RNG
$5.28B
| $23.7M | 0.07% |
83,155
+11,450
| +16% | +$2.9M |
|
317
Emcor
EME
$36B
| $23.6M | 0.07% |
356,266
-26,814
| -7% | -$1.68M |
|
318
Popular Inc
BPOP
$11.1B
| $23.5M | 0.07% |
632,415
-37,253
| -6% | -$1.39M |
|
319
Domino's
DPZ
$11.6B
| $23.5M | 0.07% |
63,606
-2,514
| -4% | -$926K |
|
320
Euronet Worldwide
EEFT
$2.7B
| $23.5M | 0.07% |
245,030
+128,962
| +111% | +$11.9M |
|
|
RAVN
321
DELISTED
Raven Industries Inc
RAVN
| $23.3M | 0.07% |
1,084,907
+163,669
| +18% | +$3.46M |
|
322
Guidewire Software
GWRE
$14.2B
| $23.3M | 0.07% |
209,923
-52,370
| -20% | -$5.03M |
|
323
Leggett & Platt
LEG
$1.31B
| $23.2M | 0.07% |
+661,255
| New | +$20.5M |
|
|
MRO
324
DELISTED
Marathon Oil Corporation
MRO
| $23.1M | 0.07% |
3,772,513
-4,005
| -0.1% | -$22.1K |
|
325
Sherwin-Williams
SHW
$89.8B
| $23M | 0.07% |
119,169
-18
| -0% | -$3.25K |
|
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.