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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 | |
|---|---|---|---|---|---|---|
326
ConocoPhillips
COP
$141B
| $22.9M | 0.07% |
545,272
-1,053
| -0.2% | -$42.6K |
|
327
Paychex
PAYX
$42.7B
| $22.8M | 0.07% |
301,383
+1,129
| +0.4% | +$78.2K |
|
328
Evercore
EVR
$11.8B
| $22.7M | 0.07% |
384,541
+374,328
| +3,665% | +$20.4M |
|
|
PRAH
329
DELISTED
PRA Health Sciences, Inc.
PRAH
| $22.6M | 0.07% |
232,351
+133,895
| +136% | +$12.5M |
|
330
Pfizer
PFE
$153B
| $22.5M | 0.07% |
730,023
-1,355,001
| -65% | -$46M |
|
331
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
| – | – |
0
| – | – |
|
332
Becton Dickinson
BDX
$48.2B
| $22.4M | 0.07% |
96,604
+19,008
| +24% | +$4.58M |
|
333
Colliers International
CIGI
$5.19B
| $22.3M | 0.07% |
+389,526
| New | +$20.8M |
|
334
PPG Industries
PPG
$26.6B
| $22.3M | 0.07% |
211,066
-16,100
| -7% | -$1.55M |
|
|
CHNG
335
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $22.3M | 0.07% |
1,991,690
+26,311
| +1% | +$296K |
|
336
Lam Research
LRCX
$390B
| $22.2M | 0.07% |
687,080
-6,220
| -0.9% | -$170K |
|
|
AVLR
337
DELISTED
Avalara, Inc.
AVLR
| $22M | 0.07% |
165,628
-81,371
| -33% | -$8M |
|
338
Nordson
NDSN
$17.3B
| $22M | 0.07% |
116,190
+11,158
| +11% | +$1.89M |
|
339
AT&T
T
$163B
| $21.8M | 0.07% |
958,531
-8,234
| -0.9% | -$188K |
|
340
Schwab US Mid-Cap ETF
SCHM
$15.1B
| – | – |
0
| – | – |
|
341
Helios Technologies
HLIO
$2.76B
| $21.5M | 0.06% |
577,431
+293,818
| +104% | +$10M |
|
|
EVRI
342
DELISTED
Everi Holdings
EVRI
| $21.5M | 0.06% |
4,160,115
-15,773
| -0.4% | -$80.1K |
|
343
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
| $21.4M | 0.06% |
125,396
| – | – |
|
344
Hamilton Lane
HLNE
$5.57B
| $21.2M | 0.06% |
314,126
-107,549
| -26% | -$6.77M |
|
345
TE Connectivity
TEL
$62.6B
| $21.1M | 0.06% |
259,266
-7,002
| -3% | -$527K |
|
346
Boise Cascade
BCC
$3.02B
| $21.1M | 0.06% |
561,991
+529,326
| +1,620% | +$16.6M |
|
347
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
| $21.1M | 0.06% |
10,576
| – | – |
|
348
Palo Alto Networks
PANW
$297B
| $20.7M | 0.06% |
542,022
-113,616
| -17% | -$4M |
|
349
T. Rowe Price
TROW
$24.3B
| $20.7M | 0.06% |
170,832
-10,336
| -6% | -$1.18M |
|
350
CME Group
CME
$94.8B
| $20.6M | 0.06% |
126,718
-18,061
| -12% | -$3.24M |
|
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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.