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Thrivent Financial for Lutherans

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
Cap. Flow
+$399M
Cap. Flow %
1.19%
Top 10 Hldgs %
15.96%
Holding
2,361
New
105
Increased
1,094
Reduced
657
Closed
77

Top Buys

Rank Stock Value
1
APTV icon
Aptiv
APTV
+$131M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$76.1M
3
HEI icon
HEICO Corp
HEI
+$59.3M
4
AMZN icon
Amazon
AMZN
+$54.5M
5
AMGN icon
Amgen
AMGN
+$53M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$111M
2
VRSK icon
Verisk Analytics
VRSK
+$104M
3
EXC icon
Exelon
EXC
+$56.5M
4
HII icon
Huntington Ingalls Industries
HII
+$56.4M
5
HON icon
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
PRIM icon
351
Primoris Services
PRIM
$4.45B
$20.6M 0.06%
1,160,475
-915,122
-44% -$14.4M
JKHY icon
352
Jack Henry & Associates
JKHY
$11.1B
$20.6M 0.06%
111,761
+28,130
+34% +$4.9M
IJH icon
353
iShares Core S&P Mid-Cap ETF
IJH
$127B
$20.5M 0.06%
714,445
– –
TXNM
354
TXNM Energy Inc
TXNM
$5.94B
$20.5M 0.06%
533,702
-192,829
-27% -$7.7M
MSCI icon
355
MSCI
MSCI
$40.9B
$20.5M 0.06%
61,430
+269
+0.4% +$87K
LW icon
356
Lamb Weston
LW
$7.19B
$20.5M 0.06%
319,976
+293,835
+1,124% +$17.7M
EFA icon
357
iShares MSCI EAFE ETF
EFA
$80.2B
$20.4M 0.06%
382,261
– –
TEAM icon
358
Atlassian
TEAM
$37.8B
$20.2M 0.06%
112,144
+5,979
+6% +$993K
PODD icon
359
Insulet
PODD
$9.79B
$20.2M 0.06%
103,998
+35,904
+53% +$6.86M
ZUMZ icon
360
Zumiez
ZUMZ
$339M
$20.1M 0.06%
735,458
+2,353
+0.3% +$53.4K
ZBH icon
361
Zimmer Biomet
ZBH
$18.4B
$20M 0.06%
172,657
+1,227
+0.7% +$141K
RSG icon
362
Republic Services
RSG
$65.7B
$20M 0.06%
243,785
+1,097
+0.5% +$88.5K
WING icon
363
Wingstop
WING
$3.18B
$20M 0.06%
143,589
-81,302
-36% -$9.48M
HSY icon
364
Hershey
HSY
$36.6B
$19.9M 0.06%
153,734
+611
+0.4% +$82.1K
SC
365
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$19.6M 0.06%
1,063,466
+884,179
+493% +$14.3M
NFLX icon
366
Netflix
NFLX
$309B
$19.5M 0.06%
429,550
+20,990
+5% +$893K
ULTA icon
367
Ulta Beauty
ULTA
$24.3B
$19.4M 0.06%
95,473
+23,782
+33% +$5.11M
USRT icon
368
iShares Core US REIT ETF
USRT
$4.64B
$19.4M 0.06%
494,157
– –
AEIS icon
369
Advanced Energy
AEIS
$13B
$19.2M 0.06%
283,725
+847
+0.3% +$50.5K
IXUS icon
370
iShares Core MSCI Total International Stock ETF
IXUS
$60.4B
– –
0
– –
CPS icon
371
Cooper-Standard Automotive
CPS
$558M
$18.8M 0.06%
1,417,403
+57,859
+4% +$702K
JPST icon
372
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$18.8M 0.06%
5,021
– –
VXF icon
373
Vanguard Extended Market ETF
VXF
$31.9B
$18.7M 0.06%
196,536
– –
ESGU icon
374
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$18.6M 0.06%
319,984
+13,173
+4% +$867K
IDA icon
375
Idacorp
IDA
$8.2B
$18.5M 0.06%
211,534
+769
+0.4% +$69.4K
13 14
15
16 17

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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.