We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
401
Chemed
CHE
$7.22B
| $16.5M | 0.05% |
36,738
-5,925
| -14% | -$2.65M |
|
|
SOLN
402
DELISTED
The Southern Company
SOLN
| $16.5M | 0.05% |
375,254
-15,800
| -4% | -$741K |
|
|
CTXS
403
DELISTED
Citrix Systems Inc
CTXS
| $16.4M | 0.05% |
110,656
+67,650
| +157% | +$9.73M |
|
404
Motorola Solutions
MSI
$77.4B
| $16.3M | 0.05% |
116,769
+77,930
| +201% | +$11M |
|
405
Take-Two Interactive
TTWO
$46.1B
| $16.3M | 0.05% |
117,048
-41,226
| -26% | -$5.39M |
|
406
Cullen/Frost Bankers
CFR
$10.2B
| $16.3M | 0.05% |
218,125
-60,661
| -22% | -$4.23M |
|
407
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
| $16.3M | 0.05% |
431,661
| – | – |
|
408
Tyler Technologies
TYL
$12.8B
| $16.2M | 0.05% |
46,668
-31,148
| -40% | -$10.5M |
|
|
Y
409
DELISTED
Alleghany Corp
Y
| $16.1M | 0.05% |
32,895
+249
| +0.8% | +$129K |
|
410
Hubbell
HUBB
$27.2B
| $16M | 0.05% |
127,837
+3,002
| +2% | +$366K |
|
411
Micron Technology
MU
$991B
| $15.9M | 0.05% |
308,273
+14,444
| +5% | +$681K |
|
412
Crown Castle
CCI
$32.2B
| $15.9M | 0.05% |
94,783
-1,497
| -2% | -$241K |
|
413
Teledyne Technologies
TDY
$32B
| $15.8M | 0.05% |
50,839
-25,316
| -33% | -$8.32M |
|
|
NEE.PRO
414
DELISTED
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
| $15.7M | 0.05% |
324,200
+72,000
| +29% | +$3.52M |
|
415
3M
MMM
$94.3B
| $15.7M | 0.05% |
128,693
+438
| +0.3% | +$55.2K |
|
|
AYX
416
DELISTED
Alteryx Inc
AYX
| $15.6M | 0.05% |
95,190
-10,655
| -10% | -$1.38M |
|
417
iShares Asia 50 ETF
AIA
$4.93B
| – | – |
0
| – | – |
|
|
HRC
418
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $15.6M | 0.05% |
142,009
-8,919
| -6% | -$934K |
|
419
Inspire Medical Systems
INSP
$1.74B
| $15.6M | 0.05% |
179,096
-36,841
| -17% | -$2.83M |
|
420
Zscaler
ZS
$27.3B
| $15.4M | 0.05% |
140,941
-130,706
| -48% | -$10.9M |
|
421
Yum! Brands
YUM
$41.1B
| $15.4M | 0.05% |
178,275
+109,341
| +159% | +$9.34M |
|
422
UFP Technologies
UFPT
$2.43B
| $15.3M | 0.05% |
346,907
+60,796
| +21% | +$2.6M |
|
423
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
| $15.3M | 0.05% |
278,278
| – | – |
|
424
A.O. Smith
AOS
$8.7B
| $15.1M | 0.05% |
321,434
+101,590
| +46% | +$4.44M |
|
425
iShares S&P 500 Value ETF
IVE
$49.8B
| $15.1M | 0.05% |
157,096
| – | – |
|
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.