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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 | |
|---|---|---|---|---|---|---|
|
SILK
426
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $15.1M | 0.05% |
359,924
+97,215
| +37% | +$3.73M |
|
427
Standex International
SXI
$4.12B
| $15.1M | 0.05% |
261,916
-57
| -0% | -$2.89K |
|
|
SRE.PRA
428
DELISTED
Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A
SRE.PRA
| $15.1M | 0.05% |
154,210
-3,700
| -2% | -$378K |
|
429
VeriSign
VRSN
$26.6B
| $15.1M | 0.05% |
72,783
-18
| -0% | -$3.74K |
|
430
iShares Russell 1000 Growth ETF
IWF
$128B
| $15M | 0.04% |
412,216
| – | – |
|
431
DTE Energy
DTE
$29.1B
| $14.9M | 0.04% |
162,897
-181,687
| -53% | -$16.1M |
|
|
FRC
432
DELISTED
First Republic Bank
FRC
| $14.9M | 0.04% |
140,324
-269,986
| -66% | -$27.7M |
|
433
Rexford Industrial Realty
REXR
$8.19B
| $14.9M | 0.04% |
358,693
+97,677
| +37% | +$3.92M |
|
434
Natera
NTRA
$46.4B
| $14.8M | 0.04% |
297,495
-76,326
| -20% | -$3.06M |
|
435
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
| – | – |
0
| – | – |
|
|
CDK
436
DELISTED
CDK Global, Inc.
CDK
| $14.6M | 0.04% |
352,720
-28,544
| -7% | -$1.1M |
|
437
Agios Pharmaceuticals
AGIO
$1.93B
| $14.5M | 0.04% |
271,058
+1,387
| +0.5% | +$64.2K |
|
438
Caterpillar
CAT
$387B
| $14.4M | 0.04% |
114,327
-248
| -0.2% | -$29.4K |
|
439
Repligen
RGEN
$9.25B
| $14.4M | 0.04% |
116,477
-10,388
| -8% | -$1.22M |
|
440
WEX
WEX
$6.31B
| $14.4M | 0.04% |
87,160
+2,621
| +3% | +$360K |
|
441
Rogers Corp
ROG
$2.4B
| $14.2M | 0.04% |
113,690
+55,106
| +94% | +$5.9M |
|
442
Spire
SR
$4.85B
| $14.2M | 0.04% |
215,429
-26,450
| -11% | -$1.88M |
|
443
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
| – | – |
0
| – | – |
|
444
O'Reilly Automotive
ORLY
$76.3B
| $14.1M | 0.04% |
502,725
-660
| -0.1% | -$17.3K |
|
445
Revvity
RVTY
$12.8B
| $14M | 0.04% |
143,003
+550
| +0.4% | +$50.3K |
|
446
Equity Lifestyle Properties
ELS
$12.6B
| $14M | 0.04% |
224,223
+88,086
| +65% | +$5.41M |
|
447
BWX Technologies
BWXT
$15.6B
| $14M | 0.04% |
246,362
+991
| +0.4% | +$55.4K |
|
448
Agilysys
AGYS
$3.06B
| $13.9M | 0.04% |
777,167
+417,929
| +116% | +$7.83M |
|
449
Arcosa
ACA
$7.11B
| $13.9M | 0.04% |
329,098
-571,496
| -63% | -$22M |
|
450
Quaker Houghton
KWR
$2.92B
| $13.8M | 0.04% |
74,599
+57,137
| +327% | +$8.97M |
|
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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.