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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 | |
|---|---|---|---|---|---|---|
451
Lear
LEA
$8.18B
| $13.8M | 0.04% |
126,919
+685
| +0.5% | +$68.2K |
|
452
AbbVie
ABBV
$435B
| $13.8M | 0.04% |
146,291
+14,062
| +11% | +$1.24M |
|
|
DCUE
453
DELISTED
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
| $13.8M | 0.04% |
136,300
-15,000
| -10% | -$1.52M |
|
454
Vanguard Real Estate ETF
VNQ
$39.1B
| $13.8M | 0.04% |
188,102
+70,800
| +60% | +$5.37M |
|
455
Cognex
CGNX
$11.3B
| $13.8M | 0.04% |
230,558
-54,393
| -19% | -$2.95M |
|
456
Genuine Parts
GPC
$18.7B
| $13.8M | 0.04% |
158,168
| – | – |
|
457
NorthWestern Energy
NWE
$4.43B
| $13.7M | 0.04% |
251,444
-20,812
| -8% | -$1.21M |
|
458
Terreno Realty
TRNO
$7.49B
| $13.7M | 0.04% |
259,751
+3,054
| +1% | +$158K |
|
459
Kaiser Aluminum
KALU
$3.02B
| $13.6M | 0.04% |
185,137
-91
| -0% | -$6.49K |
|
460
IQVIA
IQV
$39.3B
| $13.6M | 0.04% |
95,739
-93
| -0.1% | -$12.6K |
|
461
Stoneridge
SRI
$213M
| $13.5M | 0.04% |
+654,859
| New | +$12.3M |
|
462
Reinsurance Group of America
RGA
$16.1B
| $13.5M | 0.04% |
172,213
+14,639
| +9% | +$1.35M |
|
463
Molina Healthcare
MOH
$10.3B
| $13.4M | 0.04% |
75,272
+8,743
| +13% | +$1.49M |
|
464
Willdan Group
WLDN
$1.3B
| $13.3M | 0.04% |
532,067
-28
| -0% | -$644 |
|
465
Northern Trust
NTRS
$33.9B
| $13.2M | 0.04% |
166,767
-10,024
| -6% | -$795K |
|
466
Agilent Technologies
A
$41.2B
| $13.2M | 0.04% |
149,548
-44,968
| -23% | -$3.68M |
|
467
Vanguard Dividend Appreciation ETF
VIG
$114B
| $13.1M | 0.04% |
126,945
| – | – |
|
468
Invesco QQQ Trust
QQQ
$481B
| $13M | 0.04% |
68,270
| – | – |
|
469
Q2 Holdings
QTWO
$3.92B
| $13M | 0.04% |
151,148
-52,034
| -26% | -$4M |
|
470
iShares S&P 500 Growth ETF
IVW
$77.6B
| – | – |
0
| – | – |
|
471
Innospec
IOSP
$2.28B
| $12.9M | 0.04% |
166,442
+28
| +0% | +$2.05K |
|
472
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $12.8M | 0.04% |
382,455
| – | – |
|
|
OPTN
473
DELISTED
OptiNose
OPTN
| $12.7M | 0.04% |
113,623
+267
| +0.2% | +$19K |
|
474
Global X FinTech ETF
FINX
$166M
| – | – |
0
| – | – |
|
|
AXNX
475
DELISTED
Axonics, Inc. Common Stock
AXNX
| $12.6M | 0.04% |
360,178
-128,483
| -26% | -$4.43M |
|
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.