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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
MRK icon
26
Merck
MRK
$317B
$163M 0.49%
2,211,579
+65,631
+3% +$4.94M
ADBE icon
27
Adobe
ADBE
$105B
$163M 0.49%
374,926
+5,216
+1% +$1.93M
BAC icon
28
Bank of America
BAC
$440B
$162M 0.48%
6,820,593
-1,906,955
-22% -$45.1M
TXN icon
29
Texas Instruments
TXN
$260B
$156M 0.47%
1,233,303
-171,304
-12% -$20M
NUAN
30
DELISTED
Nuance Communications, Inc.
NUAN
$155M 0.46%
6,113,329
+797,916
+15% +$16.7M
HON icon
31
Honeywell
HON
$77.8B
$153M 0.46%
1,121,566
-386,719
-26% -$51.2M
RH icon
32
RH
RH
$3.66B
$152M 0.45%
610,618
-30,509
-5% -$5.53M
AKAM icon
33
Akamai
AKAM
$16.4B
$151M 0.45%
1,412,372
-48,984
-3% -$4.92M
MDT icon
34
Medtronic
MDT
$110B
$150M 0.45%
1,632,675
-10,184
-0.6% -$977K
AGG icon
35
iShares Core US Aggregate Bond ETF
AGG
$138B
$148M 0.44%
1,280,894
– –
LOW icon
36
Lowe's Companies
LOW
$124B
$144M 0.43%
1,077,450
-98,552
-8% -$11.3M
EW icon
37
Edwards Lifesciences
EW
$51.5B
$143M 0.43%
2,069,601
+7,746
+0.4% +$550K
TER icon
38
Teradyne
TER
$59.8B
$142M 0.42%
1,674,464
+33,345
+2% +$2.24M
INTU icon
39
Intuit
INTU
$90.2B
$141M 0.42%
476,848
+60,695
+15% +$16.7M
TMO icon
40
Thermo Fisher Scientific
TMO
$216B
$140M 0.42%
387,337
-15,057
-4% -$5.05M
C icon
41
Citigroup
C
$225B
$139M 0.41%
2,713,507
+307,606
+13% +$14.6M
LULU icon
42
lululemon athletica
LULU
$14.4B
$139M 0.41%
443,930
+4,695
+1% +$1.2M
NVR icon
43
NVR
NVR
$16.9B
$138M 0.41%
42,347
+8,457
+25% +$25.9M
PYPL icon
44
PayPal
PYPL
$50.6B
$138M 0.41%
791,326
-327,278
-29% -$45.2M
ETSY icon
45
Etsy
ETSY
$7.75B
$135M 0.4%
1,267,341
-559,404
-31% -$41.4M
TDTF icon
46
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
$134M 0.4%
5,181,662
– –
CIEN icon
47
Ciena
CIEN
$58.7B
$129M 0.38%
2,375,524
-608,097
-20% -$30.2M
VRTX icon
48
Vertex Pharmaceuticals
VRTX
$124B
$126M 0.38%
433,842
-55,136
-11% -$14.9M
CMCSA icon
49
Comcast
CMCSA
$90B
$125M 0.38%
3,234,588
+7,871
+0.2% +$300K
IVV icon
50
iShares Core S&P 500 ETF
IVV
$902B
$125M 0.38%
485,438
– –
1
2
3 4 5

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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.