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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 | |
|---|---|---|---|---|---|---|
476
iShares Core Universal USD Bond ETF
IUSB
$43.3B
| – | – |
0
| – | – |
|
477
Watsco Inc
WSO
$13.6B
| $12.4M | 0.04% |
69,996
-7,083
| -9% | -$1.17M |
|
478
Glacier Bancorp
GBCI
$6.35B
| $12.4M | 0.04% |
352,363
+280,510
| +390% | +$10.4M |
|
479
M&T Bank
MTB
$36.2B
| $12.3M | 0.04% |
118,662
-82
| -0.1% | -$8.66K |
|
480
Charles River Laboratories
CRL
$12.8B
| $12.3M | 0.04% |
70,692
-16,697
| -19% | -$2.66M |
|
|
GTLS
481
DELISTED
Chart Industries
GTLS
| $12.3M | 0.04% |
254,136
+39,703
| +19% | +$1.46M |
|
|
AIV
482
Aimco
AIV
$383M
| $12.3M | 0.04% |
2,453,509
-1,901,376
| -44% | -$9.42M |
|
483
NNN REIT
NNN
$8.99B
| $12.3M | 0.04% |
346,242
-176,043
| -34% | -$5.76M |
|
484
Selective Insurance
SIGI
$5.73B
| $12.3M | 0.04% |
232,460
+210,140
| +941% | +$10.6M |
|
|
AJRD
485
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $12.2M | 0.04% |
307,883
+1,392
| +0.5% | +$57.9K |
|
486
Invitation Homes
INVH
$18B
| $12.2M | 0.04% |
442,159
+47,200
| +12% | +$1.18M |
|
487
Portland General Electric
POR
$5.77B
| $12.2M | 0.04% |
290,757
+3,783
| +1% | +$173K |
|
|
BHVN
488
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $12.1M | 0.04% |
165,674
+64,811
| +64% | +$3.45M |
|
489
ProShares Ultra S&P500
SSO
$8.41B
| $12M | 0.04% |
768,992
| – | – |
|
|
SNBR
490
DELISTED
Sleep Number
SNBR
| $12M | 0.04% |
288,475
+264,651
| +1,111% | +$8.42M |
|
491
Regal Rexnord
RRX
$11.9B
| $12M | 0.04% |
137,489
+495
| +0.4% | +$37.1K |
|
492
IBM
IBM
$224B
| $12M | 0.04% |
104,818
+732
| +0.7% | +$85K |
|
493
Descartes Systems
DSGX
$6.82B
| $11.9M | 0.04% |
225,657
+1,438
| +0.6% | +$63.9K |
|
494
SiteOne Landscape Supply
SITE
$4.53B
| $11.9M | 0.04% |
104,091
-1,980
| -2% | -$184K |
|
|
CSW
495
CSW Industrials
CSW
$5.71B
| $11.8M | 0.04% |
171,181
-56
| -0% | -$3.78K |
|
496
iShares Core Dividend Growth ETF
DGRO
$43.6B
| – | – |
0
| – | – |
|
497
iShares US Home Construction ETF
ITB
$2.41B
| $11.7M | 0.04% |
+264,891
| New | +$10.1M |
|
|
WIRE
498
DELISTED
Encore Wire Corp
WIRE
| $11.6M | 0.03% |
238,460
-304,838
| -56% | -$14M |
|
499
AptarGroup
ATR
$8.61B
| $11.6M | 0.03% |
103,863
-8,073
| -7% | -$859K |
|
|
MDLA
500
DELISTED
Medallia, Inc.
MDLA
| $11.6M | 0.03% |
+459,692
| New | +$11M |
|
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.