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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 | |
|---|---|---|---|---|---|---|
501
Copart
CPRT
$27.5B
| $11.6M | 0.03% |
556,444
+519,148
| +1,392% | +$10.4M |
|
|
MYOK
502
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $11.5M | 0.03% |
+119,097
| New | +$9.93M |
|
503
Rayonier
RYN
$6.55B
| $11.5M | 0.03% |
510,243
+473,000
| +1,270% | +$10.3M |
|
|
VAR
504
DELISTED
Varian Medical Systems, Inc.
VAR
| $11.3M | 0.03% |
92,516
+52,199
| +129% | +$6.05M |
|
505
FirstService
FSV
$6.32B
| $11.2M | 0.03% |
+110,961
| New | +$9.84M |
|
506
Movado Group
MOV
$841M
| $11.1M | 0.03% |
1,025,454
+3,280
| +0.3% | +$35.4K |
|
507
Simpson Manufacturing
SSD
$8.16B
| $11.1M | 0.03% |
131,109
+97,303
| +288% | +$7.18M |
|
508
AZZ Inc
AZZ
$4.54B
| $11M | 0.03% |
320,541
-951
| -0.3% | -$29.1K |
|
509
Webster Financial
WBS
$12.8B
| $10.9M | 0.03% |
379,702
+862
| +0.2% | +$22.8K |
|
510
Broadcom
AVGO
$2.04T
| $10.8M | 0.03% |
366,010
-152,880
| -29% | -$4.28M |
|
511
Essential Properties Realty Trust
EPRT
$6.62B
| $10.8M | 0.03% |
724,699
-47,903
| -6% | -$660K |
|
|
PFPT
512
DELISTED
Proofpoint, Inc.
PFPT
| $10.7M | 0.03% |
96,405
-10,871
| -10% | -$1.24M |
|
|
XEC
513
DELISTED
CIMAREX ENERGY CO
XEC
| $10.7M | 0.03% |
388,610
-106,711
| -22% | -$2.65M |
|
514
Designer Brands
DBI
$333M
| $10.7M | 0.03% |
1,575,238
+125,831
| +9% | +$760K |
|
|
IPHI
515
DELISTED
INPHI CORPORATION
IPHI
| $10.7M | 0.03% |
90,694
+31,902
| +54% | +$3.36M |
|
|
JBTM
516
JBT Marel
JBTM
$6.39B
| $10.6M | 0.03% |
122,872
-12,854
| -9% | -$997K |
|
517
American Electric Power
AEP
$68.4B
| $10.6M | 0.03% |
132,527
+807
| +0.6% | +$65.9K |
|
518
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
| $10.4M | 0.03% |
3,785
| – | – |
|
519
Union Pacific
UNP
$174B
| $10.4M | 0.03% |
62,317
-288
| -0.5% | -$46.2K |
|
520
iShares ESG Aware MSCI EM ETF
ESGE
$6.73B
| $10.4M | 0.03% |
370,574
| – | – |
|
521
Cohen & Steers
CNS
$4.3B
| $10.3M | 0.03% |
152,092
-31,346
| -17% | -$1.89M |
|
522
T-Mobile US
TMUS
$190B
| $10.2M | 0.03% |
97,924
+39,293
| +67% | +$3.77M |
|
523
Strategy Inc
MSTR
$38.4B
| $10M | 0.03% |
848,930
-179,940
| -17% | -$2.19M |
|
524
CBIZ
CBZ
$2.96B
| $10M | 0.03% |
417,462
| – | – |
|
525
Ingersoll Rand
IR
$33.7B
| $9.76M | 0.03% |
346,895
-347
| -0.1% | -$9.8K |
|
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.