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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
GNRC icon
526
Generac Holdings
GNRC
$12.5B
$9.74M 0.03%
79,900
+63,558
+389% +$6.69M
IWM icon
527
iShares Russell 2000 ETF
IWM
$81.9B
$9.69M 0.03%
71,029
– –
DOC icon
528
Healthpeak Properties
DOC
$14.8B
$9.63M 0.03%
349,502
+35,523
+11% +$907K
ESNT icon
529
Essent Group
ESNT
$6.33B
$9.62M 0.03%
265,205
+33,589
+15% +$1.03M
CWST icon
530
Casella Waste Systems
CWST
$5.69B
$9.32M 0.03%
178,922
-74,290
-29% -$3.54M
HLI icon
531
Houlihan Lokey
HLI
$9.02B
$9.31M 0.03%
167,309
-128,899
-44% -$7.51M
NEE.PRP
532
DELISTED
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
$9.3M 0.03%
219,000
+144,000
+192% +$6.22M
BLD
533
DELISTED
TopBuild
BLD
$9.28M 0.03%
81,547
+53,096
+187% +$5.3M
NULV icon
534
Nuveen ESG Large-Cap Value ETF
NULV
$2.27B
– –
0
– –
CONE
535
DELISTED
CyrusOne Inc Common Stock
CONE
$9.22M 0.03%
126,736
+30,648
+32% +$2.18M
BSX.PRA
536
DELISTED
Boston Scientific Corporation 5.50% Mandatory Convertible Preferred Stock, Series A
BSX.PRA
$9.21M 0.03%
+88,000
New +$9.43M
IXN icon
537
iShares Global Tech ETF
IXN
$9.26B
$9.2M 0.03%
290,148
– –
FCNCA icon
538
First Citizens BancShares
FCNCA
$25.3B
$9.18M 0.03%
22,657
-1,844
-8% -$676K
WELL icon
539
Welltower
WELL
$171B
$9.17M 0.03%
177,210
-1,749
-1% -$86K
SUI icon
540
Sun Communities
SUI
$14.7B
$9.1M 0.03%
67,058
+1,400
+2% +$186K
STOR
541
DELISTED
STORE Capital Corporation
STOR
$8.93M 0.03%
374,832
+64,564
+21% +$1.29M
XLK icon
542
State Street Technology Select Sector SPDR ETF
XLK
$123B
$8.91M 0.03%
221,798
– –
SHYG icon
543
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$8.87M 0.03%
217,129
– –
FREL icon
544
Fidelity MSCI Real Estate Index ETF
FREL
$1.49B
$8.87M 0.03%
426,526
– –
PENN icon
545
PENN Entertainment
PENN
$2.71B
$8.87M 0.03%
290,400
-92,556
-24% -$2.12M
AAMI
546
Acadian Asset Management
AAMI
$3.19B
$8.84M 0.03%
709,634
-196,252
-22% -$1.61M
UNF icon
547
Unifirst Corp
UNF
$5.25B
$8.79M 0.03%
49,117
-62
-0.1% -$10.4K
PSA icon
548
Public Storage
PSA
$61.3B
$8.78M 0.03%
45,750
+2,838
+7% +$548K
IHF icon
549
iShares US Healthcare Providers ETF
IHF
$1.27B
– –
0
– –
EXLS icon
550
EXL Service
EXLS
$5.29B
$8.64M 0.03%
681,510
+740
+0.1% +$8.72K
20 21
22
23 24

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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.