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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 | |
|---|---|---|---|---|---|---|
551
Great Southern Bancorp
GSBC
$878M
| $8.6M | 0.03% |
213,123
-373
| -0.2% | -$14.8K |
|
552
TriMas Corp
TRS
$1.44B
| $8.56M | 0.03% |
357,539
| – | – |
|
553
Talos Energy
TALO
$2.4B
| $8.51M | 0.03% |
924,912
+4,190
| +0.5% | +$43.6K |
|
554
Archrock
AROC
$5.8B
| $8.46M | 0.03% |
1,304,065
+578
| +0% | +$3.02K |
|
555
Lennox International
LII
$15.2B
| $8.45M | 0.03% |
36,252
+27,090
| +296% | +$5.47M |
|
556
Invesco China Technology ETF
CQQQ
$3.31B
| – | – |
0
| – | – |
|
557
Novanta
NOVT
$6.29B
| $8.29M | 0.02% |
77,674
-25,484
| -25% | -$2.37M |
|
558
Altria Group
MO
$114B
| $8.26M | 0.02% |
210,610
+107,382
| +104% | +$4.19M |
|
559
Baxter International
BAX
$14.2B
| $8.25M | 0.02% |
96,006
+63
| +0.1% | +$5.49K |
|
560
Simon Property Group
SPG
$72.3B
| $8.21M | 0.02% |
120,130
+1,586
| +1% | +$99.5K |
|
|
DTP
561
DELISTED
DTE Energy Company 2019 Corporate Units
DTP
| $8.21M | 0.02% |
194,000
-35,000
| -15% | -$1.45M |
|
|
MXIM
562
DELISTED
Maxim Integrated Products
MXIM
| $8.2M | 0.02% |
135,216
-9,037
| -6% | -$503K |
|
563
Illinois Tool Works
ITW
$84.5B
| $8.08M | 0.02% |
46,230
+32,899
| +247% | +$5.37M |
|
564
Cedar Fair
FUN
$1.67B
| $7.98M | 0.02% |
+290,118
| New | +$8.26M |
|
565
Materion
MTRN
$6.04B
| $7.94M | 0.02% |
129,166
-16,050
| -11% | -$812K |
|
|
PROS
566
DELISTED
ProSight Global, Inc.
PROS
| $7.93M | 0.02% |
891,159
-385,928
| -30% | -$3.51M |
|
567
Fair Isaac
FICO
$22.5B
| $7.92M | 0.02% |
18,946
+444
| +2% | +$162K |
|
|
DFS
568
DELISTED
Discover Financial Services
DFS
| $7.87M | 0.02% |
167,196
-242
| -0.1% | -$10.6K |
|
569
Linde
LIN
$226B
| $7.86M | 0.02% |
37,076
+12,592
| +51% | +$2.43M |
|
570
Extra Space Storage
EXR
$31.6B
| $7.83M | 0.02% |
84,790
+3,117
| +4% | +$290K |
|
571
F5
FFIV
$22.7B
| $7.75M | 0.02% |
55,595
-59,473
| -52% | -$8.01M |
|
572
EastGroup Properties
EGP
$10.9B
| $7.72M | 0.02% |
65,097
+1,990
| +3% | +$220K |
|
573
Northrop Grumman
NOC
$81.2B
| $7.69M | 0.02% |
25,197
-57
| -0.2% | -$18.7K |
|
574
Bio-Rad Laboratories Class A
BIO
$9.42B
| $7.63M | 0.02% |
16,908
-23,391
| -58% | -$10.3M |
|
575
XPO
XPO
$23.7B
| $7.62M | 0.02% |
285,297
+32,852
| +13% | +$787K |
|
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.