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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 | |
|---|---|---|---|---|---|---|
576
Mercury Systems
MRCY
$6.52B
| $7.61M | 0.02% |
96,782
+1,354
| +1% | +$111K |
|
577
SPDR Gold Trust
GLD
$142B
| $7.52M | 0.02% |
50,870
| – | – |
|
578
Sarepta Therapeutics
SRPT
$1.77B
| $7.52M | 0.02% |
46,889
+190
| +0.4% | +$25.9K |
|
579
Healthcare Realty
HR
$6.84B
| $7.51M | 0.02% |
283,213
+11,300
| +4% | +$289K |
|
|
NP
580
DELISTED
Neenah, Inc. Common Stock
NP
| $7.5M | 0.02% |
151,715
-38
| -0% | -$1.83K |
|
581
Banner Corp
BANR
$2.4B
| $7.47M | 0.02% |
196,538
-1,810
| -0.9% | -$64.4K |
|
582
EOG Resources
EOG
$70.7B
| $7.44M | 0.02% |
146,892
+175
| +0.1% | +$8.48K |
|
583
Realty Income
O
$59.1B
| $7.4M | 0.02% |
128,353
-191,911
| -60% | -$10.2M |
|
584
EPAM Systems
EPAM
$5.03B
| $7.35M | 0.02% |
+29,162
| New | +$6.42M |
|
585
Boston Properties
BXP
$11.1B
| $7.33M | 0.02% |
81,095
+7,535
| +10% | +$684K |
|
586
iShares MSCI ACWI ETF
ACWI
$33.4B
| $7.28M | 0.02% |
116,388
| – | – |
|
587
Forrester Research
FORR
$224M
| $7.26M | 0.02% |
226,513
-2,777
| -1% | -$88.1K |
|
588
Toll Brothers
TOL
$14.5B
| $7.21M | 0.02% |
221,076
+177,644
| +409% | +$4.86M |
|
589
McCormick & Company Non-Voting
MKC
$14.2B
| $7.19M | 0.02% |
81,004
+34,062
| +73% | +$2.81M |
|
590
Endava
DAVA
$156M
| $7.16M | 0.02% |
+148,158
| New | +$6.61M |
|
591
Standard Motor Products
SMP
$911M
| $7.15M | 0.02% |
173,513
+381
| +0.2% | +$15.4K |
|
|
NVMI
592
Nova
NVMI
$12.5B
| $7.09M | 0.02% |
147,139
-52,292
| -26% | -$2.22M |
|
593
Thor Industries
THO
$4.14B
| $7.07M | 0.02% |
66,380
+14,632
| +28% | +$1.14M |
|
|
AEPPL
594
DELISTED
American Electric Power Company, Inc. Corporate Unit
AEPPL
| $6.97M | 0.02% |
143,900
-10,000
| -6% | -$502K |
|
|
CXO
595
DELISTED
CONCHO RESOURCES INC.
CXO
| $6.94M | 0.02% |
134,827
+367
| +0.3% | +$20.3K |
|
596
Health Catalyst
HCAT
$128M
| $6.94M | 0.02% |
+237,914
| New | +$6.57M |
|
597
Bristol-Myers Squibb
BMY
$132B
| $6.88M | 0.02% |
117,887
-2,200
| -2% | -$132K |
|
598
Ameris Bancorp
ABCB
$5.89B
| $6.85M | 0.02% |
290,191
+1,269
| +0.4% | +$29.8K |
|
599
iShares TIPS Bond ETF
TIP
$14.7B
| $6.84M | 0.02% |
35,857
| – | – |
|
600
National Healthcare
NHC
$3.38B
| $6.83M | 0.02% |
107,641
-6,094
| -5% | -$409K |
|
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.