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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 | |
|---|---|---|---|---|---|---|
601
State Street SPDR S&P Regional Banking ETF
KRE
$4.57B
| $6.81M | 0.02% |
178,950
+168,646
| +1,637% | +$6.17M |
|
602
argenx
ARGX
$54.1B
| $6.81M | 0.02% |
30,229
+7,049
| +30% | +$1.25M |
|
603
Expeditors International
EXPD
$23.2B
| $6.81M | 0.02% |
89,530
-40,314
| -31% | -$2.95M |
|
604
Ligand Pharmaceuticals
LGND
$6.36B
| $6.77M | 0.02% |
96,972
-78,744
| -45% | -$4.99M |
|
605
Mesa Laboratories
MLAB
$574M
| $6.75M | 0.02% |
31,154
+189
| +0.6% | +$43.6K |
|
606
Silicon Laboratories
SLAB
$7.23B
| $6.7M | 0.02% |
66,842
+735
| +1% | +$68.7K |
|
607
Ameriprise Financial
AMP
$48.8B
| $6.67M | 0.02% |
44,472
-27,419
| -38% | -$3.52M |
|
608
Citizens Financial Group
CFG
$30.6B
| $6.66M | 0.02% |
264,023
-81,149
| -24% | -$1.84M |
|
609
American Homes 4 Rent
AMH
$12.5B
| $6.6M | 0.02% |
245,506
+27,500
| +13% | +$685K |
|
|
QTS
610
DELISTED
QTS REALTY TRUST, INC.
QTS
| $6.59M | 0.02% |
102,873
-11,268
| -10% | -$709K |
|
|
SWT
611
DELISTED
Stanley Black & Decker, Inc.
SWT
| $6.58M | 0.02% |
73,500
-72,700
| -50% | -$5.92M |
|
612
Community Trust Bancorp
CTBI
$1.41B
| $6.53M | 0.02% |
199,189
-727
| -0.4% | -$23.4K |
|
|
HPP
613
Hudson Pacific Properties
HPP
$779M
| $6.42M | 0.02% |
36,465
+8,159
| +29% | +$1.39M |
|
|
SRC
614
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $6.41M | 0.02% |
183,836
+7,949
| +5% | +$241K |
|
|
NXRT
615
NexPoint Residential Trust
NXRT
$652M
| $6.39M | 0.02% |
180,800
+161,917
| +857% | +$5.01M |
|
616
Jones Lang LaSalle
JLL
$16.7B
| $6.34M | 0.02% |
61,304
+817
| +1% | +$84.2K |
|
617
ePlus
PLUS
$2.34B
| $6.33M | 0.02% |
179,240
+842
| +0.5% | +$28.8K |
|
|
TMHC
618
DELISTED
Taylor Morrison
TMHC
| $6.33M | 0.02% |
327,949
+140,620
| +75% | +$2.22M |
|
619
iShares Genomics Immunology and Healthcare ETF
IDNA
$205M
| – | – |
0
| – | – |
|
|
HDV
620
iShares Core High Dividend ETF
HDV
$14.8B
| – | – |
0
| – | – |
|
621
First American
FAF
$7.58B
| $6.21M | 0.02% |
129,354
+15,531
| +14% | +$733K |
|
622
Hormel Foods
HRL
$13.8B
| $6.21M | 0.02% |
128,644
+113,141
| +730% | +$5.41M |
|
623
Four Corners Property Trust
FCPT
$2.75B
| $6.21M | 0.02% |
254,402
+24,359
| +11% | +$522K |
|
|
IFFT
624
DELISTED
International Flavors & Fragrances Inc. 6.00% Tangible Equity Units
IFFT
| $6.17M | 0.02% |
139,396
-7,604
| -5% | -$350K |
|
625
e.l.f. Beauty
ELF
$5.81B
| $6.15M | 0.02% |
+322,392
| New | +$4.61M |
|
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.