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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 | |
|---|---|---|---|---|---|---|
626
Labcorp
LH
$25.9B
| $6.14M | 0.02% |
43,053
+80
| +0.2% | +$11.1K |
|
627
Pultegroup
PHM
$25.3B
| $6.12M | 0.02% |
179,889
+168,278
| +1,449% | +$5.05M |
|
628
Simply Good Foods
SMPL
$982M
| $6.05M | 0.02% |
325,388
+2,099
| +0.6% | +$37.2K |
|
629
Vanguard Total International Bond ETF
BNDX
$83.1B
| – | – |
0
| – | – |
|
|
HR
630
DELISTED
Healthcare Realty Trust Incorporated
HR
| $5.94M | 0.02% |
202,800
+9,113
| +5% | +$273K |
|
631
Americold
COLD
$4.27B
| $5.94M | 0.02% |
163,591
-5,000
| -3% | -$171K |
|
632
Red Rock Resorts
RRR
$3.62B
| $5.86M | 0.02% |
537,224
+127,456
| +31% | +$1.44M |
|
633
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
| – | – |
0
| – | – |
|
|
MOFG
634
DELISTED
MidWestOne Financial Group
MOFG
| $5.79M | 0.02% |
289,518
+517
| +0.2% | +$9.98K |
|
635
Champion Homes
SKY
$5.14B
| $5.76M | 0.02% |
236,594
+79,876
| +51% | +$1.66M |
|
636
Mid-America Apartment Communities
MAA
$15.7B
| $5.75M | 0.02% |
50,145
+645
| +1% | +$72.6K |
|
637
Cencora
COR
$61.2B
| $5.75M | 0.02% |
57,045
+17
| +0% | +$1.57K |
|
638
VICI Properties
VICI
$29.4B
| $5.75M | 0.02% |
284,640
+33,000
| +13% | +$604K |
|
639
Sabra Healthcare REIT
SBRA
$5.37B
| $5.72M | 0.02% |
396,553
+58,896
| +17% | +$774K |
|
640
iShares MSCI USA Size Factor ETF
SIZE
$442M
| $5.71M | 0.02% |
80,055
| – | – |
|
641
Gaming and Leisure Properties
GLPI
$12.8B
| $5.67M | 0.02% |
163,943
+5,536
| +3% | +$172K |
|
642
Omega Healthcare
OHI
$14.7B
| $5.66M | 0.02% |
190,246
+102,607
| +117% | +$3.04M |
|
643
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
| $5.65M | 0.02% |
42,405
| – | – |
|
644
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.57B
| – | – |
0
| – | – |
|
645
Darden Restaurants
DRI
$24.4B
| $5.63M | 0.02% |
74,249
+68,661
| +1,229% | +$4.87M |
|
646
EQT Corp
EQT
$32.3B
| $5.6M | 0.02% |
470,560
+34,495
| +8% | +$452K |
|
647
Mattel
MAT
$4.23B
| $5.59M | 0.02% |
577,635
+5,370
| +0.9% | +$48.8K |
|
648
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
| – | – |
0
| – | – |
|
649
Benchmark Electronics
BHE
$2.96B
| $5.5M | 0.02% |
254,822
-1,054
| -0.4% | -$22.1K |
|
|
BBBY
650
DELISTED
Bed Bath & Beyond Inc
BBBY
| $5.41M | 0.02% |
509,900
+35,383
| +7% | +$244K |
|
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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.