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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 | |
|---|---|---|---|---|---|---|
651
Ventas
VTR
$47.9B
| $5.38M | 0.02% |
150,540
+10,319
| +7% | +$341K |
|
652
United Parcel Service
UPS
$88.9B
| $5.38M | 0.02% |
51,665
+624
| +1% | +$62.3K |
|
653
First Busey Corp
BUSE
$2.56B
| $5.36M | 0.02% |
287,255
+554
| +0.2% | +$9.59K |
|
654
MSC Industrial Direct
MSM
$6.86B
| $5.35M | 0.02% |
73,449
+4,869
| +7% | +$314K |
|
655
Nuveen ESG Large-Cap Growth ETF
NULG
$2.77B
| – | – |
0
| – | – |
|
656
JD.com
JD
$44.5B
| $5.24M | 0.02% |
87,046
-32,400
| -27% | -$1.64M |
|
657
Vail Resorts
MTN
$5.3B
| $5.23M | 0.02% |
28,698
-62,152
| -68% | -$10.9M |
|
658
Methode Electronics
MEI
$592M
| $5.22M | 0.02% |
167,041
-19,334
| -10% | -$580K |
|
659
Cousins Properties
CUZ
$4.88B
| $5.18M | 0.02% |
173,657
-858,572
| -83% | -$25.8M |
|
|
STFC
660
DELISTED
State Auto Financial Corp
STFC
| $5.16M | 0.02% |
288,905
-455,589
| -61% | -$9.77M |
|
661
Intercontinental Exchange
ICE
$84.4B
| $5.15M | 0.02% |
56,609
-91,050
| -62% | -$8.34M |
|
662
Regency Centers
REG
$14.1B
| $5.13M | 0.02% |
111,740
+2,542
| +2% | +$107K |
|
663
BJs Wholesale Club
BJ
$12.3B
| $5.11M | 0.02% |
136,973
-4,715
| -3% | -$145K |
|
|
JNPR
664
DELISTED
Juniper Networks
JNPR
| $5.07M | 0.02% |
221,755
-9,710
| -4% | -$223K |
|
|
MANT
665
DELISTED
Mantech International Corp
MANT
| $5.06M | 0.02% |
73,907
+105
| +0.1% | +$7.73K |
|
666
Reliance Steel & Aluminium
RS
$21.6B
| $5.03M | 0.02% |
52,986
+316
| +0.6% | +$28.8K |
|
667
Avery Dennison
AVY
$13.4B
| $5.01M | 0.02% |
43,935
+47
| +0.1% | +$5.16K |
|
668
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
| $4.99M | 0.01% |
39,096
| – | – |
|
669
Black Hills Corp
BKH
$5.69B
| $4.97M | 0.01% |
87,775
+13,947
| +19% | +$844K |
|
670
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
| $4.96M | 0.01% |
111,649
| – | – |
|
|
PLYA
671
DELISTED
Playa Hotels & Resorts
PLYA
| $4.95M | 0.01% |
1,367,735
-15,799
| -1% | -$42.8K |
|
672
Devon Energy
DVN
$47.3B
| $4.94M | 0.01% |
435,998
+221,896
| +104% | +$2.53M |
|
|
XLNX
673
DELISTED
Xilinx Inc
XLNX
| $4.93M | 0.01% |
50,061
-79,775
| -61% | -$7.07M |
|
|
SRE.PRB
674
DELISTED
Sempra 6.75% Mandatory Convertible Preferred Stock, Series B
SRE.PRB
| $4.9M | 0.01% |
49,900
| – | – |
|
675
Gartner
IT
$11.7B
| $4.9M | 0.01% |
40,361
+8,520
| +27% | +$984K |
|
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.