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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 | |
|---|---|---|---|---|---|---|
|
PFC
676
DELISTED
Premier Financial Corp. Common Stock
PFC
| $4.88M | 0.01% |
275,870
+304
| +0.1% | +$4.92K |
|
677
Diamondback Energy
FANG
$52.7B
| $4.86M | 0.01% |
116,316
-821,397
| -88% | -$33.5M |
|
|
FLG.PRU
678
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
$118M
| $4.85M | 0.01% |
108,502
| – | – |
|
679
RPM International
RPM
$15B
| $4.84M | 0.01% |
64,475
+2,505
| +4% | +$174K |
|
|
SVC
680
Service Properties Trust
SVC
$1.07B
| $4.84M | 0.01% |
136,523
+26,450
| +24% | +$921K |
|
|
WTRU
681
DELISTED
Essential Utilities, Inc.6.00% Tangible Equity Units
WTRU
| $4.81M | 0.01% |
85,000
-9,000
| -10% | -$510K |
|
682
Innovative Industrial Properties
IIPR
$1.72B
| $4.79M | 0.01% |
54,464
+1,301
| +2% | +$106K |
|
683
QCR Holdings
QCRH
$1.7B
| $4.78M | 0.01% |
153,180
| – | – |
|
684
CACI
CACI
$14.2B
| $4.74M | 0.01% |
21,841
+387
| +2% | +$92.5K |
|
685
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
| $4.74M | 0.01% |
94,431
| – | – |
|
|
FL
686
DELISTED
Foot Locker
FL
| $4.72M | 0.01% |
162,004
+853
| +0.5% | +$22.5K |
|
687
Vanguard FTSE Pacific ETF
VPL
$8.44B
| $4.72M | 0.01% |
85,534
| – | – |
|
688
Waters Corp
WAT
$39.9B
| $4.69M | 0.01% |
25,992
-74
| -0.3% | -$14K |
|
|
BPFH
689
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $4.67M | 0.01% |
679,071
-1,295
| -0.2% | -$9.06K |
|
690
Brown & Brown
BRO
$23.9B
| $4.64M | 0.01% |
113,873
+3,876
| +4% | +$150K |
|
691
Cincinnati Financial
CINF
$27.1B
| $4.64M | 0.01% |
72,456
+1,734
| +2% | +$114K |
|
|
UNIT
692
Uniti Group
UNIT
$2.32B
| $4.64M | 0.01% |
495,841
+497
| +0.1% | +$3.73K |
|
693
Carlisle Companies
CSL
$15.4B
| $4.62M | 0.01% |
38,584
+1,769
| +5% | +$213K |
|
694
Quest Diagnostics
DGX
$26.3B
| $4.58M | 0.01% |
40,222
+11,906
| +42% | +$1.26M |
|
695
Deckers Outdoor
DECK
$13.3B
| $4.57M | 0.01% |
139,590
+95,730
| +218% | +$2.64M |
|
696
Starbucks
SBUX
$120B
| $4.56M | 0.01% |
62,917
+197
| +0.3% | +$14.8K |
|
|
DOC
697
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $4.56M | 0.01% |
260,014
+59,996
| +30% | +$978K |
|
698
NetEase
NTES
$84.7B
| $4.47M | 0.01% |
52,080
-8,755
| -14% | -$659K |
|
699
Fidelity National Information Services
FIS
$22.1B
| $4.46M | 0.01% |
33,809
+319
| +1% | +$41.9K |
|
700
Baidu
BIDU
$37.2B
| $4.45M | 0.01% |
37,118
+297
| +0.8% | +$31.8K |
|
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.