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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 | |
|---|---|---|---|---|---|---|
|
EB
701
DELISTED
Eventbrite
EB
| $4.37M | 0.01% |
+509,724
| New | +$4.5M |
|
702
Vanguard Total Bond Market
BND
$161B
| – | – |
0
| – | – |
|
703
Chemours
CC
$2.37B
| $4.33M | 0.01% |
282,028
+2,642
| +0.9% | +$33.4K |
|
704
RenaissanceRe
RNR
$13.4B
| $4.31M | 0.01% |
25,182
+3,159
| +14% | +$518K |
|
705
Williams-Sonoma
WSM
$29.6B
| $4.3M | 0.01% |
156,956
+2,400
| +2% | +$81.6K |
|
706
Lamar Advertising Co
LAMR
$16.3B
| $4.29M | 0.01% |
64,314
+1,671
| +3% | +$102K |
|
707
Minerals Technologies
MTX
$2.34B
| $4.29M | 0.01% |
91,488
+329
| +0.4% | +$14.4K |
|
708
Coherent
COHR
$74.2B
| $4.29M | 0.01% |
90,758
+67,969
| +298% | +$2.69M |
|
709
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.49B
| – | – |
0
| – | – |
|
710
Church & Dwight Co
CHD
$24.5B
| $4.25M | 0.01% |
55,018
+6,153
| +13% | +$448K |
|
711
OGE Energy
OGE
$9.71B
| $4.25M | 0.01% |
140,049
+3,068
| +2% | +$94.8K |
|
|
ARNA
712
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $4.22M | 0.01% |
66,982
+418
| +0.6% | +$23K |
|
|
SLY
713
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| – | – |
0
| – | – |
|
714
EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
$148M
| $4.21M | 0.01% |
231,240
-10,560
| -4% | -$190K |
|
715
UGI
UGI
$7.33B
| $4.18M | 0.01% |
131,442
+3,001
| +2% | +$91K |
|
716
Caesars Entertainment
CZR
$6.14B
| $4.15M | 0.01% |
103,681
-71,756
| -41% | -$1.99M |
|
717
Progressive
PGR
$125B
| $4.14M | 0.01% |
51,713
+25,066
| +94% | +$1.96M |
|
718
Artivion
AORT
$1.32B
| $4.14M | 0.01% |
215,891
-16,719
| -7% | -$355K |
|
|
BIG
719
DELISTED
Big Lots, Inc.
BIG
| $4.12M | 0.01% |
98,168
+136
| +0.1% | +$3.86K |
|
720
Capri Holdings
CPRI
$1.74B
| $4.11M | 0.01% |
+263,268
| New | +$3.9M |
|
|
SIX
721
DELISTED
Six Flags Entertainment Corp.
SIX
| $4.11M | 0.01% |
213,905
+52,038
| +32% | +$1.03M |
|
|
PSB
722
DELISTED
PS Business Parks, Inc.
PSB
| $4.08M | 0.01% |
30,834
+308
| +1% | +$39.5K |
|
723
Allegion
ALLE
$14.4B
| $4.05M | 0.01% |
39,644
+35,409
| +836% | +$3.49M |
|
724
Myers Industries
MYE
$1.29B
| $4.05M | 0.01% |
278,504
-622
| -0.2% | -$7.72K |
|
725
East-West Bancorp
EWBC
$18B
| $4.05M | 0.01% |
111,804
+73,753
| +194% | +$2.46M |
|
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.