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Thrivent Financial for Lutherans

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
Cap. Flow
+$399M
Cap. Flow %
1.19%
Top 10 Hldgs %
15.96%
Holding
2,361
New
105
Increased
1,094
Reduced
657
Closed
77

Top Buys

Rank Stock Value
1
APTV icon
Aptiv
APTV
+$131M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$76.1M
3
HEI icon
HEICO Corp
HEI
+$59.3M
4
AMZN icon
Amazon
AMZN
+$54.5M
5
AMGN icon
Amgen
AMGN
+$53M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$111M
2
VRSK icon
Verisk Analytics
VRSK
+$104M
3
EXC icon
Exelon
EXC
+$56.5M
4
HII icon
Huntington Ingalls Industries
HII
+$56.4M
5
HON icon
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
ZION icon
51
Zions Bancorporation
ZION
$10.3B
$121M 0.36%
3,565,487
-145,337
-4% -$4.6M
AIMC
52
DELISTED
Altra Industrial Motion Corp
AIMC
$119M 0.36%
3,749,282
-208,405
-5% -$5.51M
LUV icon
53
Southwest Airlines
LUV
$23B
$116M 0.35%
3,407,215
+173,741
+5% +$5.52M
ISRG icon
54
Intuitive Surgical
ISRG
$134B
$116M 0.35%
609,906
-58,770
-9% -$10.5M
AMT icon
55
American Tower
AMT
$80.4B
$115M 0.34%
445,981
+15,862
+4% +$3.92M
CPT icon
56
Camden Property Trust
CPT
$11.1B
$115M 0.34%
1,255,399
-147,548
-11% -$13M
AGO icon
57
Assured Guaranty
AGO
$3.34B
$114M 0.34%
4,664,903
+103,204
+2% +$2.81M
ANSS
58
DELISTED
Ansys
ANSS
$113M 0.34%
385,964
+3,825
+1% +$1.02M
LMT icon
59
Lockheed Martin
LMT
$136B
$112M 0.33%
307,476
-31,578
-9% -$11.9M
ALGN icon
60
Align Technology
ALGN
$12.3B
$111M 0.33%
404,371
+69,138
+21% +$15.6M
ODFL icon
61
Old Dominion Freight Line
ODFL
$44.9B
$110M 0.33%
1,302,992
+13,084
+1% +$993K
HAIN icon
62
Hain Celestial
HAIN
$53.7M
$110M 0.33%
3,504,468
-765,445
-18% -$22.1M
CTLT
63
DELISTED
CATALENT, INC.
CTLT
$109M 0.33%
1,492,759
-139,455
-9% -$9.47M
WAL icon
64
Western Alliance Bancorporation
WAL
$8.87B
$109M 0.33%
2,872,369
+1,304,456
+83% +$45.6M
XYZ
65
Block Inc
XYZ
$47.5B
$107M 0.32%
1,022,228
-164,669
-14% -$12.6M
NKE icon
66
Nike
NKE
$61.9B
$107M 0.32%
1,089,827
+4,807
+0.4% +$444K
ETR icon
67
Entergy
ETR
$50B
$105M 0.32%
2,246,846
+428,752
+24% +$20.8M
LHCG
68
DELISTED
LHC Group LLC
LHCG
$104M 0.31%
598,647
+46,232
+8% +$6.79M
SPGI icon
69
S&P Global
SPGI
$120B
$102M 0.31%
310,314
-69,946
-18% -$21M
VCIT icon
70
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$102M 0.3%
1,160,301
-20,900
-2% -$1.92M
ECL icon
71
Ecolab
ECL
$79.9B
$101M 0.3%
508,183
+7,454
+1% +$1.44M
MKL icon
72
Markel Group
MKL
$23.2B
$101M 0.3%
109,134
+898
+0.8% +$816K
KEY icon
73
KeyCorp
KEY
$24.4B
$100M 0.3%
8,221,356
+613,112
+8% +$7.12M
BURL icon
74
Burlington
BURL
$23.2B
$98.3M 0.29%
498,973
+21,838
+5% +$4.11M
GOOG icon
75
Alphabet (Google) Class C
GOOG
$4.32T
$98.2M 0.29%
1,394,660
-190,620
-12% -$12.9M
1 2
3
4 5

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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.