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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 | |
|---|---|---|---|---|---|---|
726
Royal Gold
RGLD
$19.5B
| $4.05M | 0.01% |
32,597
+977
| +3% | +$118K |
|
727
New Jersey Resources
NJR
$5.58B
| $4.01M | 0.01% |
122,976
+1,534
| +1% | +$50.8K |
|
728
Pool Corp
POOL
$7.5B
| $4M | 0.01% |
14,695
+4,233
| +40% | +$980K |
|
|
STXB
729
DELISTED
Spirit of Texas Bancshares, Inc. Common Stock
STXB
| $3.99M | 0.01% |
324,151
+31,784
| +11% | +$359K |
|
730
iShares Europe ETF
IEV
$1.7B
| $3.99M | 0.01% |
96,008
| – | – |
|
731
Keysight
KEYS
$58.3B
| $3.98M | 0.01% |
39,529
+30,979
| +362% | +$3.04M |
|
732
Sysco
SYY
$40.3B
| $3.98M | 0.01% |
72,863
-224,172
| -75% | -$11.8M |
|
733
Southwest Gas
SWX
$6.67B
| $3.98M | 0.01% |
57,612
+953
| +2% | +$69.3K |
|
734
iShares Intermediate Government/Credit Bond ETF
GVI
$3.8B
| – | – |
0
| – | – |
|
735
Wolfspeed
WOLF
$1.71B
| $3.97M | 0.01% |
67,128
+16,798
| +33% | +$809K |
|
|
CIT
736
DELISTED
CIT Group Inc.
CIT
| $3.96M | 0.01% |
190,819
+2,462
| +1% | +$47.6K |
|
737
Grand Canyon Education
LOPE
$3.98B
| $3.94M | 0.01% |
43,547
-47,498
| -52% | -$4.23M |
|
|
SAFE
738
Safehold
SAFE
$1.15B
| $3.94M | 0.01% |
65,666
+20,987
| +47% | +$1.06M |
|
739
Napco Security Technologies
NSSC
$1.48B
| $3.94M | 0.01% |
+336,520
| New | +$3.53M |
|
740
Cracker Barrel
CBRL
$1.29B
| $3.93M | 0.01% |
35,471
+29,184
| +464% | +$2.89M |
|
741
Clorox
CLX
$12.7B
| $3.91M | 0.01% |
18,171
+10,548
| +138% | +$2.11M |
|
742
STAG Industrial
STAG
$7.19B
| $3.9M | 0.01% |
132,961
+46,250
| +53% | +$1.22M |
|
743
Associated Banc-Corp
ASB
$5.91B
| $3.88M | 0.01% |
283,962
+816
| +0.3% | +$11.1K |
|
|
QVCGA
744
DELISTED
QVC Group Inc Series A
QVCGA
| $3.87M | 0.01% |
8,392
| – | – |
|
|
MGP
745
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $3.86M | 0.01% |
141,728
+25,410
| +22% | +$655K |
|
746
Dominion Energy
D
$59.3B
| $3.85M | 0.01% |
48,510
+1,588
| +3% | +$127K |
|
747
Encompass Health
EHC
$12.4B
| $3.83M | 0.01% |
77,779
+2,131
| +3% | +$115K |
|
748
iShares MSCI Emerging Markets ETF
EEM
$30B
| $3.81M | 0.01% |
111,791
| – | – |
|
749
Antero Midstream
AM
$10.1B
| $3.81M | 0.01% |
747,424
+56,704
| +8% | +$251K |
|
750
LXP Industrial Trust
LXP
$3.57B
| $3.79M | 0.01% |
71,818
+9,138
| +15% | +$461K |
|
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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.