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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 | |
|---|---|---|---|---|---|---|
751
Southern Company
SO
$107B
| $3.78M | 0.01% |
72,101
+4,686
| +7% | +$260K |
|
752
Western Union
WU
$2.21B
| $3.77M | 0.01% |
180,964
-93,688
| -34% | -$1.9M |
|
|
LSI
753
DELISTED
Life Storage, Inc.
LSI
| $3.76M | 0.01% |
59,460
+16,155
| +37% | +$1M |
|
754
Royal Caribbean
RCL
$85.6B
| $3.68M | 0.01% |
73,174
+32,988
| +82% | +$1.49M |
|
755
United Therapeutics
UTHR
$23.1B
| $3.68M | 0.01% |
30,423
-25,178
| -45% | -$2.83M |
|
756
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
| – | – |
0
| – | – |
|
757
First Financial Corp
THFF
$969M
| $3.63M | 0.01% |
98,635
+453
| +0.5% | +$15.4K |
|
758
Vanguard Information Technology ETF
VGT
$149B
| – | – |
0
| – | – |
|
|
MNTA
759
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $3.61M | 0.01% |
108,405
+3,368
| +3% | +$107K |
|
|
EBSB
760
DELISTED
Meridian Bancorp, Inc.
EBSB
| $3.6M | 0.01% |
310,702
+389
| +0.1% | +$4.32K |
|
761
CTS Corp
CTS
$1.89B
| $3.59M | 0.01% |
178,970
-321
| -0.2% | -$6.88K |
|
|
IPG
762
DELISTED
Interpublic Group of Companies
IPG
| $3.58M | 0.01% |
208,592
+3,841
| +2% | +$63.3K |
|
763
Charter Communications
CHTR
$18.2B
| $3.57M | 0.01% |
6,999
-1,247
| -15% | -$633K |
|
764
Travelers Companies
TRV
$80.2B
| $3.57M | 0.01% |
34,190
-70
| -0.2% | -$7.38K |
|
|
ETRN
765
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $3.56M | 0.01% |
428,573
+130,945
| +44% | +$1.03M |
|
766
Core Laboratories
CLB
$521M
| $3.52M | 0.01% |
173,441
-49,562
| -22% | -$888K |
|
767
GE Aerospace
GE
$384B
| $3.52M | 0.01% |
100,326
+613
| +0.6% | +$20.7K |
|
768
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
| – | – |
0
| – | – |
|
769
AGNC Investment
AGNC
$12.9B
| $3.5M | 0.01% |
271,625
+2,442
| +0.9% | +$30.6K |
|
|
NINE
770
DELISTED
Nine Energy Service
NINE
| $3.5M | 0.01% |
1,795,995
-4,236
| -0.2% | -$7.12K |
|
771
Highwoods Properties
HIW
$3.47B
| $3.5M | 0.01% |
93,688
+9,068
| +11% | +$337K |
|
772
Macy's
M
$6.68B
| $3.49M | 0.01% |
507,819
+173,962
| +52% | +$1.07M |
|
773
Exponent
EXPO
$3.24B
| $3.49M | 0.01% |
43,165
-272
| -0.6% | -$19.6K |
|
774
Illumina
ILMN
$28.4B
| $3.48M | 0.01% |
9,654
+865
| +10% | +$278K |
|
775
Essential Utilities
WTRG
$11.4B
| $3.47M | 0.01% |
82,118
+5,287
| +7% | +$223K |
|
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.