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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 | |
|---|---|---|---|---|---|---|
776
SLB Ltd
SLB
$75B
| $3.45M | 0.01% |
187,628
+749
| +0.4% | +$13.1K |
|
777
Factset
FDS
$10.2B
| $3.44M | 0.01% |
10,477
+562
| +6% | +$162K |
|
|
FMBI
778
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $3.44M | 0.01% |
257,681
+5,283
| +2% | +$70.1K |
|
779
Neogen
NEOG
$2.5B
| $3.44M | 0.01% |
88,574
+704
| +0.8% | +$23.8K |
|
|
ALE
780
DELISTED
Allete
ALE
| $3.4M | 0.01% |
62,169
+805
| +1% | +$45.6K |
|
781
Hancock Whitney
HWC
$6.24B
| $3.39M | 0.01% |
159,997
+63,747
| +66% | +$1.31M |
|
782
Ryder
R
$10.1B
| $3.38M | 0.01% |
90,248
+939
| +1% | +$31.2K |
|
783
Norwegian Cruise Line
NCLH
$8.84B
| $3.36M | 0.01% |
204,392
+115,478
| +130% | +$1.69M |
|
784
CareTrust REIT
CTRE
$9.74B
| $3.34M | 0.01% |
194,566
+114,481
| +143% | +$2M |
|
785
Yum China
YUMC
$16.3B
| $3.33M | 0.01% |
70,307
+5,975
| +9% | +$282K |
|
786
BioMarin Pharmaceuticals
BMRN
$12.4B
| $3.33M | 0.01% |
27,027
-111,067
| -80% | -$11M |
|
|
IMMU
787
DELISTED
Immunomedics Inc
IMMU
| $3.32M | 0.01% |
93,632
-46,563
| -33% | -$1.36M |
|
788
EPR Properties
EPR
$4.77B
| $3.32M | 0.01% |
100,121
+29,084
| +41% | +$863K |
|
789
State Street SPDR S&P Dividend ETF
SDY
$22.1B
| $3.31M | 0.01% |
41,451
| – | – |
|
790
Microchip Technology
MCHP
$46B
| $3.3M | 0.01% |
62,738
+6,584
| +12% | +$296K |
|
791
Independent Bank Corp
IBCP
$844M
| $3.26M | 0.01% |
219,551
+696
| +0.3% | +$9.61K |
|
|
ARTY
792
iShares Future AI & Tech ETF
ARTY
$3.81B
| – | – |
0
| – | – |
|
793
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$799M
| $3.23M | 0.01% |
133,278
| – | – |
|
794
KB Home
KBH
$3.59B
| $3.21M | 0.01% |
104,801
+82,416
| +368% | +$2.27M |
|
795
Dollar General
DG
$27.9B
| $3.21M | 0.01% |
17,999
+885
| +5% | +$160K |
|
796
APA Corp
APA
$13.2B
| $3.21M | 0.01% |
237,479
+108,570
| +84% | +$1.24M |
|
797
Fluor
FLR
$7.96B
| $3.19M | 0.01% |
264,345
+2,095
| +0.8% | +$22K |
|
798
Carnival Corporation Ltd
CCL
$39.7B
| $3.18M | 0.01% |
193,379
+140,716
| +267% | +$2.11M |
|
|
CSR
799
Centerspace
CSR
$952M
| $3.17M | 0.01% |
45,042
+440
| +1% | +$28.1K |
|
800
CNX Resources
CNX
$5.2B
| $3.17M | 0.01% |
366,035
+277,452
| +313% | +$2.79M |
|
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.