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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 | |
|---|---|---|---|---|---|---|
801
VF Corp
VFC
$5.89B
| $3.17M | 0.01% |
56,681
-173
| -0.3% | -$10.1K |
|
|
RPAI
802
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $3.15M | 0.01% |
431,043
+180,610
| +72% | +$1.04M |
|
803
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| – | – |
0
| – | – |
|
|
MASI
804
DELISTED
Masimo
MASI
| $3.14M | 0.01% |
13,753
+934
| +7% | +$205K |
|
805
Duluth Holdings
DLTH
$159M
| $3.13M | 0.01% |
425,032
+1,489
| +0.4% | +$7.6K |
|
|
QADA
806
DELISTED
QAD Inc.
QADA
| $3.12M | 0.01% |
75,639
-4,604
| -6% | -$194K |
|
807
CubeSmart
CUBE
$9.41B
| $3.11M | 0.01% |
115,298
+9,400
| +9% | +$248K |
|
808
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
| $3.11M | 0.01% |
52,726
| – | – |
|
809
iShares Floating Rate Bond ETF
FLOT
$10.5B
| – | – |
0
| – | – |
|
810
Brighthouse Financial
BHF
$3.5B
| $3.1M | 0.01% |
111,282
+12,687
| +13% | +$350K |
|
811
Progress Software
PRGS
$1.76B
| $3.1M | 0.01% |
79,876
-47
| -0.1% | -$1.79K |
|
812
Aecom
ACM
$9.75B
| $3.08M | 0.01% |
81,918
+3,176
| +4% | +$114K |
|
813
Idexx Laboratories
IDXX
$46.2B
| $3.08M | 0.01% |
9,321
+5,411
| +138% | +$1.57M |
|
|
ILPT
814
Industrial Logistics Properties Trust
ILPT
$586M
| $3.06M | 0.01% |
148,901
-65
| -0% | -$1.19K |
|
815
Hasbro
HAS
$13.2B
| $3.06M | 0.01% |
42,420
+94
| +0.2% | +$6.8K |
|
816
Nektar Therapeutics
NKTR
$2.58B
| $3.05M | 0.01% |
8,786
+213
| +2% | +$66.5K |
|
817
Ingevity
NGVT
$2.68B
| $3.04M | 0.01% |
57,818
-14,040
| -20% | -$666K |
|
818
Kinder Morgan
KMI
$68.7B
| $3.03M | 0.01% |
199,837
-49,595
| -20% | -$754K |
|
|
GWB
819
DELISTED
Great Western Bancorp, Inc.
GWB
| $3.02M | 0.01% |
219,300
-1,123
| -0.5% | -$17.8K |
|
820
TriCo Bancshares
TCBK
$1.83B
| $3.02M | 0.01% |
99,041
| – | – |
|
821
Ross Stores
ROST
$81.9B
| $3.01M | 0.01% |
35,305
-611
| -2% | -$55.3K |
|
822
Trimble
TRMB
$13.9B
| $2.98M | 0.01% |
69,093
+3,996
| +6% | +$150K |
|
|
NBL
823
DELISTED
Noble Energy, Inc.
NBL
| $2.98M | 0.01% |
332,183
+310,383
| +1,424% | +$2.77M |
|
824
Rithm Capital
RITM
$5.69B
| $2.96M | 0.01% |
398,566
+317,967
| +395% | +$2.06M |
|
825
Power Integrations
POWI
$3.61B
| $2.95M | 0.01% |
49,954
+638
| +1% | +$33.5K |
|
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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.