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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
HTB
851
HomeTrust Bancshares
HTB
$848M
$2.77M 0.01%
173,453
+186
+0.1% +$2.8K
CBT icon
852
Cabot Corp
CBT
$4.52B
$2.77M 0.01%
74,686
+1,237
+2% +$41.4K
TGT icon
853
Target
TGT
$68B
$2.75M 0.01%
22,929
-167
-0.7% -$19.1K
EDU icon
854
New Oriental
EDU
$8.98B
$2.75M 0.01%
21,100
+1,860
+10% +$227K
BRX icon
855
Brixmor Property Group
BRX
$9.32B
$2.75M 0.01%
214,282
+14,866
+7% +$168K
STWD icon
856
Starwood Property Trust
STWD
$6.09B
$2.74M 0.01%
+183,127
New +$2.47M
AZTA icon
857
Azenta
AZTA
$1.48B
$2.73M 0.01%
61,738
+1,146
+2% +$43.8K
XITK icon
858
State Street SPDR FactSet Innovative Technology ETF
XITK
$71.9M
– –
0
– –
DKS icon
859
Dick's Sporting Goods
DKS
$18.7B
$2.73M 0.01%
66,113
+49,496
+298% +$1.57M
CCOI icon
860
Cogent Communications
CCOI
$508M
$2.72M 0.01%
35,124
+192
+0.5% +$15.5K
AEL
861
DELISTED
American Equity Investment Life Holding Company
AEL
$2.71M 0.01%
109,662
+9,618
+10% +$201K
VRS
862
DELISTED
Verso Corporation
VRS
$2.71M 0.01%
226,198
– –
KNSL icon
863
Kinsale Capital Group
KNSL
$8.51B
$2.69M 0.01%
17,324
+54
+0.3% +$7.19K
AIZP
864
DELISTED
Assurant, Inc. 6.50% Series D Mandatory Convertible Preferred Stock, $1.00 par value
AIZP
$2.68M 0.01%
25,800
-2,000
-7% -$211K
BCI icon
865
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$3B
$2.68M 0.01%
153,725
– –
BBWI icon
866
Bath & Body Works
BBWI
$4.1B
$2.68M 0.01%
221,244
+145
+0.1% +$1.62K
CE icon
867
Celanese
CE
$4.82B
$2.68M 0.01%
30,997
-62,475
-67% -$5.21M
PPLI
868
People Inc
PPLI
$3.1B
$2.67M 0.01%
46,280
+38,838
+522% +$1.73M
FISV
869
Fiserv Inc
FISV
$27.9B
$2.67M 0.01%
27,363
-242
-0.9% -$24.4K
IWS icon
870
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$2.67M 0.01%
41,642
– –
IDCC icon
871
InterDigital
IDCC
$8.89B
$2.67M 0.01%
47,115
+360
+0.8% +$19.1K
USPH icon
872
US Physical Therapy
USPH
$1.22B
$2.66M 0.01%
32,861
+45
+0.1% +$3.28K
WBA
873
DELISTED
Walgreens Boots Alliance
WBA
$2.65M 0.01%
60,308
-381
-0.6% -$16.2K
EMHY icon
874
iShares JPMorgan EM High Yield Bond ETF
EMHY
$637M
– –
0
– –
DOOR
875
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$2.61M 0.01%
33,516
-3,082
-8% -$187K
33 34
35
36 37

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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.