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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
IBOC icon
876
International Bancshares
IBOC
$4.57B
$2.61M 0.01%
81,365
-286
-0.4% -$8.22K
FRT icon
877
Federal Realty Investment Trust
FRT
$10.3B
$2.6M 0.01%
30,549
-747
-2% -$60.3K
IJS icon
878
iShares S&P Small-Cap 600 Value ETF
IJS
$8.37B
$2.59M 0.01%
51,746
– –
PCH
879
DELISTED
PotlatchDeltic
PCH
$2.58M 0.01%
67,951
+1,776
+3% +$60K
CABO icon
880
Cable One
CABO
$212M
$2.58M 0.01%
1,453
+140
+11% +$251K
BLUE
881
DELISTED
bluebird bio
BLUE
$2.56M 0.01%
3,241
– –
AMAT icon
882
Applied Materials
AMAT
$428B
$2.56M 0.01%
42,387
+283
+0.7% +$15.3K
DE icon
883
Deere & Co
DE
$168B
$2.55M 0.01%
16,484
+117
+0.7% +$17K
MTD icon
884
Mettler-Toledo International
MTD
$28.6B
$2.54M 0.01%
3,150
+2,040
+184% +$1.52M
HYG icon
885
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$2.54M 0.01%
32,706
– –
UFPI icon
886
UFP Industries
UFPI
$5.19B
$2.53M 0.01%
51,144
-306
-0.6% -$13K
AEO icon
887
American Eagle Outfitters
AEO
$3.01B
$2.52M 0.01%
231,513
+1,475
+0.6% +$13.9K
PK icon
888
Park Hotels & Resorts
PK
$2.97B
$2.52M 0.01%
254,988
-19,472
-7% -$181K
OMCL icon
889
Omnicell
OMCL
$1.68B
$2.52M 0.01%
35,674
+526
+1% +$36K
AVA icon
890
Avista
AVA
$3.24B
$2.51M 0.01%
69,057
-64,348
-48% -$2.55M
CWB icon
891
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.61B
$2.51M 0.01%
52,396
-150,000
-74% -$8.22M
ECHO
892
EchoStar
ECHO
$26.2B
$2.51M 0.01%
89,718
– –
JBGS
893
JBG SMITH
JBGS
$708M
$2.51M 0.01%
84,737
+5,936
+8% +$184K
PRLB icon
894
Protolabs
PRLB
$2.13B
$2.5M 0.01%
22,276
-150
-0.7% -$15.4K
DLTR icon
895
Dollar Tree
DLTR
$25.2B
$2.5M 0.01%
27,023
-165
-0.6% -$13.8K
WEC icon
896
WEC Energy
WEC
$35.1B
$2.5M 0.01%
28,431
+2,108
+8% +$190K
THS
897
DELISTED
Treehouse Foods
THS
$2.5M 0.01%
57,019
+901
+2% +$44K
STMP
898
DELISTED
Stamps.com, Inc.
STMP
$2.5M 0.01%
13,585
-9
-0.1% -$1.54K
CBU icon
899
Community Bank
CBU
$3.41B
$2.49M 0.01%
43,604
-12,445
-22% -$732K
MDP
900
DELISTED
Meredith Corporation
MDP
$2.48M 0.01%
170,776
-145,380
-46% -$2.12M
34 35
36
37 38

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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.