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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
WY icon
901
Weyerhaeuser
WY
$18.4B
$2.48M 0.01%
110,561
+14,992
+16% +$303K
SPYG icon
902
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.4B
$2.48M 0.01%
39,056
– –
ORBC
903
DELISTED
ORBCOMM, Inc.
ORBC
$2.47M 0.01%
642,068
-100,300
-14% -$300K
AVT icon
904
Avnet
AVT
$7.92B
$2.46M 0.01%
88,198
+901
+1% +$25K
SAFT icon
905
Safety Insurance
SAFT
$1.52B
$2.45M 0.01%
32,134
-75
-0.2% -$5.87K
L icon
906
Loews
L
$23.6B
$2.45M 0.01%
71,338
-460
-0.6% -$15.5K
OZK icon
907
Bank OZK
OZK
$5.61B
$2.44M 0.01%
107,749
+63,432
+143% +$1.36M
FISI icon
908
Financial Institutions
FISI
$821M
$2.44M 0.01%
131,022
– –
GLW icon
909
Corning
GLW
$143B
$2.43M 0.01%
109,276
+50
+0% +$1.13K
VIAV icon
910
Viavi Solutions
VIAV
$9.66B
$2.43M 0.01%
190,818
-1,766
-0.9% -$21.2K
XLC icon
911
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
– –
0
– –
AWR icon
912
American States Water
AWR
$3.46B
$2.43M 0.01%
30,874
-17,587
-36% -$1.4M
ADSK icon
913
Autodesk
ADSK
$52.6B
$2.42M 0.01%
10,138
+109
+1% +$21.4K
ADT icon
914
ADT
ADT
$5.58B
$2.42M 0.01%
560,551
– –
GPMT
915
Granite Point Mortgage Trust
GPMT
$61.2M
$2.42M 0.01%
337,337
+285,854
+555% +$1.55M
LCII icon
916
LCI Industries
LCII
$2.65B
$2.42M 0.01%
21,039
+63
+0.3% +$5.8K
WASH icon
917
Washington Trust Bancorp
WASH
$741M
$2.42M 0.01%
73,810
+447
+0.6% +$14.6K
HBNC icon
918
Horizon Bancorp
HBNC
$1.04B
$2.4M 0.01%
224,231
+2,257
+1% +$23K
HMSY
919
DELISTED
HMS Holdings Corp.
HMSY
$2.4M 0.01%
74,004
+170
+0.2% +$4.92K
YETI icon
920
Yeti Holdings
YETI
$3.95B
$2.4M 0.01%
+56,042
New +$1.68M
MIK
921
DELISTED
Michaels Stores, Inc
MIK
$2.38M 0.01%
336,053
-87,098
-21% -$342K
BIT icon
922
BlackRock Multi-Sector Income Trust
BIT
$702M
$2.37M 0.01%
164,632
+142,216
+634% +$1.94M
QDEL icon
923
QuidelOrtho
QDEL
$838M
$2.36M 0.01%
+10,558
New +$1.65M
ALL icon
924
Allstate
ALL
$67.5B
$2.35M 0.01%
24,538
-21
-0.1% -$2.06K
PTC icon
925
PTC
PTC
$16B
$2.35M 0.01%
30,160
+3,000
+11% +$213K
35 36
37
38 39

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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.