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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
K
926
DELISTED
Kellanova
K
$2.33M 0.01%
37,510
+25,423
+210% +$1.54M
MDU icon
927
MDU Resources
MDU
$4.32B
$2.32M 0.01%
275,196
+137,498
+100% +$1.14M
DIN icon
928
Dine Brands
DIN
$452M
$2.32M 0.01%
55,105
+41,032
+292% +$1.66M
USB icon
929
US Bancorp
USB
$99.6B
$2.31M 0.01%
62,858
-1,282,881
-95% -$45.7M
ALRM icon
930
Alarm.com
ALRM
$2.85B
$2.3M 0.01%
35,504
+4,973
+16% +$250K
BSX icon
931
Boston Scientific
BSX
$71.5B
$2.3M 0.01%
65,516
+1,987
+3% +$71.6K
XLB icon
932
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$2.3M 0.01%
83,580
– –
EFV icon
933
iShares MSCI EAFE Value ETF
EFV
$30.2B
– –
0
– –
EE
934
DELISTED
El Paso Electric Company
EE
$2.28M 0.01%
34,096
-44
-0.1% -$2.98K
RETA
935
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$2.28M 0.01%
14,607
– –
SXT icon
936
Sensient Technologies
SXT
$5.53B
$2.28M 0.01%
43,651
+25,168
+136% +$1.19M
WDFC icon
937
WD-40
WDFC
$3.15B
$2.27M 0.01%
11,440
-45
-0.4% -$8.16K
PATK icon
938
Patrick Industries
PATK
$2.85B
$2.26M 0.01%
55,340
+23,763
+75% +$720K
ICFI icon
939
ICF International
ICFI
$1.72B
$2.26M 0.01%
34,800
+7
+0% +$459
MTH icon
940
Meritage Homes
MTH
$4.86B
$2.25M 0.01%
59,192
-1,152
-2% -$34K
SUSB icon
941
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
– –
0
– –
XEL icon
942
Xcel Energy
XEL
$48.8B
$2.24M 0.01%
35,990
+470
+1% +$29.6K
THC icon
943
Tenet Healthcare
THC
$21.1B
$2.24M 0.01%
123,597
+1,780
+1% +$35.1K
DAY
944
DELISTED
Dayforce
DAY
$2.22M 0.01%
28,043
+1,709
+6% +$110K
GGG icon
945
Graco
GGG
$13.5B
$2.21M 0.01%
46,087
+2,508
+6% +$118K
ODP
946
DELISTED
ODP
ODP
$2.21M 0.01%
93,921
-1,724
-2% -$37.6K
DBRG icon
947
DigitalBridge
DBRG
$2.95B
$2.21M 0.01%
+229,692
New +$1.99M
CALY
948
Callaway Golf Company
CALY
$3.14B
$2.2M 0.01%
125,803
+46,933
+60% +$652K
ECPG icon
949
Encore Capital Group
ECPG
$2.13B
$2.2M 0.01%
64,373
+41,206
+178% +$1.23M
SJI
950
DELISTED
South Jersey Industries, Inc.
SJI
$2.2M 0.01%
87,908
-69,993
-44% -$1.85M
36 37
38
39 40

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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.