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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 | |
|---|---|---|---|---|---|---|
951
SPS Commerce
SPSC
$2.64B
| $2.2M | 0.01% |
29,235
+37
| +0.1% | +$2.25K |
|
952
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$292M
| – | – |
0
| – | – |
|
953
iShares US Small Cap Equity Factor ETF
SMLF
$4.3B
| – | – |
0
| – | – |
|
954
AnaptysBio
ANAB
$1.68B
| $2.17M | 0.01% |
97,067
-4,959
| -5% | -$90.7K |
|
|
FLOW
955
DELISTED
SPX FLOW, Inc.
FLOW
| $2.17M | 0.01% |
57,813
+6,265
| +12% | +$204K |
|
956
Everest Group
EG
$14.4B
| $2.16M | 0.01% |
10,497
-25
| -0.2% | -$4.87K |
|
957
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
| – | – |
0
| – | – |
|
958
Wendy's
WEN
$1.46B
| $2.16M | 0.01% |
99,120
+51,032
| +106% | +$1.01M |
|
|
VER
959
DELISTED
VEREIT, Inc.
VER
| $2.16M | 0.01% |
67,047
+10,080
| +18% | +$281K |
|
|
VTA
960
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
| $2.15M | 0.01% |
+241,400
| New | +$2.06M |
|
961
Cinemark Holdings
CNK
$4.32B
| $2.15M | 0.01% |
185,843
+26,458
| +17% | +$359K |
|
962
Oneok
OKE
$54.5B
| $2.14M | 0.01% |
64,542
-10,375
| -14% | -$338K |
|
963
Kite Realty
KRG
$5.36B
| $2.14M | 0.01% |
185,535
-35,550
| -16% | -$357K |
|
964
LivePerson
LPSN
$32.3M
| $2.13M | 0.01% |
3,435
-5
| -0.1% | -$2.33K |
|
965
Liberty All-Star Equity Fund
USA
$1.85B
| $2.13M | 0.01% |
+372,767
| New | +$2.02M |
|
|
AWF
966
AllianceBernstein Global High Income Fund
AWF
$872M
| $2.13M | 0.01% |
210,706
+183,381
| +671% | +$1.8M |
|
967
Merit Medical Systems
MMSI
$5.32B
| $2.12M | 0.01% |
46,357
+87
| +0.2% | +$3.51K |
|
968
Walker & Dunlop
WD
$1.53B
| $2.12M | 0.01% |
41,633
+17,614
| +73% | +$720K |
|
969
eHealth
EHTH
$43.9M
| $2.11M | 0.01% |
21,439
+572
| +3% | +$66.5K |
|
970
Camping World
CWH
$653M
| $2.1M | 0.01% |
+77,493
| New | +$1.25M |
|
971
DuPont de Nemours
DD
$19.2B
| $2.1M | 0.01% |
34,152
-92
| -0.3% | -$5.37K |
|
972
Medpace
MEDP
$16.5B
| $2.09M | 0.01% |
22,503
-446
| -2% | -$38K |
|
973
SL Green Realty
SLG
$3.99B
| $2.09M | 0.01% |
43,826
+3,094
| +8% | +$142K |
|
974
Analog Devices
ADI
$190B
| $2.09M | 0.01% |
17,039
+252
| +2% | +$27.7K |
|
975
Iridium Communications
IRDM
$5.29B
| $2.08M | 0.01% |
81,901
+598
| +0.7% | +$14K |
|
Similar funds
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.