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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
VCSH icon
76
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$97.5M 0.29%
1,183,893
+129,075
+12% +$10.5M
ATVI
77
DELISTED
Activision Blizzard
ATVI
$97.3M 0.29%
1,284,045
+9,963
+0.8% +$695K
ARE icon
78
Alexandria Real Estate Equities
ARE
$8.56B
$96.9M 0.29%
597,517
-114,682
-16% -$17.5M
VEEV icon
79
Veeva Systems
VEEV
$37.4B
$96.6M 0.29%
412,616
-145,184
-26% -$28.8M
VOO icon
80
Vanguard S&P 500 ETF
VOO
$1.01T
$94.7M 0.28%
313,125
– –
LYV icon
81
Live Nation Entertainment
LYV
$42.1B
$94M 0.28%
2,121,389
+1,028,651
+94% +$45.1M
ITOT icon
82
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$92M 0.28%
1,615,203
– –
AGCO icon
83
AGCO
AGCO
$7.2B
$91.3M 0.27%
1,646,324
+18,895
+1% +$986K
AXP icon
84
American Express
AXP
$230B
$91.2M 0.27%
958,106
+494,510
+107% +$45.5M
BALL icon
85
Ball Corp
BALL
$16.8B
$90.6M 0.27%
1,304,091
+13,222
+1% +$894K
ZG icon
86
Zillow
ZG
$7.63B
$90.4M 0.27%
1,573,235
+19,492
+1% +$960K
AMD icon
87
Advanced Micro Devices
AMD
$789B
$88.6M 0.26%
1,683,957
-529,181
-24% -$28.1M
SYK icon
88
Stryker
SYK
$130B
$87.1M 0.26%
483,725
+282,852
+141% +$52.2M
CMG icon
89
Chipotle Mexican Grill
CMG
$41.5B
$86.7M 0.26%
4,117,950
-1,507,250
-27% -$27.9M
KLAC icon
90
KLA
KLAC
$259B
$85.7M 0.26%
4,405,950
+50,940
+1% +$871K
AMGN icon
91
Amgen
AMGN
$222B
$84.9M 0.25%
360,591
+232,130
+181% +$53M
MPWR icon
92
Monolithic Power Systems
MPWR
$68.9B
$84.3M 0.25%
355,775
-92,788
-21% -$18.8M
IAU icon
93
iShares Gold Trust
IAU
$67.5B
$84.1M 0.25%
2,779,339
– –
GD icon
94
General Dynamics
GD
$106B
$83.2M 0.25%
556,445
+81,480
+17% +$11.5M
DRE
95
DELISTED
Duke Realty Corp.
DRE
$82.5M 0.25%
2,331,975
-184,360
-7% -$6.29M
PM icon
96
Philip Morris
PM
$295B
$81M 0.24%
1,155,219
+54,437
+5% +$3.97M
CI icon
97
Cigna
CI
$74.6B
$78.8M 0.24%
419,918
+118,930
+40% +$22.6M
WPX
98
DELISTED
WPX Energy, Inc.
WPX
$78.4M 0.23%
12,293,095
+6,705,523
+120% +$37.8M
UBER icon
99
Uber
UBER
$153B
$77.7M 0.23%
2,499,497
+1,150,097
+85% +$35.8M
HIG icon
100
Hartford Financial Services
HIG
$39.3B
$75.8M 0.23%
1,965,887
+62,488
+3% +$2.38M
2 3
4
5 6

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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.