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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
NWN icon
976
Northwest Natural Holdings
NWN
$2.12B
$2.08M 0.01%
37,234
-22,240
-37% -$1.36M
AAL icon
977
American Airlines Group
AAL
$10.6B
$2.07M 0.01%
158,299
+49,427
+45% +$599K
PNC icon
978
PNC Financial Services
PNC
$101B
$2.06M 0.01%
19,626
-280,416
-93% -$29.5M
EVRG icon
979
Evergy
EVRG
$19.2B
$2.06M 0.01%
34,938
+20,750
+146% +$1.23M
CPB icon
980
Campbell Soup
CPB
$6.87B
$2.05M 0.01%
43,863
+132
+0.3% +$6.56K
FMC icon
981
FMC
FMC
$1.33B
$2.05M 0.01%
20,582
-952
-4% -$87.8K
MCO icon
982
Moody's
MCO
$82.7B
$2.05M 0.01%
7,461
+60
+0.8% +$15.2K
NUSC icon
983
Nuveen ESG Small-Cap ETF
NUSC
$1.33B
– –
0
– –
KNL
984
DELISTED
Knoll, Inc.
KNL
$2.05M 0.01%
167,884
-22,507
-12% -$248K
SAGE
985
DELISTED
Sage Therapeutics
SAGE
$2.04M 0.01%
49,154
+131
+0.3% +$4.75K
IWD icon
986
iShares Russell 1000 Value ETF
IWD
$83.9B
$2.04M 0.01%
20,592
– –
DVY icon
987
iShares Select Dividend ETF
DVY
$23.6B
$2.04M 0.01%
27,594
– –
VONG icon
988
Vanguard Russell 1000 Growth ETF
VONG
$45.8B
– –
0
– –
VGR
989
DELISTED
Vector Group Ltd.
VGR
$2.03M 0.01%
284,019
+4,699
+2% +$35.9K
ABM icon
990
ABM Industries
ABM
$2.84B
$2.02M 0.01%
55,771
+109
+0.2% +$3.53K
JWN
991
DELISTED
Nordstrom
JWN
$2.02M 0.01%
+130,666
New +$2.3M
AIT icon
992
Applied Industrial Technologies
AIT
$13.3B
$2.02M 0.01%
32,412
+15
+0% +$818
CVBF icon
993
CVB Financial
CVBF
$3.99B
$2.02M 0.01%
107,754
-3,797
-3% -$72.5K
LHX icon
994
L3Harris
LHX
$53.4B
$2.02M 0.01%
11,773
-177
-1% -$33.3K
MAC icon
995
Macerich
MAC
$6.92B
$2.02M 0.01%
224,668
+56,154
+33% +$435K
CBOE icon
996
Cboe Global Markets
CBOE
$29.9B
$2.01M 0.01%
21,566
-123,995
-85% -$12.2M
EXEL icon
997
Exelixis
EXEL
$13.4B
$2.01M 0.01%
84,712
+5,319
+7% +$123K
ITGR icon
998
Integer Holdings
ITGR
$4.26B
$2.01M 0.01%
27,483
+95
+0.3% +$6.91K
SJIU
999
DELISTED
South Jersey Industries, Inc.
SJIU
$2.01M 0.01%
48,500
– –
NFJ
1000
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.43B
$2M 0.01%
179,254
+94,304
+111% +$1.01M
38 39
40
41 42

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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.