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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
GDOT icon
1001
Green Dot
GDOT
$745M
$2M 0.01%
40,797
+1,090
+3% +$36.9K
PLAY icon
1002
Dave & Buster's
PLAY
$357M
$2M 0.01%
150,117
+124,278
+481% +$1.66M
BSCM
1003
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
– –
0
– –
AAT
1004
American Assets Trust
AAT
$1.4B
$2M 0.01%
71,714
+2,623
+4% +$71.8K
RRC icon
1005
Range Resources
RRC
$8.95B
$1.99M 0.01%
354,230
+179,334
+103% +$995K
FDLO icon
1006
Fidelity Low Volatility Factor ETF
FDLO
$1.46B
– –
0
– –
ITRI icon
1007
Itron
ITRI
$4.54B
$1.98M 0.01%
29,933
+419
+1% +$26.7K
OFIX icon
1008
Orthofix Medical
OFIX
$419M
$1.98M 0.01%
61,921
+160
+0.3% +$5.31K
IWO icon
1009
iShares Russell 2000 Growth ETF
IWO
$15B
$1.98M 0.01%
12,524
– –
HYT icon
1010
BlackRock Corporate High Yield Fund
HYT
$1.37B
$1.98M 0.01%
194,443
+146,506
+306% +$1.42M
MTSC
1011
DELISTED
MTS Systems Corp
MTSC
$1.98M 0.01%
112,425
+7,397
+7% +$137K
CCS icon
1012
Century Communities
CCS
$2.03B
$1.97M 0.01%
64,172
+40,335
+169% +$964K
GNTX icon
1013
Gentex
GNTX
$5.07B
$1.96M 0.01%
77,606
+1,544
+2% +$38.7K
TTC icon
1014
Toro Company
TTC
$9.49B
$1.96M 0.01%
29,606
+1,752
+6% +$115K
EL icon
1015
Estee Lauder
EL
$32B
$1.96M 0.01%
10,394
+250
+2% +$44.7K
BSCL
1016
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
– –
0
– –
IRBT
1017
DELISTED
iRobot
IRBT
$1.96M 0.01%
23,339
-355
-1% -$23.4K
SCZ icon
1018
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
– –
0
– –
CWT icon
1019
California Water Service
CWT
$3.12B
$1.95M 0.01%
40,775
-26,002
-39% -$1.23M
JQC icon
1020
Nuveen Credit Strategies Income Fund
JQC
$711M
$1.94M 0.01%
332,587
+306,325
+1,166% +$1.81M
SCHL icon
1021
Scholastic
SCHL
$792M
$1.94M 0.01%
64,896
+294
+0.5% +$8.47K
VG
1022
DELISTED
Vonage Holdings Corporation
VG
$1.94M 0.01%
193,055
+1,913
+1% +$17.2K
WRI
1023
DELISTED
Weingarten Realty Investors
WRI
$1.93M 0.01%
102,156
+7,260
+8% +$127K
SHEN icon
1024
Shenandoah Telecom
SHEN
$746M
$1.93M 0.01%
39,216
-61
-0.2% -$3.09K
ORI icon
1025
Old Republic International
ORI
$10.4B
$1.93M 0.01%
118,416
+4,375
+4% +$69.1K
39 40
41
42 43

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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.