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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 | |
|---|---|---|---|---|---|---|
1026
West Pharmaceutical
WST
$25.1B
| $1.92M | 0.01% |
8,458
-38,991
| -82% | -$7.66M |
|
1027
H.B. Fuller
FUL
$3.25B
| $1.92M | 0.01% |
43,051
+324
| +0.8% | +$11.8K |
|
1028
Fabrinet
FN
$19B
| $1.92M | 0.01% |
30,737
-275
| -0.9% | -$16.9K |
|
1029
Oceaneering
OII
$4.98B
| $1.92M | 0.01% |
299,967
+177
| +0.1% | +$934 |
|
1030
National Fuel Gas
NFG
$7.71B
| $1.92M | 0.01% |
45,709
+2,406
| +6% | +$98.2K |
|
1031
Service Corp International
SCI
$11.4B
| $1.91M | 0.01% |
49,211
+1,451
| +3% | +$55.7K |
|
1032
Jack in the Box
JACK
$341M
| $1.91M | 0.01% |
25,799
+19,619
| +317% | +$1.21M |
|
1033
SolarEdge
SEDG
$1.96B
| $1.9M | 0.01% |
13,710
+1,008
| +8% | +$123K |
|
1034
CRA International
CRAI
$1.07B
| $1.9M | 0.01% |
48,106
+916
| +2% | +$34.8K |
|
|
TPH
1035
DELISTED
Tri Pointe Homes
TPH
| $1.9M | 0.01% |
129,341
+92,959
| +256% | +$1.14M |
|
1036
Old National Bancorp
ONB
$10.1B
| $1.9M | 0.01% |
137,975
-4,526
| -3% | -$61.1K |
|
1037
Artisan Partners
APAM
$3.01B
| $1.9M | 0.01% |
58,400
| – | – |
|
1038
Brady Corp
BRC
$4.57B
| $1.9M | 0.01% |
40,530
-1,178
| -3% | -$54.2K |
|
|
RUTH
1039
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $1.89M | 0.01% |
232,163
+149,871
| +182% | +$1.31M |
|
1040
Signet Jewelers
SIG
$3.73B
| $1.89M | 0.01% |
184,244
+52,108
| +39% | +$515K |
|
|
TCF
1041
DELISTED
TCF Financial Corporation Common Stock
TCF
| $1.88M | 0.01% |
64,007
+18,164
| +40% | +$501K |
|
1042
iShares Morningstar Growth ETF
ILCG
$3.27B
| – | – |
0
| – | – |
|
1043
Winnebago Industries
WGO
$898M
| $1.88M | 0.01% |
28,205
-26
| -0.1% | -$1.33K |
|
|
CZR
1044
DELISTED
Caesars Entertainment Corporation
CZR
| $1.88M | 0.01% |
154,939
+9,101
| +6% | +$91.9K |
|
1045
Alkermes
ALKS
$8.22B
| $1.88M | 0.01% |
96,766
| – | – |
|
1046
Wipro
WIT
$19.7B
| $1.87M | 0.01% |
1,131,242
+4,498
| +0.4% | +$7.04K |
|
1047
FormFactor
FORM
$8.85B
| $1.87M | 0.01% |
63,749
+306
| +0.5% | +$7.55K |
|
1048
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.55B
| $1.87M | 0.01% |
39,841
| – | – |
|
|
AAN.A
1049
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $1.87M | 0.01% |
41,095
+23,549
| +134% | +$1.07M |
|
1050
Edgewell Personal Care
EPC
$1.28B
| $1.86M | 0.01% |
59,836
+847
| +1% | +$23.7K |
|
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.