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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
WTS icon
1051
Watts Water Technologies
WTS
$12.9B
$1.86M 0.01%
23,009
-124
-0.5% -$9.99K
DHC
1052
Diversified Healthcare Trust
DHC
$2.03B
$1.86M 0.01%
420,150
+136,960
+48% +$484K
EFSC icon
1053
Enterprise Financial Services Corp
EFSC
$2.36B
$1.85M 0.01%
59,628
– –
PCRX icon
1054
Pacira BioSciences
PCRX
$969M
$1.85M 0.01%
35,256
+282
+0.8% +$11.8K
INDB icon
1055
Independent Bank
INDB
$3.95B
$1.85M 0.01%
27,567
-1,241
-4% -$83.4K
CDP icon
1056
COPT Defense Properties
CDP
$4.14B
$1.85M 0.01%
72,945
+5,008
+7% +$125K
HIO
1057
Western Asset High Income Opportunity Fund
HIO
$339M
$1.85M 0.01%
399,975
+92,724
+30% +$415K
HEFA icon
1058
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.75B
– –
0
– –
SHOP icon
1059
Shopify
SHOP
$199B
$1.84M 0.01%
19,440
+600
+3% +$41.6K
AAON icon
1060
Aaon
AAON
$7.1B
$1.84M 0.01%
50,955
-131
-0.3% -$4.4K
CLF icon
1061
Cleveland-Cliffs
CLF
$7.21B
$1.84M 0.01%
333,644
+1,196
+0.4% +$5.82K
ESE icon
1062
ESCO Technologies
ESE
$7.86B
$1.84M 0.01%
21,793
+19
+0.1% +$1.5K
VAC icon
1063
Marriott Vacations Worldwide
VAC
$3.97B
$1.82M 0.01%
22,121
+3,711
+20% +$302K
GDS icon
1064
GDS Holdings
GDS
$6.27B
$1.81M 0.01%
22,770
+3,370
+17% +$209K
QSR icon
1065
Restaurant Brands International
QSR
$25.5B
$1.81M 0.01%
+33,181
New +$1.67M
BOKF icon
1066
BOK Financial
BOKF
$8.66B
$1.8M 0.01%
31,931
+687
+2% +$35.2K
GHY
1067
PGIM Global High Yield Fund
GHY
$481M
$1.79M 0.01%
140,621
+115,879
+468% +$1.4M
BSCK
1068
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
– –
0
– –
GRUB
1069
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$1.79M 0.01%
12,701
-17,549
-58% -$1.86M
IJK icon
1070
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$1.78M 0.01%
39,980
– –
MUB icon
1071
iShares National Muni Bond ETF
MUB
$45.8B
$1.78M 0.01%
15,739
– –
VRP icon
1072
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$1.78M 0.01%
75,900
-23,000
-23% -$532K
AMED
1073
DELISTED
Amedisys
AMED
$1.78M 0.01%
8,944
+516
+6% +$96.2K
LNG icon
1074
Cheniere Energy
LNG
$54.3B
$1.77M 0.01%
+36,720
New +$1.6M
ADNT icon
1075
Adient
ADNT
$1.46B
$1.77M 0.01%
107,918
+1,373
+1% +$20.9K
41 42
43
44 45

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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.