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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 | |
|---|---|---|---|---|---|---|
1076
Diodes
DIOD
$4.69B
| $1.77M | 0.01% |
34,907
+257
| +0.7% | +$12.3K |
|
1077
The Ensign Group
ENSG
$10.7B
| $1.77M | 0.01% |
42,229
+197
| +0.5% | +$7.81K |
|
|
EA
1078
DELISTED
Electronic Arts
EA
| $1.76M | 0.01% |
13,352
+44
| +0.3% | +$5.2K |
|
1079
B&G Foods
BGS
$275M
| $1.76M | 0.01% |
72,280
-94,269
| -57% | -$2.04M |
|
1080
Sprouts Farmers Market
SFM
$8.03B
| $1.76M | 0.01% |
68,729
+1,669
| +2% | +$38.2K |
|
1081
Goodyear
GT
$1.75B
| $1.76M | 0.01% |
196,303
+3,510
| +2% | +$26.7K |
|
1082
PVH
PVH
$4.01B
| $1.75M | 0.01% |
36,478
+27,751
| +318% | +$1.29M |
|
1083
Universal Display
OLED
$4.14B
| $1.75M | 0.01% |
11,711
+632
| +6% | +$92.8K |
|
1084
SITE Centers
SITC
$161M
| $1.75M | 0.01% |
277,096
+135,459
| +96% | +$663K |
|
|
ISD
1085
PGIM High Yield Bond Fund
ISD
$419M
| $1.75M | 0.01% |
132,079
+109,077
| +474% | +$1.39M |
|
|
SBNY
1086
DELISTED
Signature Bank
SBNY
| $1.75M | 0.01% |
16,341
+2,234
| +16% | +$220K |
|
1087
Blackstone Mortgage Trust
BXMT
$2.35B
| $1.74M | 0.01% |
+72,247
| New | +$1.66M |
|
|
DEA
1088
Easterly Government Properties
DEA
$1.13B
| $1.73M | 0.01% |
29,964
+5,103
| +21% | +$324K |
|
1089
General Mills
GIS
$19.8B
| $1.73M | 0.01% |
28,033
+485
| +2% | +$29.2K |
|
|
CSGS
1090
DELISTED
CSG Systems International
CSGS
| $1.73M | 0.01% |
41,677
+14,065
| +51% | +$644K |
|
1091
Pinduoduo
PDD
$132B
| $1.72M | 0.01% |
+20,086
| New | +$1.21M |
|
1092
CONMED
CNMD
$1.49B
| $1.72M | 0.01% |
23,885
+101
| +0.4% | +$7.03K |
|
|
KRA
1093
DELISTED
Kraton Corporation
KRA
| $1.71M | 0.01% |
98,952
+91
| +0.1% | +$1.23K |
|
|
AHRT
1094
AH Realty Trust
AHRT
$506M
| $1.71M | 0.01% |
171,296
+836
| +0.5% | +$7.57K |
|
1095
Nuveen ESG Mid-Cap Value ETF
NUMV
$458M
| – | – |
0
| – | – |
|
|
AXON
1096
Axon Enterprise
AXON
$48.5B
| $1.7M | 0.01% |
17,355
+1,850
| +12% | +$150K |
|
1097
Columbia Banking Systems
COLB
$8.8B
| $1.7M | 0.01% |
59,905
-551
| -0.9% | -$14K |
|
1098
Unitil
UTL
$966M
| $1.7M | 0.01% |
37,873
-358
| -0.9% | -$17.5K |
|
|
HI
1099
DELISTED
Hillenbrand
HI
| $1.69M | 0.01% |
62,541
+431
| +0.7% | +$9.79K |
|
1100
Vornado Realty Trust
VNO
$7.23B
| $1.69M | 0.01% |
44,263
+3,118
| +8% | +$121K |
|
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.