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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
FELE icon
1101
Franklin Electric
FELE
$4.77B
$1.68M 0.01%
32,071
-179
-0.6% -$8.89K
SPTI icon
1102
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
– –
0
– –
WKHS icon
1103
Workhorse Group
WKHS
$35.4M
$1.68M 0.01%
32
-20
-38% -$217K
EVV
1104
Eaton Vance Limited Duration Income Fund
EVV
$1.08B
$1.68M 0.01%
149,156
+126,286
+552% +$1.38M
EBAY icon
1105
eBay
EBAY
$48.2B
$1.68M 0.01%
32,032
-2,823
-8% -$119K
NYT icon
1106
New York Times
NYT
$10.4B
$1.68M 0.01%
39,917
+2,355
+6% +$85.6K
MGK icon
1107
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.8B
$1.68M 0.01%
65,930
– –
PCI
1108
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$1.67M 0.01%
90,355
+69,155
+326% +$1.24M
OC icon
1109
Owens Corning
OC
$12.2B
$1.66M 0.01%
29,831
+1,406
+5% +$65.5K
COOP
1110
DELISTED
Mr. Cooper
COOP
$1.66M 0.01%
133,498
+65,895
+97% +$660K
WABC icon
1111
Westamerica Bancorp
WABC
$1.35B
$1.66M 0.01%
28,905
-126
-0.4% -$7.33K
MANH icon
1112
Manhattan Associates
MANH
$11.6B
$1.65M ﹤0.01%
17,540
+843
+5% +$62.8K
CBSH icon
1113
Commerce Bancshares
CBSH
$8.46B
$1.65M ﹤0.01%
37,160
+845
+2% +$37.2K
CDE icon
1114
Coeur Mining
CDE
$18.5B
$1.65M ﹤0.01%
324,576
-245,338
-43% -$1.12M
FITB
1115
Fifth Third Bancorp
FITB
$51.6B
$1.64M ﹤0.01%
85,237
-110,350
-56% -$2.04M
PEN icon
1116
Penumbra
PEN
$12.9B
$1.63M ﹤0.01%
9,133
+740
+9% +$128K
INTF icon
1117
iShares International Equity Factor ETF
INTF
$3.74B
– –
0
– –
SCL icon
1118
Stepan Co
SCL
$1.47B
$1.63M ﹤0.01%
16,741
-45
-0.3% -$4.23K
DCI icon
1119
Donaldson
DCI
$11.2B
$1.62M ﹤0.01%
34,842
+1,772
+5% +$78.3K
DORM icon
1120
Dorman Products
DORM
$3.98B
$1.62M ﹤0.01%
24,168
-282
-1% -$18.1K
WWW icon
1121
Wolverine World Wide
WWW
$1.53B
$1.62M ﹤0.01%
67,986
+205
+0.3% +$4.16K
EPAY
1122
DELISTED
Bottomline Technologies Inc
EPAY
$1.61M ﹤0.01%
31,764
-178
-0.6% -$7.95K
KTB icon
1123
Kontoor Brands
KTB
$4.24B
$1.61M ﹤0.01%
90,387
+51,253
+131% +$913K
FVD icon
1124
First Trust Value Line Dividend Fund
FVD
$8.35B
$1.61M ﹤0.01%
11,688
– –
LGIH icon
1125
LGI Homes
LGIH
$1.31B
$1.61M ﹤0.01%
18,259
-232
-1% -$16.3K
43 44
45
46 47

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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.