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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 | |
|---|---|---|---|---|---|---|
1126
Energizer
ENR
$1.5B
| $1.6M | ﹤0.01% |
33,749
+5,337
| +19% | +$218K |
|
1127
Petrobras
PBR
$118B
| $1.59M | ﹤0.01% |
192,204
+12,049
| +7% | +$87.3K |
|
1128
Otter Tail
OTTR
$3.89B
| $1.59M | ﹤0.01% |
40,973
+5,850
| +17% | +$246K |
|
|
FFG
1129
DELISTED
FBL Financial Group
FFG
| $1.59M | ﹤0.01% |
44,265
| – | – |
|
1130
J&J Snack Foods
JJSF
$1.68B
| $1.59M | ﹤0.01% |
12,490
-23
| -0.2% | -$2.89K |
|
1131
Sempra
SRE
$55.5B
| $1.59M | ﹤0.01% |
27,058
+1,362
| +5% | +$83.7K |
|
1132
TRI-Continental Corp
TY
$1.9B
| $1.58M | ﹤0.01% |
+64,127
| New | +$1.51M |
|
1133
Steven Madden
SHOO
$3.57B
| $1.58M | ﹤0.01% |
64,033
-809
| -1% | -$18.9K |
|
1134
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
| $1.58M | ﹤0.01% |
25,950
| – | – |
|
1135
Northwest Bancshares
NWBI
$2.26B
| $1.57M | ﹤0.01% |
153,914
+15,269
| +11% | +$157K |
|
|
B
1136
DELISTED
Barnes Group Inc.
B
| $1.57M | ﹤0.01% |
39,688
-265
| -0.7% | -$10.2K |
|
1137
Polaris
PII
$3.99B
| $1.57M | ﹤0.01% |
16,958
+1,933
| +13% | +$147K |
|
1138
Simmons First National
SFNC
$3.38B
| $1.56M | ﹤0.01% |
91,209
-4,303
| -5% | -$73.7K |
|
1139
Shake Shack
SHAK
$2.85B
| $1.56M | ﹤0.01% |
29,395
+3,371
| +13% | +$170K |
|
|
ATRI
1140
DELISTED
Atrion Corp
ATRI
| $1.56M | ﹤0.01% |
2,443
| – | – |
|
|
BDN
1141
Brandywine Realty Trust
BDN
$530M
| $1.55M | ﹤0.01% |
+142,706
| New | +$1.47M |
|
1142
Douglas Dynamics
PLOW
$998M
| $1.55M | ﹤0.01% |
44,243
| – | – |
|
1143
Post Holdings
POST
$3.47B
| $1.55M | ﹤0.01% |
27,050
+513
| +2% | +$29.9K |
|
|
PACW
1144
DELISTED
PacWest Bancorp
PACW
| $1.55M | ﹤0.01% |
78,636
+866
| +1% | +$16K |
|
|
PDCE
1145
DELISTED
PDC Energy, Inc.
PDCE
| $1.55M | ﹤0.01% |
124,581
-19,236
| -13% | -$230K |
|
1146
FedEx
FDX
$76.7B
| $1.55M | ﹤0.01% |
11,022
+81
| +0.7% | +$10.2K |
|
1147
BlackRock Enhanced Global Dividend Trust
BOE
$690M
| $1.54M | ﹤0.01% |
163,976
+133,313
| +435% | +$1.22M |
|
1148
TAL Education Group
TAL
$6.96B
| $1.54M | ﹤0.01% |
22,596
+7,548
| +50% | +$432K |
|
1149
Ingredion
INGR
$6.55B
| $1.54M | ﹤0.01% |
18,527
+1,082
| +6% | +$88.5K |
|
1150
Nuveen Floating Rate Income Fund
JFR
$1.25B
| $1.54M | ﹤0.01% |
197,625
+106,358
| +117% | +$821K |
|
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.