We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1151
SPX Corp
SPXC
$10.6B
| $1.53M | ﹤0.01% |
37,297
+300
| +0.8% | +$11.3K |
|
1152
Badger Meter
BMI
$3.96B
| $1.53M | ﹤0.01% |
24,371
-27
| -0.1% | -$1.6K |
|
1153
Cohen & Steers Quality Income Realty Fund
RQI
$1.68B
| $1.53M | ﹤0.01% |
140,291
+65,531
| +88% | +$662K |
|
1154
Monro
MNRO
$368M
| $1.53M | ﹤0.01% |
27,859
-26
| -0.1% | -$1.38K |
|
|
ELME
1155
Elme Communities
ELME
$143M
| $1.53M | ﹤0.01% |
68,901
+1,355
| +2% | +$30.2K |
|
1156
Olin
OLN
$2.15B
| $1.53M | ﹤0.01% |
132,972
+1,884
| +1% | +$24K |
|
1157
GameStop
GME
$8.43B
| $1.53M | ﹤0.01% |
1,407,756
-155,552
| -10% | -$180K |
|
1158
Plains GP Holdings
PAGP
$4.97B
| $1.52M | ﹤0.01% |
171,383
| – | – |
|
1159
BJ's Restaurants
BJRI
$1.46B
| $1.52M | ﹤0.01% |
72,661
+56,601
| +352% | +$1.12M |
|
1160
Prosperity Bancshares
PB
$8.81B
| $1.52M | ﹤0.01% |
25,597
+930
| +4% | +$53.7K |
|
1161
Albany International
AIN
$1.73B
| $1.51M | ﹤0.01% |
25,696
-33
| -0.1% | -$1.78K |
|
|
MDC
1162
DELISTED
M.D.C. Holdings, Inc.
MDC
| $1.51M | ﹤0.01% |
45,600
+271
| +0.6% | +$7.49K |
|
|
X
1163
DELISTED
US Steel
X
| $1.5M | ﹤0.01% |
208,444
-54,060
| -21% | -$422K |
|
1164
Churchill Downs
CHDN
$6.02B
| $1.5M | ﹤0.01% |
22,526
-25,166
| -53% | -$1.43M |
|
1165
Federal Signal
FSS
$7.74B
| $1.5M | ﹤0.01% |
50,425
-286
| -0.6% | -$8.09K |
|
1166
Itaú Unibanco
ITUB
$87B
| $1.5M | ﹤0.01% |
439,095
+38,929
| +10% | +$126K |
|
1167
Public Service Enterprise Group
PEG
$37.2B
| $1.5M | ﹤0.01% |
31,129
-517,580
| -94% | -$25.8M |
|
1168
Arrow Electronics
ARW
$10.3B
| $1.49M | ﹤0.01% |
21,731
+449
| +2% | +$28.4K |
|
1169
BlackRock Core Bond Trust
BHK
$664M
| $1.49M | ﹤0.01% |
+96,970
| New | +$1.43M |
|
|
ENLC
1170
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $1.49M | ﹤0.01% |
611,004
| – | – |
|
1171
Enbridge
ENB
$112B
| $1.49M | ﹤0.01% |
48,962
-66,953
| -58% | -$2.06M |
|
1172
Acadia Realty Trust
AKR
$2.78B
| $1.49M | ﹤0.01% |
114,568
-5,133
| -4% | -$63.9K |
|
1173
State Street Financial Select Sector SPDR ETF
XLF
$59B
| $1.49M | ﹤0.01% |
71,321
| – | – |
|
1174
MacroGenics
MGNX
$260M
| $1.48M | ﹤0.01% |
53,134
| – | – |
|
1175
Vanguard FTSE All-World ex-US ETF
VEU
$69.9B
| $1.48M | ﹤0.01% |
36,116
| – | – |
|
Similar funds
SCP
RIM
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.