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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 | |
|---|---|---|---|---|---|---|
|
DNKN
1176
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $1.48M | ﹤0.01% |
22,682
+1,036
| +5% | +$64.5K |
|
|
CLGX
1177
DELISTED
Corelogic, Inc.
CLGX
| $1.48M | ﹤0.01% |
21,937
+1,159
| +6% | +$51.5K |
|
1178
PRA Group
PRAA
$719M
| $1.47M | ﹤0.01% |
38,119
+61
| +0.2% | +$1.93K |
|
1179
Abercrombie & Fitch
ANF
$5.28B
| $1.47M | ﹤0.01% |
138,422
-1,037
| -0.7% | -$11.3K |
|
1180
SLM Corp
SLM
$5.15B
| $1.47M | ﹤0.01% |
209,527
-6,693
| -3% | -$50K |
|
1181
Acadia Healthcare
ACHC
$2.96B
| $1.47M | ﹤0.01% |
58,451
+35,308
| +153% | +$881K |
|
|
PPBI
1182
DELISTED
Pacific Premier Bancorp
PPBI
| $1.47M | ﹤0.01% |
67,645
+17,893
| +36% | +$359K |
|
|
PMT
1183
PennyMac Mortgage Investment
PMT
$814M
| $1.47M | ﹤0.01% |
83,569
-392
| -0.5% | -$4.7K |
|
1184
ScottsMiracle-Gro
SMG
$3.58B
| $1.46M | ﹤0.01% |
10,889
+536
| +5% | +$69.2K |
|
1185
General Motors
GM
$77.6B
| $1.46M | ﹤0.01% |
57,751
+443
| +0.8% | +$10.8K |
|
1186
Annaly Capital Management
NLY
$17.1B
| $1.46M | ﹤0.01% |
55,631
-131,889
| -70% | -$3.26M |
|
|
CVET
1187
DELISTED
Covetrus, Inc. Common Stock
CVET
| $1.46M | ﹤0.01% |
81,520
-233
| -0.3% | -$3.06K |
|
1188
Corcept Therapeutics
CORT
$12.3B
| $1.45M | ﹤0.01% |
86,332
+132
| +0.2% | +$1.85K |
|
1189
Insight Enterprises
NSIT
$4.52B
| $1.45M | ﹤0.01% |
29,517
-477
| -2% | -$23.5K |
|
1190
Phillips 66
PSX
$85.4B
| $1.45M | ﹤0.01% |
20,197
-56
| -0.3% | -$3.96K |
|
1191
Sonoco
SON
$5.68B
| $1.45M | ﹤0.01% |
27,754
+1,599
| +6% | +$79.2K |
|
1192
Paylocity
PCTY
$7.76B
| $1.45M | ﹤0.01% |
+9,936
| New | +$1.16M |
|
1193
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
| $1.45M | ﹤0.01% |
57,036
| – | – |
|
1194
Patterson-UTI
PTEN
$4.18B
| $1.45M | ﹤0.01% |
416,731
-5,836,792
| -93% | -$20.1M |
|
1195
Rambus
RMBS
$10.6B
| $1.44M | ﹤0.01% |
94,813
+1,372
| +1% | +$19.3K |
|
|
BNY
1196
Bank of New York Mellon
BNY
$108B
| $1.44M | ﹤0.01% |
37,264
-103,107
| -73% | -$3.77M |
|
1197
AeroVironment
AVAV
$9.5B
| $1.44M | ﹤0.01% |
18,076
-20
| -0.1% | -$1.29K |
|
1198
Boston Beer
SAM
$1.86B
| $1.43M | ﹤0.01% |
2,667
+259
| +11% | +$125K |
|
1199
Sanmina
SANM
$10.9B
| $1.43M | ﹤0.01% |
57,091
-1,556
| -3% | -$40.9K |
|
1200
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.07B
| $1.43M | ﹤0.01% |
+193,023
| New | +$1.34M |
|
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.