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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 | |
|---|---|---|---|---|---|---|
1201
Adeia
ADEA
$3.07B
| $1.42M | ﹤0.01% |
363,885
+206,936
| +132% | +$783K |
|
1202
Cognizant
CTSH
$26.3B
| $1.42M | ﹤0.01% |
25,005
+48
| +0.2% | +$2.58K |
|
1203
Madison Square Garden
MSGS
$9.43B
| $1.42M | ﹤0.01% |
9,651
-3,880
| -29% | -$641K |
|
1204
Korn Ferry
KFY
$4.25B
| $1.42M | ﹤0.01% |
46,073
-286
| -0.6% | -$8.18K |
|
|
SRCL
1205
DELISTED
Stericycle Inc
SRCL
| $1.41M | ﹤0.01% |
25,253
+1,442
| +6% | +$75.1K |
|
1206
BlackRock Credit Allocation Income Trust
BTZ
$958M
| $1.41M | ﹤0.01% |
106,842
+74,885
| +234% | +$987K |
|
1207
Knight Transportation
KNX
$11.2B
| $1.41M | ﹤0.01% |
33,777
+1,673
| +5% | +$63.8K |
|
1208
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.99B
| $1.41M | ﹤0.01% |
25,662
| – | – |
|
1209
First Financial Bankshares
FFIN
$4.93B
| $1.41M | ﹤0.01% |
49,340
+3,745
| +8% | +$105K |
|
1210
Evertec
EVTC
$1.77B
| $1.4M | ﹤0.01% |
49,926
-107
| -0.2% | -$2.84K |
|
1211
ITT
ITT
$18.9B
| $1.4M | ﹤0.01% |
23,840
+925
| +4% | +$49K |
|
1212
Brunswick
BC
$5.21B
| $1.4M | ﹤0.01% |
21,858
+543
| +3% | +$27.1K |
|
1213
Vistra
VST
$48.2B
| $1.4M | ﹤0.01% |
75,007
-25,020
| -25% | -$472K |
|
|
AEGN
1214
DELISTED
Aegion Corp
AEGN
| $1.39M | ﹤0.01% |
87,745
-480
| -0.5% | -$7.14K |
|
1215
Cavco Industries
CVCO
$4.48B
| $1.39M | ﹤0.01% |
7,217
+21
| +0.3% | +$3.44K |
|
|
INFO
1216
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $1.39M | ﹤0.01% |
18,426
+149
| +0.8% | +$10.1K |
|
1217
NBT Bancorp
NBTB
$2.73B
| $1.39M | ﹤0.01% |
45,202
-219
| -0.5% | -$6.82K |
|
1218
8x8 Inc
EGHT
$324M
| $1.39M | ﹤0.01% |
86,750
+2,752
| +3% | +$43.7K |
|
1219
Kulicke & Soffa
KLIC
$4.53B
| $1.39M | ﹤0.01% |
66,650
-889
| -1% | -$20.1K |
|
|
SFBS
1220
ServisFirst Bancshares
SFBS
$4.84B
| $1.39M | ﹤0.01% |
38,759
+132
| +0.3% | +$4.36K |
|
1221
Dow Inc
DOW
$22.1B
| $1.39M | ﹤0.01% |
33,968
+171
| +0.5% | +$6.26K |
|
1222
Targa Resources
TRGP
$57.1B
| $1.38M | ﹤0.01% |
68,686
-149,462
| -69% | -$2.25M |
|
1223
Seneca Foods Class A
SENEA
$1.22B
| $1.37M | ﹤0.01% |
40,617
+137
| +0.3% | +$4.82K |
|
1224
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
| – | – |
0
| – | – |
|
1225
Iovance Biotherapeutics
IOVA
$2.9B
| $1.37M | ﹤0.01% |
49,897
| – | – |
|
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.