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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 | |
|---|---|---|---|---|---|---|
101
Nice
NICE
$5.97B
| $75.7M | 0.23% |
400,241
-14,157
| -3% | -$2.48M |
|
102
Humana
HUM
$46.2B
| $75.5M | 0.23% |
194,882
+1,533
| +0.8% | +$574K |
|
|
PPTY
103
US Diversified Real Estate ETF
PPTY
$25.6M
| $75.4M | 0.23% |
3,127,031
| – | – |
|
104
Procter & Gamble
PG
$339B
| $74.9M | 0.22% |
631,633
-592
| -0.1% | -$69K |
|
105
Ally Financial
ALLY
$13.3B
| $73.5M | 0.22% |
3,706,978
+26,753
| +0.7% | +$455K |
|
106
iShares Russell Mid-Cap ETF
IWR
$57.4B
| $73.3M | 0.22% |
1,374,740
| – | – |
|
107
Invesco Senior Loan ETF
BKLN
$6.81B
| $73.1M | 0.22% |
3,423,416
+1,586,616
| +86% | +$33.6M |
|
|
DISH
108
DELISTED
DISH Network Corp.
DISH
| $72.5M | 0.22% |
2,101,135
+32,313
| +2% | +$899K |
|
109
iShares Core S&P US Value ETF
IUSV
$27.7B
| $72.3M | 0.22% |
1,566,441
| – | – |
|
110
CVS Health
CVS
$122B
| $71.5M | 0.21% |
1,102,021
-339,619
| -24% | -$21.4M |
|
|
SCHW
111
Charles Schwab
SCHW
$187B
| $71.4M | 0.21% |
2,115,959
+181,228
| +9% | +$6.49M |
|
112
Rockwell Automation
ROK
$49B
| $71.1M | 0.21% |
333,953
+257,882
| +339% | +$49.9M |
|
113
Morgan Stanley
MS
$340B
| $70.8M | 0.21% |
1,468,383
+98,866
| +7% | +$4.15M |
|
114
Eastman Chemical
EMN
$8.42B
| $70.8M | 0.21% |
1,016,762
-60,661
| -6% | -$3.82M |
|
115
UnitedHealth
UNH
$370B
| $70.3M | 0.21% |
242,465
-15,228
| -6% | -$4.36M |
|
116
Digital Realty Trust
DLR
$71.7B
| $70.1M | 0.21% |
493,085
-89,311
| -15% | -$12.6M |
|
117
JPMorgan Chase
JPM
$950B
| $69.8M | 0.21% |
744,791
-190,040
| -20% | -$18M |
|
118
Kemper
KMPR
$1.68B
| $69.7M | 0.21% |
960,576
+92,155
| +11% | +$6.16M |
|
119
Capital One
COF
$134B
| $68M | 0.2% |
1,086,025
+220,512
| +25% | +$13.7M |
|
|
120
HEICO Corp
HEI
$51.4B
| $67.8M | 0.2% |
680,627
+641,889
| +1,657% | +$59.3M |
|
121
Louisiana-Pacific
LPX
$5.49B
| $67.6M | 0.2% |
2,635,499
+228,033
| +9% | +$4.83M |
|
122
Amphenol
APH
$209B
| $67.3M | 0.2% |
2,810,820
+105,244
| +4% | +$2.35M |
|
123
Accenture
ACN
$108B
| $67.3M | 0.2% |
318,416
+524
| +0.2% | +$99.1K |
|
124
Centene
CNC
$32.5B
| $67.1M | 0.2% |
1,055,713
-147,399
| -12% | -$9.6M |
|
125
Steel Dynamics
STLD
$37.6B
| $66.8M | 0.2% |
2,559,456
+7,083
| +0.3% | +$177K |
|
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.