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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 | |
|---|---|---|---|---|---|---|
1226
Skywest
SKYW
$4.18B
| $1.37M | ﹤0.01% |
41,968
-289
| -0.7% | -$8.55K |
|
1227
Medifast
MED
$135M
| $1.37M | ﹤0.01% |
9,861
+127
| +1% | +$11.7K |
|
|
FAX
1228
abrdn Asia-Pacific Income Fund
FAX
$604M
| $1.37M | ﹤0.01% |
59,741
+54,741
| +1,095% | +$1.18M |
|
1229
TD Synnex
SNX
$20.3B
| $1.36M | ﹤0.01% |
22,752
+1,400
| +7% | +$65.4K |
|
|
MGLN
1230
DELISTED
Magellan Health Services, Inc.
MGLN
| $1.36M | ﹤0.01% |
18,601
+350
| +2% | +$22.4K |
|
|
TEN
1231
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $1.36M | ﹤0.01% |
179,462
+31,859
| +22% | +$186K |
|
1232
Onto Innovation
ONTO
$14.5B
| $1.36M | ﹤0.01% |
39,826
-1,291
| -3% | -$42K |
|
1233
Oshkosh
OSK
$9.59B
| $1.35M | ﹤0.01% |
18,804
+1,021
| +6% | +$69.7K |
|
1234
Xencor
XNCR
$1.6B
| $1.34M | ﹤0.01% |
41,511
+154
| +0.4% | +$4.72K |
|
1235
Bankunited
BKU
$3.34B
| $1.34M | ﹤0.01% |
66,353
| – | – |
|
1236
HUB Group
HUBG
$2.9B
| $1.34M | ﹤0.01% |
56,128
+186
| +0.3% | +$4.29K |
|
1237
Avis
CAR
$4.9B
| $1.34M | ﹤0.01% |
58,616
-35
| -0.1% | -$642 |
|
1238
La-Z-Boy
LZB
$1.66B
| $1.34M | ﹤0.01% |
53,046
-326
| -0.6% | -$7.84K |
|
1239
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
| – | – |
0
| – | – |
|
1240
Chesapeake Utilities
CPK
$3.18B
| $1.33M | ﹤0.01% |
15,884
+238
| +2% | +$20.7K |
|
1241
Sally Beauty Holdings
SBH
$1.57B
| $1.33M | ﹤0.01% |
106,260
+785
| +0.7% | +$8.59K |
|
1242
Moog Inc Class A
MOG.A
$13B
| $1.33M | ﹤0.01% |
25,113
-1,904
| -7% | -$97.8K |
|
|
SEM
1243
DELISTED
Select Medical
SEM
| $1.32M | ﹤0.01% |
167,007
-148
| -0.1% | -$1.23K |
|
|
IMGN
1244
DELISTED
Immunogen Inc
IMGN
| $1.32M | ﹤0.01% |
287,704
| – | – |
|
|
SPYM
1245
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
| – | – |
0
| – | – |
|
1246
Central Garden & Pet Co
CENT
$2.75B
| $1.32M | ﹤0.01% |
45,883
-223
| -0.5% | -$6K |
|
1247
Marcus Corp
MCS
$921M
| $1.32M | ﹤0.01% |
99,544
+96
| +0.1% | +$1.29K |
|
|
UCB
1248
United Community Banks
UCB
$4.27B
| $1.32M | ﹤0.01% |
65,530
-664
| -1% | -$12.7K |
|
|
SNP
1249
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $1.32M | ﹤0.01% |
31,387
+2,783
| +10% | +$131K |
|
1250
Helen of Troy
HELE
$680M
| $1.31M | ﹤0.01% |
6,973
+398
| +6% | +$65.1K |
|
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.