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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 | |
|---|---|---|---|---|---|---|
1251
iShares US Healthcare ETF
IYH
$3.77B
| $1.31M | ﹤0.01% |
34,950
| – | – |
|
|
SF
1252
Stifel
SF
$12.7B
| $1.31M | ﹤0.01% |
68,904
+2,385
| +4% | +$47.9K |
|
1253
Sunrun
RUN
$2.38B
| $1.31M | ﹤0.01% |
66,474
+1,172
| +2% | +$17.9K |
|
|
FLG
1254
Flagstar Bank National Association
FLG
$5.84B
| $1.31M | ﹤0.01% |
42,781
+749
| +2% | +$22.5K |
|
|
LGF.A
1255
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $1.31M | ﹤0.01% |
176,302
| – | – |
|
1256
WesBanco
WSBC
$4B
| $1.3M | ﹤0.01% |
64,238
| – | – |
|
1257
Fortive
FTV
$18.6B
| $1.3M | ﹤0.01% |
30,561
+9,202
| +43% | +$359K |
|
1258
iShares Core 10+ Year USD Bond ETF
ILTB
$591M
| – | – |
0
| – | – |
|
1259
Gibraltar Industries
ROCK
$1.45B
| $1.3M | ﹤0.01% |
27,127
+80
| +0.3% | +$3.56K |
|
1260
Dana Inc
DAN
$3.21B
| $1.3M | ﹤0.01% |
106,721
+2,305
| +2% | +$25.1K |
|
1261
Eversource Energy
ES
$26.8B
| $1.29M | ﹤0.01% |
15,557
+800
| +5% | +$66.2K |
|
|
BEAT
1262
DELISTED
BioTelemetry, Inc.
BEAT
| $1.29M | ﹤0.01% |
28,580
+93
| +0.3% | +$4.17K |
|
1263
Invesco Preferred ETF
PGX
$3.76B
| $1.29M | ﹤0.01% |
98,081
| – | – |
|
|
TDAY
1264
USA Today Co
TDAY
$1.05B
| $1.29M | ﹤0.01% |
933,542
+424,864
| +84% | +$560K |
|
|
EGOV
1265
DELISTED
NIC Inc
EGOV
| $1.29M | ﹤0.01% |
56,055
-68
| -0.1% | -$1.61K |
|
1266
Ethan Allen Interiors
ETD
$598M
| $1.28M | ﹤0.01% |
108,631
-1,200
| -1% | -$13.3K |
|
1267
ResMed
RMD
$31.9B
| $1.28M | ﹤0.01% |
6,691
-87,396
| -93% | -$14.3M |
|
1268
AMC Entertainment Holdings
AMC
$2.16B
| $1.28M | ﹤0.01% |
29,883
-30,572
| -51% | -$1.34M |
|
1269
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
| – | – |
0
| – | – |
|
1270
Royce Value Trust
RVT
$2.29B
| $1.28M | ﹤0.01% |
102,188
+79,005
| +341% | +$906K |
|
1271
Glaukos
GKOS
$10.7B
| $1.28M | ﹤0.01% |
33,319
+640
| +2% | +$23.8K |
|
|
CHX
1272
DELISTED
ChampionX
CHX
| $1.27M | ﹤0.01% |
130,400
+110,160
| +544% | +$1.01M |
|
1273
Palomar
PLMR
$3.46B
| $1.27M | ﹤0.01% |
+14,818
| New | +$983K |
|
1274
Horace Mann Educators
HMN
$2.13B
| $1.27M | ﹤0.01% |
34,562
+16
| +0% | +$563 |
|
|
DVAX
1275
DELISTED
Dynavax Technologies
DVAX
| $1.27M | ﹤0.01% |
142,826
| – | – |
|
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.