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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 | |
|---|---|---|---|---|---|---|
|
EMD
1276
Western Asset Emerging Markets Debt Fund
EMD
$611M
| $1.26M | ﹤0.01% |
102,659
+67,859
| +195% | +$780K |
|
1277
Mueller Industries
MLI
$15.2B
| $1.26M | ﹤0.01% |
190,076
-848
| -0.4% | -$5.34K |
|
1278
Telkom Indonesia
TLK
$14.7B
| $1.26M | ﹤0.01% |
57,740
+5,119
| +10% | +$108K |
|
|
CUB
1279
DELISTED
Cubic Corporation
CUB
| $1.26M | ﹤0.01% |
26,210
| – | – |
|
1280
Global Net Lease
GNL
$1.95B
| $1.25M | ﹤0.01% |
74,883
-91
| -0.1% | -$1.3K |
|
|
CVGW
1281
DELISTED
Calavo Growers
CVGW
| $1.25M | ﹤0.01% |
20,430
+17
| +0.1% | +$1.02K |
|
1282
Asbury Automotive
ABG
$3.78B
| $1.25M | ﹤0.01% |
16,146
-69
| -0.4% | -$4.63K |
|
1283
Haemonetics
HAE
$3.94B
| $1.25M | ﹤0.01% |
13,919
+676
| +5% | +$68.3K |
|
1284
Arch Capital
ACGL
$33.5B
| $1.25M | ﹤0.01% |
43,465
+7,380
| +20% | +$204K |
|
1285
Comfort Systems
FIX
$58.9B
| $1.24M | ﹤0.01% |
30,527
-211
| -0.7% | -$7.5K |
|
1286
Dr. Reddy's Laboratories
RDY
$10.1B
| $1.24M | ﹤0.01% |
117,240
-55,250
| -32% | -$562K |
|
|
IBTX
1287
DELISTED
Independent Bank Group, Inc.
IBTX
| $1.24M | ﹤0.01% |
+30,623
| New | +$991K |
|
1288
Cadence Design Systems
CDNS
$91.4B
| $1.24M | ﹤0.01% |
12,913
+124
| +1% | +$10.4K |
|
|
CHS
1289
DELISTED
Chicos FAS, Inc.
CHS
| $1.24M | ﹤0.01% |
897,854
+374,609
| +72% | +$509K |
|
|
LTC
1290
LTC Properties
LTC
$2.12B
| $1.24M | ﹤0.01% |
32,826
-490
| -1% | -$17.4K |
|
1291
Kimco Realty
KIM
$16.2B
| $1.23M | ﹤0.01% |
96,024
-11,310
| -11% | -$126K |
|
1292
Kroger
KR
$34.6B
| $1.23M | ﹤0.01% |
36,367
-187
| -0.5% | -$6.07K |
|
|
EAD
1293
Allspring Income Opportunities Fund
EAD
$378M
| $1.23M | ﹤0.01% |
175,218
+150,617
| +612% | +$1.03M |
|
1294
Sabre
SABR
$835M
| $1.23M | ﹤0.01% |
152,111
+80,546
| +113% | +$571K |
|
1295
Installed Building Products
IBP
$6.27B
| $1.22M | ﹤0.01% |
17,705
-156
| -0.9% | -$8.64K |
|
1296
Jabil
JBL
$35.3B
| $1.22M | ﹤0.01% |
37,887
+1,589
| +4% | +$45.7K |
|
|
EV
1297
DELISTED
Eaton Vance Corp.
EV
| $1.22M | ﹤0.01% |
31,472
+1,908
| +6% | +$69.5K |
|
1298
Arrowhead Research
ARWR
$12.5B
| $1.21M | ﹤0.01% |
28,114
+1,957
| +7% | +$69.1K |
|
1299
Woodward
WWD
$21B
| $1.21M | ﹤0.01% |
15,658
+924
| +6% | +$60.4K |
|
1300
Ryman Hospitality Properties
RHP
$7.57B
| $1.21M | ﹤0.01% |
34,977
+8,657
| +33% | +$287K |
|
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.