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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 | |
|---|---|---|---|---|---|---|
1301
Adtran
ADTN
$622M
| $1.21M | ﹤0.01% |
110,626
+3,409
| +3% | +$35.2K |
|
1302
iShares Mortgage Real Estate ETF
REM
$538M
| $1.21M | ﹤0.01% |
+48,650
| New | +$1.09M |
|
1303
Resideo Technologies
REZI
$3.67B
| $1.21M | ﹤0.01% |
103,077
-23,535
| -19% | -$164K |
|
1304
Bunge Global
BG
$21.6B
| $1.21M | ﹤0.01% |
29,321
-3,044
| -9% | -$118K |
|
|
XLRN
1305
DELISTED
Acceleron Pharma
XLRN
| $1.21M | ﹤0.01% |
12,651
| – | – |
|
1306
Allegiant Air
ALGT
$2.41B
| $1.2M | ﹤0.01% |
10,983
-74
| -0.7% | -$6.76K |
|
1307
PACCAR
PCAR
$69.1B
| $1.2M | ﹤0.01% |
23,985
+337
| +1% | +$15.8K |
|
1308
Beazer Homes USA
BZH
$904M
| $1.2M | ﹤0.01% |
118,796
+74,186
| +166% | +$593K |
|
1309
iShares US Financials ETF
IYF
$4.4B
| – | – |
0
| – | – |
|
1310
Worthington Enterprises
WOR
$2.79B
| $1.19M | ﹤0.01% |
51,912
+12,473
| +32% | +$223K |
|
1311
Bloomin' Brands
BLMN
$944M
| $1.19M | ﹤0.01% |
111,958
+39,157
| +54% | +$405K |
|
1312
Maximus
MMS
$2.9B
| $1.19M | ﹤0.01% |
16,937
+220
| +1% | +$14.8K |
|
1313
Landstar System
LSTR
$6.05B
| $1.19M | ﹤0.01% |
10,600
+289
| +3% | +$30.9K |
|
|
MYOV
1314
DELISTED
Myovant Sciences Ltd.
MYOV
| $1.19M | ﹤0.01% |
57,689
| – | – |
|
1315
Flowers Foods
FLO
$1.51B
| $1.19M | ﹤0.01% |
53,185
+2,892
| +6% | +$65.2K |
|
1316
MaxLinear
MXL
$6.21B
| $1.18M | ﹤0.01% |
55,113
+532
| +1% | +$9.18K |
|
1317
Cummins
CMI
$87.4B
| $1.18M | ﹤0.01% |
6,824
-159
| -2% | -$25.4K |
|
1318
Ford
F
$55.8B
| $1.18M | ﹤0.01% |
197,944
+1,642
| +0.8% | +$9.09K |
|
1319
Tetra Tech
TTEK
$8.97B
| $1.18M | ﹤0.01% |
74,725
+3,405
| +5% | +$51.7K |
|
|
SKX
1320
DELISTED
Skechers
SKX
| $1.18M | ﹤0.01% |
37,617
+2,626
| +8% | +$75.3K |
|
|
ARI
1321
Apollo Commercial Real Estate
ARI
$871M
| $1.18M | ﹤0.01% |
119,740
+70
| +0.1% | +$594 |
|
|
SYKE
1322
DELISTED
SYKES Enterprises Inc
SYKE
| $1.18M | ﹤0.01% |
42,490
-766
| -2% | -$20.7K |
|
1323
FTI Consulting
FCN
$4.17B
| $1.17M | ﹤0.01% |
10,248
+415
| +4% | +$50.2K |
|
1324
Cytokinetics
CYTK
$10.5B
| $1.17M | ﹤0.01% |
49,777
+261
| +0.5% | +$4.89K |
|
1325
Willis Towers Watson
WTW
$31.9B
| $1.17M | ﹤0.01% |
5,954
+94
| +2% | +$18K |
|
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.