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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 | |
|---|---|---|---|---|---|---|
|
ARGO
1326
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $1.17M | ﹤0.01% |
33,668
| – | – |
|
|
PRTY
1327
DELISTED
Party City Holdco Inc.
PRTY
| $1.17M | ﹤0.01% |
785,455
+507,977
| +183% | +$470K |
|
1328
Forward Air
FWRD
$634M
| $1.17M | ﹤0.01% |
23,416
-195
| -0.8% | -$9.57K |
|
|
LBAI
1329
DELISTED
Lakeland Bancorp Inc
LBAI
| $1.17M | ﹤0.01% |
102,814
| – | – |
|
|
EXTN
1330
DELISTED
Exterran Corporation
EXTN
| $1.17M | ﹤0.01% |
216,379
+417
| +0.2% | +$2.36K |
|
|
SAVE
1331
DELISTED
Spirit Airlines, Inc.
SAVE
| $1.17M | ﹤0.01% |
65,413
+52,842
| +420% | +$754K |
|
1332
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.78B
| $1.16M | ﹤0.01% |
18,300
| – | – |
|
|
CTB
1333
DELISTED
Cooper Tire & Rubber Co.
CTB
| $1.16M | ﹤0.01% |
42,087
+28
| +0.1% | +$644 |
|
1334
iShares Residential and Multisector Real Estate ETF
REZ
$860M
| $1.16M | ﹤0.01% |
19,325
+12,400
| +179% | +$728K |
|
|
LMNX
1335
DELISTED
Luminex Corp
LMNX
| $1.16M | ﹤0.01% |
35,644
+529
| +2% | +$16.7K |
|
1336
HealthEquity
HQY
$8.93B
| $1.16M | ﹤0.01% |
19,723
+1,203
| +6% | +$66.5K |
|
|
ENDP
1337
DELISTED
Endo International plc
ENDP
| $1.16M | ﹤0.01% |
336,940
+1,966
| +0.6% | +$7.53K |
|
1338
Ashland
ASH
$3.45B
| $1.15M | ﹤0.01% |
16,700
+963
| +6% | +$59.8K |
|
1339
HP
HPQ
$27.3B
| $1.15M | ﹤0.01% |
66,135
-1,409
| -2% | -$22.4K |
|
|
LM
1340
DELISTED
Legg Mason, Inc.
LM
| $1.15M | ﹤0.01% |
23,131
+1,811
| +8% | +$89.9K |
|
1341
James River Group Holdings
JRVR
$210M
| $1.15M | ﹤0.01% |
25,546
+64
| +0.3% | +$2.38K |
|
1342
Banco Santander Chile
BSAC
$16.7B
| $1.15M | ﹤0.01% |
70,045
+6,210
| +10% | +$102K |
|
1343
Adams Diversified Equity Fund
ADX
$3.21B
| $1.14M | ﹤0.01% |
79,525
+60,800
| +325% | +$864K |
|
|
LOGM
1344
DELISTED
LogMein, Inc.
LOGM
| $1.14M | ﹤0.01% |
13,473
+718
| +6% | +$60.9K |
|
1345
NMI Holdings
NMIH
$3.32B
| $1.14M | ﹤0.01% |
70,932
+13,958
| +24% | +$199K |
|
1346
First Financial Bancorp
FFBC
$3.53B
| $1.14M | ﹤0.01% |
81,998
-1,293
| -2% | -$17.8K |
|
1347
McKesson
MCK
$103B
| $1.14M | ﹤0.01% |
7,422
+61
| +0.8% | +$8.81K |
|
1348
Fastenal
FAST
$59.8B
| $1.14M | ﹤0.01% |
52,986
+704
| +1% | +$13.5K |
|
|
ABMD
1349
DELISTED
Abiomed Inc
ABMD
| $1.14M | ﹤0.01% |
6,446
+18
| +0.3% | +$3.61K |
|
1350
AdvanSix
ASIX
$438M
| $1.13M | ﹤0.01% |
96,651
| – | – |
|
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.