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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 | |
|---|---|---|---|---|---|---|
|
RA
1351
Brookfield Real Assets Income Fund
RA
$706M
| $1.13M | ﹤0.01% |
+68,000
| New | +$1.09M |
|
1352
Mine Safety
MSA
$7.45B
| $1.13M | ﹤0.01% |
9,873
+561
| +6% | +$62.4K |
|
1353
Transocean
RIG
$6.33B
| $1.13M | ﹤0.01% |
617,564
-679,373
| -52% | -$1.06M |
|
1354
Cal-Maine
CALM
$3.86B
| $1.13M | ﹤0.01% |
25,350
-32
| -0.1% | -$1.36K |
|
1355
Delek US
DK
$3.75B
| $1.13M | ﹤0.01% |
+64,793
| New | +$1.24M |
|
1356
Pricesmart
PSMT
$5.21B
| $1.13M | ﹤0.01% |
18,698
+15
| +0.1% | +$865 |
|
1357
Arbor Realty Trust
ABR
$987M
| $1.13M | ﹤0.01% |
+122,000
| New | +$939K |
|
1358
Upbound Group
UPBD
$1.13B
| $1.13M | ﹤0.01% |
40,514
-786
| -2% | -$17.5K |
|
1359
ONE Gas
OGS
$4.95B
| $1.13M | ﹤0.01% |
14,604
+824
| +6% | +$66.6K |
|
1360
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
| $1.12M | ﹤0.01% |
20,623
| – | – |
|
|
CCMP
1361
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $1.12M | ﹤0.01% |
8,028
+423
| +6% | +$54.8K |
|
|
ARNC
1362
DELISTED
Arconic Corporation
ARNC
| $1.12M | ﹤0.01% |
+80,326
| New | +$941K |
|
1363
Vanguard Long-Term Bond ETF
BLV
$5.7B
| – | – |
0
| – | – |
|
1364
Darling Ingredients
DAR
$10B
| $1.12M | ﹤0.01% |
45,378
+2,602
| +6% | +$56.7K |
|
|
TBNK
1365
DELISTED
Territorial Bancorp Inc.
TBNK
| $1.12M | ﹤0.01% |
46,931
+268
| +0.6% | +$6.59K |
|
1366
Vicor
VICR
$9.87B
| $1.11M | ﹤0.01% |
15,483
+118
| +0.8% | +$6.63K |
|
|
BSCN
1367
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| – | – |
0
| – | – |
|
1368
Prudential Financial
PRU
$41.9B
| $1.11M | ﹤0.01% |
18,269
-217,845
| -92% | -$12.8M |
|
1369
Infosys
INFY
$51B
| $1.11M | ﹤0.01% |
115,117
+10,206
| +10% | +$91.1K |
|
1370
Central Garden & Pet Co Class A
CENTA
$2.38B
| $1.11M | ﹤0.01% |
41,024
-1,070
| -3% | -$26.8K |
|
1371
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.75B
| $1.11M | ﹤0.01% |
150,794
+102,396
| +212% | +$730K |
|
1372
Urban Edge Properties
UE
$2.74B
| $1.11M | ﹤0.01% |
93,182
+5,591
| +6% | +$56.1K |
|
|
ROIC
1373
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $1.1M | ﹤0.01% |
97,392
+177
| +0.2% | +$1.72K |
|
1374
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.69B
| $1.1M | ﹤0.01% |
77,060
| – | – |
|
1375
Knowles
KN
$3.32B
| $1.1M | ﹤0.01% |
72,012
-107
| -0.1% | -$1.59K |
|
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.