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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 | |
|---|---|---|---|---|---|---|
1376
Wyndham Hotels & Resorts
WH
$5.31B
| $1.1M | ﹤0.01% |
25,716
+849
| +3% | +$34.6K |
|
1377
American Water Works
AWK
$26.8B
| $1.08M | ﹤0.01% |
8,372
+132
| +2% | +$16.4K |
|
1378
Enphase Energy
ENPH
$5.46B
| $1.07M | ﹤0.01% |
+22,483
| New | +$1.07M |
|
|
GAP
1379
The Gap Inc
GAP
$7.76B
| $1.07M | ﹤0.01% |
+84,764
| New | +$764K |
|
1380
ICU Medical
ICUI
$4.58B
| $1.07M | ﹤0.01% |
5,800
+776
| +15% | +$154K |
|
1381
Marriott International
MAR
$90.4B
| $1.07M | ﹤0.01% |
12,450
+82
| +0.7% | +$7.12K |
|
1382
Culp Inc
CULP
$44.1M
| $1.06M | ﹤0.01% |
123,656
| – | – |
|
|
TWO
1383
Two Harbors Investment
TWO
$1.26B
| $1.06M | ﹤0.01% |
+52,779
| New | +$980K |
|
|
GRA
1384
DELISTED
W.R. Grace & Co.
GRA
| $1.06M | ﹤0.01% |
20,909
+78
| +0.4% | +$3.69K |
|
1385
Gentherm
THRM
$1.28B
| $1.06M | ﹤0.01% |
27,286
-155
| -0.6% | -$5.87K |
|
|
QEP
1386
DELISTED
QEP RESOURCES, INC.
QEP
| $1.06M | ﹤0.01% |
822,517
-1,455,849
| -64% | -$1.36M |
|
1387
Saic
SAIC
$5.35B
| $1.06M | ﹤0.01% |
13,647
+827
| +6% | +$67.8K |
|
1388
Williams Companies
WMB
$87.6B
| $1.06M | ﹤0.01% |
55,634
+390
| +0.7% | +$7.26K |
|
1389
Sturm, Ruger & Co
RGR
$594M
| $1.06M | ﹤0.01% |
13,902
-19
| -0.1% | -$1.15K |
|
1390
Vanguard High Dividend Yield ETF
VYM
$83.7B
| $1.05M | ﹤0.01% |
14,282
-19,792
| -58% | -$1.54M |
|
1391
Acuity Brands
AYI
$10.6B
| $1.05M | ﹤0.01% |
10,966
+613
| +6% | +$53.9K |
|
1392
Addus HomeCare
ADUS
$2.24B
| $1.05M | ﹤0.01% |
11,330
-15
| -0.1% | -$1.3K |
|
|
JPS
1393
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $1.05M | ﹤0.01% |
+124,100
| New | +$1M |
|
1394
Matsons
MATX
$6.25B
| $1.05M | ﹤0.01% |
36,026
+100
| +0.3% | +$2.87K |
|
|
OPI
1395
DELISTED
Office Properties Income Trust
OPI
| $1.05M | ﹤0.01% |
40,345
-53
| -0.1% | -$1.38K |
|
1396
Vipshop
VIPS
$7.47B
| $1.05M | ﹤0.01% |
52,611
+3,364
| +7% | +$57.8K |
|
1397
Federal Agricultural Mortgage
AGM
$2.54B
| $1.05M | ﹤0.01% |
16,353
| – | – |
|
1398
OSI Systems
OSIS
$3.85B
| $1.05M | ﹤0.01% |
14,020
-288
| -2% | -$21K |
|
1399
Supernus Pharmaceuticals
SUPN
$2.75B
| $1.04M | ﹤0.01% |
43,969
| – | – |
|
1400
First Solar
FSLR
$25.8B
| $1.04M | ﹤0.01% |
21,064
+1,234
| +6% | +$55K |
|
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.