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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 | |
|---|---|---|---|---|---|---|
1401
Hexcel
HXL
$7.62B
| $1.04M | ﹤0.01% |
+23,064
| New | +$821K |
|
1402
iShares Emerging Markets Equity Factor ETF
EMGF
$1.86B
| – | – |
0
| – | – |
|
1403
State Street
STT
$51.1B
| $1.03M | ﹤0.01% |
16,279
-295
| -2% | -$17.8K |
|
1404
Garrett Motion
GTX
$5.49B
| $1.03M | ﹤0.01% |
186,660
+558
| +0.3% | +$2.73K |
|
|
OPLN
1405
Openlane
OPLN
$4.58B
| $1.03M | ﹤0.01% |
75,132
+41,484
| +123% | +$569K |
|
|
DSL
1406
DoubleLine Income Solutions Fund
DSL
$1.23B
| $1.03M | ﹤0.01% |
74,056
| – | – |
|
|
BFIN
1407
DELISTED
BankFinancial
BFIN
| $1.03M | ﹤0.01% |
122,542
| – | – |
|
1408
Cintas
CTAS
$80.9B
| $1.03M | ﹤0.01% |
15,460
+176
| +1% | +$10.2K |
|
1409
Archer Daniels Midland
ADM
$38.5B
| $1.02M | ﹤0.01% |
25,692
+319
| +1% | +$11.9K |
|
1410
First Bancorp
FBP
$4.41B
| $1.02M | ﹤0.01% |
182,602
+436
| +0.2% | +$2.36K |
|
|
GLUU
1411
DELISTED
Glu Mobile Inc.
GLUU
| $1.02M | ﹤0.01% |
110,153
+13,630
| +14% | +$116K |
|
1412
PBF Energy
PBF
$7.88B
| $1.02M | ﹤0.01% |
99,520
+72,903
| +274% | +$729K |
|
1413
TransDigm Group
TDG
$67.7B
| $1.02M | ﹤0.01% |
2,306
-19,510
| -89% | -$7.38M |
|
1414
Harley-Davidson
HOG
$2.7B
| $1.01M | ﹤0.01% |
+42,371
| New | +$921K |
|
|
PHT
1415
DELISTED
Pioneer High Income Fund
PHT
| $1.01M | ﹤0.01% |
135,166
+110,880
| +457% | +$781K |
|
|
UHT
1416
Universal Health Realty Income Trust
UHT
$574M
| $1M | ﹤0.01% |
12,638
-13
| -0.1% | -$1.22K |
|
1417
AMC Global Media
AMCX
$483M
| $1M | ﹤0.01% |
42,913
-313
| -0.7% | -$8.2K |
|
1418
Tennant Co
TNC
$1.21B
| $1M | ﹤0.01% |
15,444
+135
| +0.9% | +$8.21K |
|
1419
Insmed
INSM
$29B
| $999K | ﹤0.01% |
36,264
| – | – |
|
1420
Fomento Económico Mexicano
FMX
$41.1B
| $997K | ﹤0.01% |
16,075
+1,425
| +10% | +$90.7K |
|
1421
Globus Medical
GMED
$11.6B
| $997K | ﹤0.01% |
20,902
+789
| +4% | +$38.1K |
|
|
NVTA
1422
DELISTED
Invitae Corporation
NVTA
| $997K | ﹤0.01% |
32,911
+9,286
| +39% | +$162K |
|
1423
Cirrus Logic
CRUS
$6.13B
| $996K | ﹤0.01% |
16,126
+1,023
| +7% | +$69.9K |
|
1424
G-III Apparel Group
GIII
$1.48B
| $994K | ﹤0.01% |
74,747
+38,674
| +107% | +$427K |
|
1425
Stanley Black & Decker
SWK
$15.5B
| $994K | ﹤0.01% |
7,128
+199
| +3% | +$24K |
|
Similar funds
SCP
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.