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Thrivent Financial for Lutherans

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
Cap. Flow
+$399M
Cap. Flow %
1.19%
Top 10 Hldgs %
15.96%
Holding
2,361
New
105
Increased
1,094
Reduced
657
Closed
77

Top Buys

Rank Stock Value
1
APTV icon
Aptiv
APTV
+$131M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$76.1M
3
HEI icon
HEICO Corp
HEI
+$59.3M
4
AMZN icon
Amazon
AMZN
+$54.5M
5
AMGN icon
Amgen
AMGN
+$53M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$111M
2
VRSK icon
Verisk Analytics
VRSK
+$104M
3
EXC icon
Exelon
EXC
+$56.5M
4
HII icon
Huntington Ingalls Industries
HII
+$56.4M
5
HON icon
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
AXSM icon
1426
Axsome Therapeutics
AXSM
$11.3B
$993K ﹤0.01%
12,074
– –
VDC icon
1427
Vanguard Consumer Staples ETF
VDC
$7.93B
– –
0
– –
LGF.B
1428
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$991K ﹤0.01%
145,089
– –
PRFT
1429
DELISTED
Perficient Inc
PRFT
$991K ﹤0.01%
27,690
+359
+1% +$11.9K
AMSF icon
1430
AMERISAFE
AMSF
$525M
$988K ﹤0.01%
16,157
-18
-0.1% -$1.12K
SCHD icon
1431
Schwab US Dividend Equity ETF
SCHD
$107B
– –
0
– –
VVV icon
1432
Valvoline
VVV
$4.28B
$988K ﹤0.01%
51,113
+1,886
+4% +$32K
SWKS icon
1433
Skyworks Solutions
SWKS
$10.4B
$987K ﹤0.01%
7,718
-47
-0.6% -$5.21K
AMWD
1434
DELISTED
American Woodmark
AMWD
$986K ﹤0.01%
13,033
-15
-0.1% -$858
TT icon
1435
Trane Technologies
TT
$105B
$984K ﹤0.01%
11,062
-375,513
-97% -$32.7M
CNSL
1436
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$984K ﹤0.01%
145,370
+734
+0.5% +$4.31K
TTMI icon
1437
TTM Technologies
TTMI
$14.2B
$981K ﹤0.01%
82,703
+479
+0.6% +$5.33K
AU icon
1438
AngloGold Ashanti
AU
$48.9B
$977K ﹤0.01%
+33,152
New +$820K
DHF
1439
BNY Mellon High Yield Strategies Fund
DHF
$173M
$977K ﹤0.01%
381,832
+322,448
+543% +$796K
CWCO icon
1440
Consolidated Water Co
CWCO
$486M
$976K ﹤0.01%
67,638
+471
+0.7% +$6.9K
RGNX icon
1441
Regenxbio
RGNX
$691M
$976K ﹤0.01%
26,496
+228
+0.9% +$8.5K
SPPI
1442
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$976K ﹤0.01%
288,708
+1,408
+0.5% +$4.1K
EFG icon
1443
iShares MSCI EAFE Growth ETF
EFG
$17.2B
– –
0
– –
AMG icon
1444
Affiliated Managers Group
AMG
$9.75B
$973K ﹤0.01%
13,049
+175
+1% +$11.8K
CRI icon
1445
Carter's
CRI
$1.48B
$972K ﹤0.01%
12,047
+512
+4% +$40.8K
TME icon
1446
Tencent Music
TME
$16.2B
$972K ﹤0.01%
+72,236
New +$855K
UBSI icon
1447
United Bankshares
UBSI
$6.55B
$972K ﹤0.01%
35,134
+8,605
+32% +$231K
JEF icon
1448
Jefferies Financial Group
JEF
$12.8B
$970K ﹤0.01%
65,249
-127
-0.2% -$1.7K
JHG
1449
DELISTED
Janus Henderson
JHG
$967K ﹤0.01%
45,677
-5,612
-11% -$108K
CPAY icon
1450
Corpay
CPAY
$26.1B
$967K ﹤0.01%
3,843
-112
-3% -$26.6K
56 57
58
59 60

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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.