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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
LBRT icon
1451
Liberty Energy
LBRT
$3.39B
$966K ﹤0.01%
176,383
– –
SABA
1452
Saba Capital Income & Opportunities Fund II
SABA
$224M
$964K ﹤0.01%
89,757
-13,750
-13% -$147K
DSPG
1453
DELISTED
DSP Group Inc
DSPG
$964K ﹤0.01%
60,714
-1,553
-2% -$25.5K
QLYS icon
1454
Qualys
QLYS
$6.51B
$963K ﹤0.01%
9,255
-18,683
-67% -$1.96M
KAMN
1455
DELISTED
Kaman Corp
KAMN
$963K ﹤0.01%
23,139
-211
-0.9% -$8.17K
FUTY icon
1456
Fidelity MSCI Utilities Index ETF
FUTY
$2.28B
– –
0
– –
MYGN icon
1457
Myriad Genetics
MYGN
$315M
$961K ﹤0.01%
84,723
+59
+0.1% +$838
APTS
1458
DELISTED
Preferred Apartment Communities, Inc.
APTS
$960K ﹤0.01%
126,357
– –
AX icon
1459
Axos Financial
AX
$5.64B
$959K ﹤0.01%
43,442
-1,246
-3% -$25.3K
NHI icon
1460
National Health Investors
NHI
$3.61B
$959K ﹤0.01%
15,800
+65
+0.4% +$3.57K
EFX icon
1461
Equifax
EFX
$21.4B
$957K ﹤0.01%
5,566
+47
+0.9% +$6.96K
AEE icon
1462
Ameren
AEE
$29.7B
$956K ﹤0.01%
13,591
+108
+0.8% +$7.83K
XHB icon
1463
State Street SPDR S&P Homebuilders ETF
XHB
$1.58B
$955K ﹤0.01%
21,759
– –
EOD
1464
Allspring Global Dividend Opportunity Fund
EOD
$288M
$954K ﹤0.01%
220,220
+179,220
+437% +$742K
EFR
1465
Eaton Vance Senior Floating-Rate Fund
EFR
$319M
$952K ﹤0.01%
+84,100
New +$911K
HOPE icon
1466
Hope Bancorp
HOPE
$1.78B
$951K ﹤0.01%
103,114
-3,071
-3% -$27.5K
WMC
1467
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$951K ﹤0.01%
+34,698
New +$888K
OLP
1468
One Liberty Properties
OLP
$515M
$946K ﹤0.01%
53,698
– –
GPI icon
1469
Group 1 Automotive
GPI
$3.14B
$943K ﹤0.01%
14,301
-3,688
-21% -$211K
STRA icon
1470
Strategic Education
STRA
$1.88B
$943K ﹤0.01%
6,137
-12,272
-67% -$1.91M
HLT icon
1471
Hilton Worldwide
HLT
$70.6B
$942K ﹤0.01%
12,824
-37
-0.3% -$2.75K
CORE
1472
DELISTED
Core Mark Holding Co., Inc.
CORE
$942K ﹤0.01%
37,738
-451
-1% -$12.1K
EIX icon
1473
Edison International
EIX
$26.1B
$941K ﹤0.01%
17,331
+986
+6% +$56.7K
AAWW
1474
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$941K ﹤0.01%
21,869
-50,584
-70% -$1.78M
SMTC icon
1475
Semtech
SMTC
$12.6B
$940K ﹤0.01%
17,997
+687
+4% +$32.2K
57 58
59
60 61

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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.