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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 | |
|---|---|---|---|---|---|---|
126
Chevron
CVX
$366B
| $65.2M | 0.19% |
733,879
+12,813
| +2% | +$1.15M |
|
127
Parker-Hannifin
PH
$135B
| $64.9M | 0.19% |
354,070
-22,195
| -6% | -$3.58M |
|
128
Salesforce
CRM
$158B
| $64.6M | 0.19% |
345,367
-58,221
| -14% | -$9.81M |
|
129
Raymond James Financial
RJF
$34B
| $63.7M | 0.19% |
1,388,921
+74,318
| +6% | +$3.35M |
|
|
TWTR
130
DELISTED
Twitter, Inc.
TWTR
| $63.2M | 0.19% |
2,120,556
+23,139
| +1% | +$698K |
|
131
Berkshire Hathaway Class B
BRK.B
$1.13T
| $62.7M | 0.19% |
350,667
+266
| +0.1% | +$48.6K |
|
132
Coca-Cola
KO
$375B
| $62M | 0.19% |
1,389,514
+4,586
| +0.3% | +$211K |
|
133
PepsiCo
PEP
$190B
| $61.8M | 0.18% |
469,963
+1,277
| +0.3% | +$168K |
|
134
Johnson Controls International
JCI
$92.2B
| $61.4M | 0.18% |
1,803,902
+777,536
| +76% | +$23.9M |
|
|
135
Huntington Ingalls Industries
HII
$12.8B
| $60.7M | 0.18% |
347,705
-303,706
| -47% | -$56.4M |
|
136
Vanguard FTSE Developed Markets ETF
VEA
$236B
| $60.3M | 0.18% |
1,883,899
| – | – |
|
137
Norfolk Southern
NSC
$75.1B
| $60M | 0.18% |
342,913
+2,502
| +0.7% | +$424K |
|
138
Interactive Brokers
IBKR
$39.8B
| $59.1M | 0.18% |
5,661,540
+167,520
| +3% | +$1.75M |
|
139
iShares Core S&P US Growth ETF
IUSG
$33.7B
| $58.8M | 0.18% |
747,405
| – | – |
|
140
Lincoln Electric
LECO
$15.4B
| $58.7M | 0.18% |
696,745
+98,563
| +16% | +$7.79M |
|
141
RTX Corp
RTX
$301B
| $58.5M | 0.18% |
942,959
-730,480
| -44% | -$45.6M |
|
142
Host Hotels & Resorts
HST
$16B
| $58.5M | 0.17% |
5,419,976
+672,910
| +14% | +$7.73M |
|
143
CenterPoint Energy
CNP
$26.8B
| $56.2M | 0.17% |
3,012,618
+2,969,057
| +6,816% | +$51.2M |
|
144
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
| $56M | 0.17% |
209,471
| – | – |
|
145
Synopsys
SNPS
$79.7B
| $55.8M | 0.17% |
285,934
-25,752
| -8% | -$4.25M |
|
146
Curtiss-Wright
CW
$25.5B
| $55.7M | 0.17% |
624,201
+52,129
| +9% | +$4.97M |
|
|
EFOR
147
Everforth Inc
EFOR
$1.32B
| $55.7M | 0.17% |
834,993
+16,187
| +2% | +$859K |
|
148
CDW
CDW
$17B
| $55.4M | 0.17% |
477,071
+426,105
| +836% | +$46.2M |
|
149
Jazz Pharmaceuticals
JAZZ
$16.7B
| $55.4M | 0.17% |
502,179
+936
| +0.2% | +$104K |
|
150
Wells Fargo
WFC
$264B
| $55.4M | 0.17% |
2,159,038
+1,844,404
| +586% | +$50.5M |
|
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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.