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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
TRHC
1476
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$939K ﹤0.01%
17,149
+674
+4% +$38.6K
FPE icon
1477
First Trust Preferred Securities and Income ETF
FPE
$6.35B
– –
0
– –
CADE
1478
DELISTED
Cadence Bancorporation
CADE
$934K ﹤0.01%
105,406
-23,368
-18% -$167K
CSII
1479
DELISTED
Cardiovascular Systems, Inc.
CSII
$932K ﹤0.01%
29,525
+24
+0.1% +$896
GGB icon
1480
Gerdau
GGB
$9.74B
$923K ﹤0.01%
392,795
+34,824
+10% +$66.1K
SPLV icon
1481
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
$923K ﹤0.01%
19,677
– –
DRH icon
1482
Diamondrock Hospitality Co
DRH
$2.5B
$922K ﹤0.01%
166,770
-250,834
-60% -$1.38M
PRDO icon
1483
Perdoceo Education
PRDO
$2.04B
$921K ﹤0.01%
57,805
-1,177
-2% -$16.8K
WPC icon
1484
W.P. Carey
WPC
$16B
$921K ﹤0.01%
13,900
+5,820
+72% +$362K
MDRX
1485
DELISTED
Veradigm Inc. Common Stock
MDRX
$921K ﹤0.01%
136,057
+93,632
+221% +$607K
KHC icon
1486
Kraft Heinz
KHC
$29.3B
$920K ﹤0.01%
28,838
+452
+2% +$13.6K
BMRC icon
1487
Bank of Marin Bancorp
BMRC
$454M
$919K ﹤0.01%
27,553
– –
CTVA icon
1488
Corteva
CTVA
$51.4B
$919K ﹤0.01%
34,318
+207
+0.6% +$5.39K
PPL
1489
PPL Corp
PPL
$26.4B
$919K ﹤0.01%
35,555
-71,296
-67% -$1.85M
BBY icon
1490
Best Buy
BBY
$17.4B
$918K ﹤0.01%
10,515
+136
+1% +$10.3K
IART icon
1491
Integra LifeSciences
IART
$1.34B
$914K ﹤0.01%
19,453
+831
+4% +$40.8K
PFFD icon
1492
Global X US Preferred ETF
PFFD
$2.16B
– –
0
– –
CHRS icon
1493
Coherus Oncology
CHRS
$201M
$912K ﹤0.01%
+51,046
New +$864K
IRT icon
1494
Independence Realty Trust
IRT
$3.97B
$911K ﹤0.01%
79,272
+3,094
+4% +$30.9K
JGH icon
1495
Nuveen Global High Income Fund
JGH
$357M
$910K ﹤0.01%
+68,677
New +$858K
PFS icon
1496
Provident Financial Services
PFS
$3.16B
$910K ﹤0.01%
63,005
-125
-0.2% -$1.67K
RLI icon
1497
RLI Corp
RLI
$5.81B
$907K ﹤0.01%
22,090
+1,236
+6% +$48.7K
TRTX
1498
TPG RE Finance Trust
TRTX
$607M
$902K ﹤0.01%
104,842
-24,606
-19% -$179K
EAT icon
1499
Brinker International
EAT
$9.7B
$899K ﹤0.01%
+37,470
New +$804K
RSPN icon
1500
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.07B
– –
0
– –
58 59
60
61 62

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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.