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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 | |
|---|---|---|---|---|---|---|
1501
Enviri
NVRI
$622M
| $892K | ﹤0.01% |
66,028
+148
| +0.2% | +$1.49K |
|
1502
Coca-Cola Consolidated
COKE
$12.6B
| $890K | ﹤0.01% |
38,850
-50
| -0.1% | -$1.17K |
|
|
GBT
1503
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $890K | ﹤0.01% |
14,111
| – | – |
|
1504
Kirby Corp
KEX
$6.95B
| $888K | ﹤0.01% |
16,585
+921
| +6% | +$47.1K |
|
1505
KBR
KBR
$4.85B
| $886K | ﹤0.01% |
39,308
+2,279
| +6% | +$49.5K |
|
|
XHR
1506
Xenia Hotels & Resorts
XHR
$1.74B
| $886K | ﹤0.01% |
94,966
+562
| +0.6% | +$5.24K |
|
1507
Eagle Bancorp
EGBN
$842M
| $883K | ﹤0.01% |
26,949
-1,197
| -4% | -$38.2K |
|
1508
City Holding Co
CHCO
$2.03B
| $881K | ﹤0.01% |
13,517
-146
| -1% | -$9.25K |
|
|
COHR
1509
DELISTED
Coherent Inc
COHR
| $878K | ﹤0.01% |
6,700
+389
| +6% | +$50.9K |
|
1510
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.16B
| – | – |
0
| – | – |
|
|
PRSP
1511
DELISTED
Perspecta Inc. Common Stock
PRSP
| $876K | ﹤0.01% |
37,706
+1,776
| +5% | +$38.7K |
|
1512
Astec Industries
ASTE
$995M
| $875K | ﹤0.01% |
18,896
| – | – |
|
|
INVX
1513
Innovex International
INVX
$2B
| $874K | ﹤0.01% |
29,347
-976
| -3% | -$30K |
|
1514
CEVA Inc
CEVA
$908M
| $873K | ﹤0.01% |
23,333
| – | – |
|
1515
Children's Place
PLCE
$58M
| $873K | ﹤0.01% |
23,326
+11,166
| +92% | +$380K |
|
1516
Mativ Holdings
MATV
$693M
| $872K | ﹤0.01% |
26,112
+218
| +0.8% | +$6.56K |
|
|
GMS
1517
DELISTED
GMS Inc
GMS
| $871K | ﹤0.01% |
35,423
+82
| +0.2% | +$1.56K |
|
1518
MarketAxess Holdings
MKTX
$5.72B
| $871K | ﹤0.01% |
1,738
+9
| +0.5% | +$4.19K |
|
1519
Banco Bradesco
BBD
$36.4B
| $870K | ﹤0.01% |
+276,265
| New | +$841K |
|
1520
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
| – | – |
0
| – | – |
|
1521
Universal Corp
UVV
$1.18B
| $869K | ﹤0.01% |
20,449
-339
| -2% | -$14.9K |
|
|
VISN
1522
Vistance Networks Inc
VISN
$2.59B
| $866K | ﹤0.01% |
103,976
+73
| +0.1% | +$721 |
|
|
JPI
1523
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
| $866K | ﹤0.01% |
+38,254
| New | +$778K |
|
1524
ACI Worldwide
ACIW
$5.33B
| $864K | ﹤0.01% |
32,029
+1,824
| +6% | +$47.7K |
|
1525
Incyte
INCY
$24.8B
| $860K | ﹤0.01% |
8,274
+125
| +2% | +$12.1K |
|
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.