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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 | |
|---|---|---|---|---|---|---|
|
SGI
1526
Somnigroup International
SGI
$13.7B
| $860K | ﹤0.01% |
47,836
+348
| +0.7% | +$4.99K |
|
1527
First Horizon
FHN
$12.1B
| $858K | ﹤0.01% |
86,149
+4,840
| +6% | +$44K |
|
1528
Old Second Bancorp
OSBC
$1.29B
| $857K | ﹤0.01% |
110,163
| – | – |
|
|
PARA
1529
DELISTED
Paramount Global Class B
PARA
| $855K | ﹤0.01% |
36,670
-557,456
| -94% | -$10.7M |
|
1530
Atmos Energy
ATO
$28.8B
| $853K | ﹤0.01% |
8,575
+217
| +3% | +$21.9K |
|
1531
Murphy USA
MUSA
$9.61B
| $853K | ﹤0.01% |
7,577
+22
| +0.3% | +$2.41K |
|
1532
Fortinet
FTNT
$117B
| $852K | ﹤0.01% |
31,050
-1,300
| -4% | -$32.6K |
|
|
WDR
1533
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $852K | ﹤0.01% |
54,928
-4,009
| -7% | -$55K |
|
|
FBC
1534
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $852K | ﹤0.01% |
28,965
+74
| +0.3% | +$1.9K |
|
1535
Timken Company
TKR
$9.03B
| $850K | ﹤0.01% |
18,690
+976
| +6% | +$38.5K |
|
|
MZTI
1536
The Marzetti Company
MZTI
$3.11B
| $848K | ﹤0.01% |
5,472
+301
| +6% | +$43.8K |
|
1537
Clean Harbors
CLH
$16.3B
| $847K | ﹤0.01% |
14,125
+709
| +5% | +$39.5K |
|
1538
Enpro
NPO
$7.05B
| $846K | ﹤0.01% |
17,171
-248
| -1% | -$11K |
|
1539
Urban Outfitters
URBN
$6.59B
| $846K | ﹤0.01% |
55,595
+1,015
| +2% | +$17.4K |
|
1540
Valley National Bancorp
VLY
$8.04B
| $846K | ﹤0.01% |
108,200
+5,855
| +6% | +$44.9K |
|
1541
Invesco Senior Income Trust
VVR
$454M
| $844K | ﹤0.01% |
243,925
+206,921
| +559% | +$703K |
|
1542
HealthStream
HSTM
$840M
| $842K | ﹤0.01% |
38,065
-278
| -0.7% | -$6.44K |
|
|
CHCT
1543
Community Healthcare Trust
CHCT
$454M
| $841K | ﹤0.01% |
20,574
+3,529
| +21% | +$132K |
|
|
BKCC
1544
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $840K | ﹤0.01% |
+314,524
| New | +$841K |
|
|
GCP
1545
DELISTED
GCP Applied Technologies Inc.
GCP
| $839K | ﹤0.01% |
45,167
+88
| +0.2% | +$1.58K |
|
1546
Vale
VALE
$62.6B
| $837K | ﹤0.01% |
81,147
+30,052
| +59% | +$275K |
|
|
SASR
1547
DELISTED
Sandy Spring Bancorp Inc
SASR
| $837K | ﹤0.01% |
33,761
-31,237
| -48% | -$742K |
|
1548
Lindsay Corp
LNN
$1.18B
| $836K | ﹤0.01% |
9,069
+7
| +0.1% | +$642 |
|
1549
Alamo Group
ALG
$2.05B
| $835K | ﹤0.01% |
8,140
+13
| +0.2% | +$1.25K |
|
1550
Invesco Ultra Short Duration ETF
GSY
$3.88B
| – | – |
0
| – | – |
|
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.