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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
PUMP icon
1576
ProPetro Holding
PUMP
$1.35B
$802K ﹤0.01%
155,925
– –
DCPH
1577
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$800K ﹤0.01%
13,391
+3,778
+39% +$202K
NEU icon
1578
NewMarket
NEU
$8.18B
$799K ﹤0.01%
1,994
+64
+3% +$26.4K
FARO
1579
DELISTED
Faro Technologies
FARO
$795K ﹤0.01%
14,831
+245
+2% +$12.8K
ZD icon
1580
Ziff Davis
ZD
$1.98B
$792K ﹤0.01%
14,400
+490
+4% +$32K
JSD
1581
DELISTED
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
$792K ﹤0.01%
67,162
+51,950
+342% +$597K
TUP
1582
DELISTED
Tupperware Brands Corporation
TUP
$791K ﹤0.01%
166,442
-82,912
-33% -$276K
DNOW icon
1583
DNOW Inc
DNOW
$2.99B
$790K ﹤0.01%
91,493
+63,064
+222% +$433K
LNTH icon
1584
Lantheus
LNTH
$6.59B
$790K ﹤0.01%
55,276
+22,383
+68% +$296K
TOTL icon
1585
State Street DoubleLine Total Return Tactical ETF
TOTL
$4B
– –
0
– –
NUVA
1586
DELISTED
NuVasive, Inc.
NUVA
$788K ﹤0.01%
14,157
+550
+4% +$31.8K
CAG icon
1587
Conagra Brands
CAG
$7.23B
$786K ﹤0.01%
22,336
+155
+0.7% +$5.17K
RYZ
1588
Ryerson Holding Corp
RYZ
$1.46B
$785K ﹤0.01%
139,545
– –
UMH
1589
UMH Properties
UMH
$1.36B
$785K ﹤0.01%
60,760
– –
KTOS icon
1590
Kratos Defense & Security Solutions
KTOS
$11.4B
$784K ﹤0.01%
+50,190
New +$803K
EPAC icon
1591
Enerpac Tool Group
EPAC
$1.93B
$783K ﹤0.01%
44,509
-645
-1% -$10.9K
BLKB icon
1592
Blackbaud
BLKB
$2.08B
$782K ﹤0.01%
13,707
+855
+7% +$47K
HOV icon
1593
Hovnanian Enterprises
HOV
$807M
$782K ﹤0.01%
+33,416
New +$506K
INVA icon
1594
Innoviva
INVA
$1.48B
$782K ﹤0.01%
55,972
-49
-0.1% -$667
UMPQ
1595
DELISTED
Umpqua Holdings Corp
UMPQ
$782K ﹤0.01%
73,540
-52,006
-41% -$582K
MTDR icon
1596
Matador Resources
MTDR
$6.09B
$780K ﹤0.01%
91,712
+63,063
+220% +$441K
ATRA icon
1597
Atara Biotherapeutics
ATRA
$76.1M
$779K ﹤0.01%
2,138
– –
MGV icon
1598
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$777K ﹤0.01%
11,767
– –
PEBO icon
1599
Peoples Bancorp
PEBO
$1.47B
$777K ﹤0.01%
36,510
– –
LEN icon
1600
Lennar Class A
LEN
$21.2B
$776K ﹤0.01%
13,009
-169
-1% -$8.63K
62 63
64
65 66

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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.