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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 | |
|---|---|---|---|---|---|---|
1601
LyondellBasell Industries
LYB
$19.2B
| $774K | ﹤0.01% |
11,783
+82
| +0.7% | +$4.88K |
|
|
PGTI
1602
DELISTED
PGT, Inc.
PGTI
| $773K | ﹤0.01% |
49,322
+373
| +0.8% | +$4.49K |
|
1603
FirstCash
FCFS
$8.78B
| $772K | ﹤0.01% |
11,447
+295
| +3% | +$20.8K |
|
1604
Freeport-McMoran
FCX
$97.5B
| $770K | ﹤0.01% |
66,584
+453
| +0.7% | +$4.15K |
|
1605
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.65B
| – | – |
0
| – | – |
|
|
MRSN
1606
DELISTED
Mersana Therapeutics
MRSN
| $768K | ﹤0.01% |
1,312
+370
| +39% | +$126K |
|
1607
Employers Holdings
EIG
$889M
| $767K | ﹤0.01% |
25,424
-1,240
| -5% | -$38.2K |
|
1608
LiveRamp
RAMP
$2.3B
| $767K | ﹤0.01% |
18,051
+362
| +2% | +$14.3K |
|
1609
Axcelis
ACLS
$4.33B
| $766K | ﹤0.01% |
27,517
+345
| +1% | +$8.41K |
|
1610
Akebia Therapeutics
AKBA
$252M
| $766K | ﹤0.01% |
56,454
| – | – |
|
1611
Heritage Financial
HFWA
$1.21B
| $766K | ﹤0.01% |
38,298
-650
| -2% | -$12.3K |
|
|
IGD
1612
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$517M
| $765K | ﹤0.01% |
158,237
+123,740
| +359% | +$599K |
|
1613
OneSpan
OSPN
$618M
| $763K | ﹤0.01% |
27,332
+41
| +0.2% | +$805 |
|
1614
Occidental Petroleum
OXY
$55.9B
| $762K | ﹤0.01% |
41,623
-85,871
| -67% | -$1.35M |
|
1615
Middlesex Water
MSEX
$1.1B
| $758K | ﹤0.01% |
11,289
+3,192
| +39% | +$202K |
|
1616
Trip.com Group
TCOM
$29.1B
| $758K | ﹤0.01% |
+29,224
| New | +$737K |
|
1617
ZTO Express
ZTO
$17.9B
| $758K | ﹤0.01% |
20,646
+1,830
| +10% | +$58.3K |
|
|
MODV
1618
DELISTED
ModivCare
MODV
| $756K | ﹤0.01% |
9,577
-44
| -0.5% | -$2.98K |
|
|
UCTT
1619
Ultra Clean Holdings
UCTT
$3.95B
| $756K | ﹤0.01% |
33,397
+36
| +0.1% | +$684 |
|
1620
EnerSys
ENS
$6.99B
| $755K | ﹤0.01% |
11,727
+678
| +6% | +$39.9K |
|
|
LTHM
1621
DELISTED
Livent Corporation
LTHM
| $754K | ﹤0.01% |
122,345
| – | – |
|
1622
BlackRock Resources & Commodities Strategy Trust
BCX
$923M
| $752K | ﹤0.01% |
122,744
-518
| -0.4% | -$2.98K |
|
1623
StoneX
SNEX
$7.94B
| $752K | ﹤0.01% |
69,220
+107
| +0.2% | +$928 |
|
|
STAY
1624
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $751K | ﹤0.01% |
67,134
| – | – |
|
|
FSP
1625
Franklin Street Properties
FSP
$46.8M
| $749K | ﹤0.01% |
147,243
-3,836
| -3% | -$20.3K |
|
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.