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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
GVA icon
1626
Granite Construction
GVA
$5.62B
$749K ﹤0.01%
39,140
-33
-0.1% -$559
IYR icon
1627
iShares US Real Estate ETF
IYR
$4.57B
$749K ﹤0.01%
10,715
– –
USNA icon
1628
Usana Health Sciences
USNA
$286M
$749K ﹤0.01%
10,202
-318
-3% -$24.9K
STBA icon
1629
S&T Bancorp
STBA
$1.79B
$747K ﹤0.01%
31,862
-433
-1% -$10.5K
SCHA icon
1630
Schwab U.S Small- Cap ETF
SCHA
$23.1B
– –
0
– –
CAL icon
1631
Caleres
CAL
$487M
$745K ﹤0.01%
89,348
-447
-0.5% -$3.13K
NIE
1632
Virtus Equity & Convertible Income Fund
NIE
$732M
$745K ﹤0.01%
+33,150
New +$696K
AMCR icon
1633
Amcor
AMCR
$22.1B
$744K ﹤0.01%
14,566
-203
-1% -$9.47K
CXP
1634
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$739K ﹤0.01%
56,255
-13,485
-19% -$178K
SRDX
1635
DELISTED
Surmodics
SRDX
$737K ﹤0.01%
17,033
+35
+0.2% +$1.32K
NIO icon
1636
NIO
NIO
$11.9B
$736K ﹤0.01%
+95,336
New +$419K
FNV icon
1637
Franco-Nevada
FNV
$46B
$735K ﹤0.01%
5,266
+2,212
+72% +$294K
BSJL
1638
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
– –
0
– –
BSJM
1639
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
– –
0
– –
SPHR icon
1640
Sphere Entertainment
SPHR
$5.73B
$724K ﹤0.01%
+9,651
New +$742K
ECOL
1641
DELISTED
US Ecology, Inc.
ECOL
$724K ﹤0.01%
21,359
+31
+0.1% +$1.01K
IYW icon
1642
iShares US Technology ETF
IYW
$25.5B
– –
0
– –
CATM
1643
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$723K ﹤0.01%
30,145
-134
-0.4% -$3K
MTZ icon
1644
MasTec
MTZ
$21.9B
$722K ﹤0.01%
16,095
+338
+2% +$12.8K
SBSI icon
1645
Southside Bancshares
SBSI
$967M
$720K ﹤0.01%
25,974
-629
-2% -$17.9K
DCH
1646
Dauch Corp
DCH
$1.51B
$719K ﹤0.01%
94,655
-43,135
-31% -$249K
PIPR icon
1647
Piper Sandler
PIPR
$5.29B
$718K ﹤0.01%
48,556
-9,500
-16% -$134K
GO icon
1648
Grocery Outlet
GO
$980M
$717K ﹤0.01%
+17,572
New +$629K
HOUS
1649
DELISTED
Anywhere Real Estate
HOUS
$716K ﹤0.01%
96,612
+784
+0.8% +$4.05K
RLJ icon
1650
RLJ Lodging Trust
RLJ
$1.69B
$716K ﹤0.01%
75,829
+6,200
+9% +$58K
64 65
66
67 68

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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.