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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 | |
|---|---|---|---|---|---|---|
1651
Wabtec
WAB
$49.3B
| $714K | ﹤0.01% |
13,192
+71
| +0.5% | +$4.02K |
|
1652
Interparfums
IPAR
$3.94B
| $712K | ﹤0.01% |
14,780
+13
| +0.1% | +$586 |
|
1653
OrthoPediatrics
KIDS
$595M
| $709K | ﹤0.01% |
17,894
| – | – |
|
|
TSE
1654
DELISTED
Trinseo
TSE
| $709K | ﹤0.01% |
32,007
-829
| -3% | -$17K |
|
1655
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
| – | – |
0
| – | – |
|
1656
Virtus Investment Partners
VRTS
$1.1B
| $706K | ﹤0.01% |
6,071
-883
| -13% | -$82.7K |
|
1657
Cardinal Health
CAH
$55.4B
| $705K | ﹤0.01% |
13,504
+173
| +1% | +$8.92K |
|
1658
Tractor Supply
TSCO
$18B
| $705K | ﹤0.01% |
26,745
-235
| -0.9% | -$5.14K |
|
1659
Western Digital
WDC
$150B
| $705K | ﹤0.01% |
21,118
+3,185
| +18% | +$103K |
|
1660
Vulcan Materials
VMC
$36.9B
| $704K | ﹤0.01% |
6,073
+40
| +0.7% | +$4.38K |
|
|
VSTO
1661
DELISTED
Vista Outdoor Inc.
VSTO
| $702K | ﹤0.01% |
48,558
+94
| +0.2% | +$942 |
|
1662
CBRE Group
CBRE
$42.9B
| $701K | ﹤0.01% |
15,501
+243
| +2% | +$10.5K |
|
1663
Las Vegas Sands
LVS
$29.6B
| $701K | ﹤0.01% |
15,403
| – | – |
|
|
VBIV
1664
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
| $701K | ﹤0.01% |
+7,545
| New | +$416K |
|
1665
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
| – | – |
0
| – | – |
|
1666
3D Systems Corp
DDD
$613M
| $696K | ﹤0.01% |
99,503
+256
| +0.3% | +$1.91K |
|
1667
Kelly Services Class A
KELYA
$528M
| $695K | ﹤0.01% |
47,904
+91
| +0.2% | +$1.3K |
|
1668
Silgan Holdings
SLGN
$4.41B
| $694K | ﹤0.01% |
21,439
+1,179
| +6% | +$38.4K |
|
|
ALEX
1669
DELISTED
Alexander & Baldwin
ALEX
| $693K | ﹤0.01% |
56,878
| – | – |
|
1670
OraSure Technologies
OSUR
$279M
| $693K | ﹤0.01% |
59,617
+7,885
| +15% | +$102K |
|
|
HYB
1671
DELISTED
New America High Income Fund, Inc.
HYB
| $693K | ﹤0.01% |
+89,005
| New | +$675K |
|
1672
National Bank Holdings
NBHC
$1.9B
| $691K | ﹤0.01% |
25,581
-543
| -2% | -$13.8K |
|
1673
Paycom
PAYC
$9.69B
| $691K | ﹤0.01% |
2,232
-3
| -0.1% | -$799 |
|
1674
TTEC Holdings
TTEC
$124M
| $690K | ﹤0.01% |
14,821
+16
| +0.1% | +$639 |
|
1675
Werner Enterprises
WERN
$2.25B
| $690K | ﹤0.01% |
15,843
+4,270
| +37% | +$176K |
|
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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.