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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 | |
|---|---|---|---|---|---|---|
1676
Choice Hotels
CHH
$4.8B
| $689K | ﹤0.01% |
8,730
+430
| +5% | +$32.8K |
|
1677
W.W. Grainger
GWW
$60.2B
| $685K | ﹤0.01% |
2,179
+190
| +10% | +$54.9K |
|
|
LGTY
1678
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $684K | ﹤0.01% |
43,376
| – | – |
|
1679
Byline Bancorp
BY
$1.76B
| $683K | ﹤0.01% |
52,119
| – | – |
|
1680
Enanta Pharmaceuticals
ENTA
$400M
| $681K | ﹤0.01% |
13,562
+171
| +1% | +$8.85K |
|
|
HOLX
1681
DELISTED
Hologic
HOLX
| $681K | ﹤0.01% |
11,944
-278
| -2% | -$13.6K |
|
1682
Bank of Hawaii
BOH
$3.13B
| $680K | ﹤0.01% |
11,069
+546
| +5% | +$33.7K |
|
1683
First Commonwealth Financial
FCF
$2.17B
| $680K | ﹤0.01% |
82,141
-256
| -0.3% | -$2.16K |
|
|
VBTX
1684
DELISTED
Veritex Holdings
VBTX
| $679K | ﹤0.01% |
38,373
-1,212
| -3% | -$19.7K |
|
|
CIO
1685
DELISTED
City Office REIT
CIO
| $676K | ﹤0.01% |
67,179
| – | – |
|
1686
CarMax
KMX
$8.26B
| $674K | ﹤0.01% |
7,527
+32
| +0.4% | +$2.51K |
|
|
MITT
1687
TPG Mortgage Investment Trust
MITT
$225M
| $674K | ﹤0.01% |
70,351
| – | – |
|
|
TGNA
1688
DELISTED
TEGNA Inc
TGNA
| $672K | ﹤0.01% |
60,367
-273,522
| -82% | -$3.04M |
|
1689
Commercial Metals
CMC
$8.31B
| $671K | ﹤0.01% |
32,890
+1,887
| +6% | +$32.4K |
|
1690
FNB Corp
FNB
$6.75B
| $670K | ﹤0.01% |
89,295
+4,394
| +5% | +$33.1K |
|
1691
Griffon
GFF
$4.86B
| $669K | ﹤0.01% |
36,128
+431
| +1% | +$7.02K |
|
1692
FuelCell Energy
FCEL
$1.63B
| $667K | ﹤0.01% |
9,841
+4,956
| +101% | +$305K |
|
|
BRKL
1693
DELISTED
Brookline Bancorp
BRKL
| $666K | ﹤0.01% |
66,057
-796
| -1% | -$7.95K |
|
1694
Nabors Industries
NBR
$1.21B
| $663K | ﹤0.01% |
17,913
-10,568
| -37% | -$304K |
|
1695
Tompkins Financial
TMP
$1.42B
| $663K | ﹤0.01% |
10,231
-36
| -0.4% | -$2.35K |
|
1696
Travel + Leisure Co
TNL
$4.7B
| $663K | ﹤0.01% |
23,518
-182
| -0.8% | -$4.93K |
|
1697
Avient
AVNT
$4.19B
| $662K | ﹤0.01% |
25,248
+1,667
| +7% | +$38.7K |
|
1698
Warrior Met Coal
HCC
$4.86B
| $659K | ﹤0.01% |
42,803
| – | – |
|
|
HSKA
1699
DELISTED
Heska Corp
HSKA
| $659K | ﹤0.01% |
7,075
+1,171
| +20% | +$90.3K |
|
1700
Kennametal
KMT
$2.52B
| $658K | ﹤0.01% |
22,904
-151,168
| -87% | -$3.85M |
|
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.