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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
IDE
1701
Voya Infrastructure, Industrials and Materials Fund
IDE
$198M
$657K ﹤0.01%
+72,800
New +$633K
SWCH
1702
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$656K ﹤0.01%
+36,827
New +$645K
GRMN
1703
Garmin
GRMN
$60B
$655K ﹤0.01%
6,713
+128
+2% +$10.9K
HOMB icon
1704
Home BancShares
HOMB
$6.18B
$653K ﹤0.01%
42,427
+1,885
+5% +$26.5K
NSP icon
1705
Insperity
NSP
$2.01B
$652K ﹤0.01%
10,066
+242
+2% +$12.1K
PRA
1706
DELISTED
ProAssurance
PRA
$652K ﹤0.01%
45,082
– –
ENOV icon
1707
Enovis
ENOV
$1.53B
$648K ﹤0.01%
13,484
+791
+6% +$34.9K
BSJK
1708
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
– –
0
– –
LIVN icon
1709
LivaNova
LIVN
$4.2B
$646K ﹤0.01%
13,421
+774
+6% +$38.8K
BSCO
1710
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
– –
0
– –
UNVR
1711
DELISTED
Univar Solutions Inc.
UNVR
$645K ﹤0.01%
+38,259
New +$549K
COO icon
1712
Cooper Companies
COO
$14.5B
$644K ﹤0.01%
9,088
+48
+0.5% +$3.56K
SAH icon
1713
Sonic Automotive
SAH
$2.61B
$644K ﹤0.01%
20,167
-167
-0.8% -$3.85K
STC icon
1714
Stewart Information Services
STC
$2.08B
$644K ﹤0.01%
19,823
-46
-0.2% -$1.38K
DOV icon
1715
Dover
DOV
$28.4B
$643K ﹤0.01%
6,658
+37
+0.6% +$3.42K
TCO
1716
DELISTED
Taubman Centers Inc.
TCO
$643K ﹤0.01%
17,019
-65,645
-79% -$2.68M
NTGR icon
1717
NETGEAR
NTGR
$635M
$640K ﹤0.01%
24,733
-534
-2% -$13K
SAFE
1718
DELISTED
Safehold Inc.
SAFE
$638K ﹤0.01%
11,106
+27
+0.2% +$1.48K
BCO icon
1719
Brink's
BCO
$4.62B
$635K ﹤0.01%
13,946
+875
+7% +$39.9K
IP icon
1720
International Paper
IP
$22B
$635K ﹤0.01%
19,033
+160
+0.8% +$5.09K
SPTN
1721
DELISTED
SpartanNash
SPTN
$635K ﹤0.01%
29,866
-596
-2% -$10.7K
AMPH icon
1722
Amphastar Pharmaceuticals
AMPH
$916M
$634K ﹤0.01%
28,228
-489
-2% -$8.96K
COLM icon
1723
Columbia Sportswear
COLM
$2.94B
$634K ﹤0.01%
7,866
+279
+4% +$20.3K
SAFM
1724
DELISTED
Sanderson Farms Inc
SAFM
$634K ﹤0.01%
5,468
+316
+6% +$40.6K
HPS
1725
John Hancock Preferred Income Fund III
HPS
$458M
$632K ﹤0.01%
+40,300
New +$609K
67 68
69
70 71

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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.