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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
BFH icon
151
Bread Financial
BFH
$4.38B
$55.3M 0.17%
1,536,677
+448,900
+41% +$16M
ALXN
152
DELISTED
Alexion Pharmaceuticals
ALXN
$55.1M 0.17%
491,330
-21,210
-4% -$2.25M
TXRH icon
153
Texas Roadhouse
TXRH
$13.7B
$55.1M 0.16%
1,047,531
+285,426
+37% +$13.9M
DLB icon
154
Dolby
DLB
$5.79B
$54.7M 0.16%
829,893
-423,659
-34% -$25.4M
FIVE icon
155
Five Below
FIVE
$13.5B
$54.6M 0.16%
510,991
+167,395
+49% +$15.7M
SONY icon
156
Sony
SONY
$138B
$53.9M 0.16%
3,896,190
-4,720
-0.1% -$61.3K
EQR icon
157
Equity Residential
EQR
$25.1B
$53.7M 0.16%
912,522
-32,904
-3% -$2.04M
CMS icon
158
CMS Energy
CMS
$22.3B
$53.1M 0.16%
908,841
-409,332
-31% -$23.7M
USMV icon
159
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$53M 0.16%
982,116
– –
UHS icon
160
Universal Health Services
UHS
$10.5B
$52M 0.16%
560,301
+5,936
+1% +$594K
LNT icon
161
Alliant Energy
LNT
$18B
$51.7M 0.15%
1,081,368
-478,765
-31% -$23.3M
DHR icon
162
Danaher
DHR
$144B
$51.4M 0.15%
328,412
+5,741
+2% +$824K
VUG icon
163
Vanguard Morningstar Growth ETF
VUG
$231B
$51.3M 0.15%
1,835,586
– –
DEI icon
164
Douglas Emmett
DEI
$1.96B
$50.7M 0.15%
1,654,561
+305,047
+23% +$9.15M
GOVT icon
165
iShares US Treasury Bond ETF
GOVT
$43.6B
$50.6M 0.15%
1,422,961
– –
MCD icon
166
McDonald's
MCD
$195B
$50.1M 0.15%
272,630
-734
-0.3% -$135K
ADP icon
167
Automatic Data Processing
ADP
$108B
$50M 0.15%
336,359
+46
+0% +$6.59K
MTOR
168
DELISTED
MERITOR, Inc.
MTOR
$50M 0.15%
2,523,070
+567,507
+29% +$10.5M
ABT icon
169
Abbott
ABT
$187B
$49.6M 0.15%
547,585
+292
+0.1% +$26.4K
RDN icon
170
Radian Group
RDN
$4.93B
$49M 0.15%
3,161,377
+221,706
+8% +$3.28M
ACC
171
DELISTED
American Campus Communities, Inc.
ACC
$49M 0.15%
1,402,363
+10,044
+0.7% +$333K
MBB icon
172
iShares MBS ETF
MBB
$39.1B
$48.5M 0.15%
424,112
– –
IEX icon
173
IDEX
IEX
$17.3B
$48.2M 0.14%
304,846
-8,767
-3% -$1.34M
VRSK icon
174
Verisk Analytics
VRSK
$25B
$47.9M 0.14%
281,475
-659,124
-70% -$104M
NVO
175
Novo Nordisk
NVO
$209B
$47.5M 0.14%
+1,451,088
New +$46.3M
5 6
7
8 9

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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.