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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 | |
|---|---|---|---|---|---|---|
1726
Fossil Group
FOSL
$318M
| $631K | ﹤0.01% |
135,739
-204,181
| -60% | -$784K |
|
|
STL
1727
DELISTED
Sterling Bancorp
STL
| $630K | ﹤0.01% |
53,717
+924
| +2% | +$10.6K |
|
1728
Nasdaq
NDAQ
$52.9B
| $629K | ﹤0.01% |
15,801
+111
| +0.7% | +$4.13K |
|
1729
Federated Hermes
FHI
$4.72B
| $628K | ﹤0.01% |
26,489
+1,386
| +6% | +$30.7K |
|
|
FLIR
1730
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $628K | ﹤0.01% |
15,481
-115
| -0.7% | -$4.77K |
|
|
CBB
1731
DELISTED
Cincinnati Bell Inc.
CBB
| $628K | ﹤0.01% |
42,323
+66
| +0.2% | +$974 |
|
|
HES
1732
DELISTED
Hess
HES
| $626K | ﹤0.01% |
12,080
+275
| +2% | +$12.6K |
|
1733
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
| $624K | ﹤0.01% |
4,756
| – | – |
|
1734
Teradata
TDC
$2.55B
| $624K | ﹤0.01% |
30,014
+618
| +2% | +$13.4K |
|
1735
Zebra Technologies
ZBRA
$17.8B
| $623K | ﹤0.01% |
2,435
-23
| -0.9% | -$5.39K |
|
1736
The Greenbrier Companies
GBX
$1.46B
| $622K | ﹤0.01% |
27,344
+26
| +0.1% | +$506 |
|
|
DMC
1737
Del Monte Corp
DMC
$1.45B
| $620K | ﹤0.01% |
25,164
-223
| -0.9% | -$5.84K |
|
1738
Viasat
VSAT
$11.1B
| $619K | ﹤0.01% |
16,138
+1,069
| +7% | +$43.5K |
|
1739
CNO Financial Group
CNO
$5.1B
| $618K | ﹤0.01% |
39,673
+181
| +0.5% | +$2.5K |
|
1740
First Trust Financials AlphaDEX Fund
FXO
$1.14B
| – | – |
0
| – | – |
|
|
NTUS
1741
DELISTED
Natus Medical Inc
NTUS
| $617K | ﹤0.01% |
28,293
-277
| -1% | -$6.34K |
|
1742
LendingTree
TREE
$451M
| $616K | ﹤0.01% |
2,129
+125
| +6% | +$30.2K |
|
|
TIF
1743
DELISTED
Tiffany & Co.
TIF
| $616K | ﹤0.01% |
5,051
+131
| +3% | +$16.4K |
|
1744
Simulations Plus
SLP
$371M
| $614K | ﹤0.01% |
+10,262
| New | +$452K |
|
1745
Masco
MAS
$15.3B
| $613K | ﹤0.01% |
12,204
-745
| -6% | -$32.3K |
|
1746
Expro Ltd
XPRO
$1.91B
| $612K | ﹤0.01% |
45,777
| – | – |
|
|
CADE
1747
DELISTED
Cadence Bank
CADE
| $611K | ﹤0.01% |
26,852
+1,780
| +7% | +$37.8K |
|
1748
NCR Voyix
VYX
$1.14B
| $611K | ﹤0.01% |
57,546
+3,200
| +6% | +$36.7K |
|
1749
Community Health Systems
CYH
$423M
| $609K | ﹤0.01% |
202,177
+1,398
| +0.7% | +$4.49K |
|
1750
Photronics
PLAB
$1.93B
| $607K | ﹤0.01% |
54,507
-1,810
| -3% | -$20.8K |
|
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.