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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 | |
|---|---|---|---|---|---|---|
1751
Rollins
ROL
$18.2B
| $606K | ﹤0.01% |
23,463
+67
| +0.3% | +$1.79K |
|
1752
Cohu
COHU
$2.5B
| $605K | ﹤0.01% |
34,906
+321
| +0.9% | +$4.95K |
|
|
RAD
1753
DELISTED
Rite Aid Corporation
RAD
| $605K | ﹤0.01% |
35,428
-74,771
| -68% | -$1.01M |
|
1754
International Flavors & Fragrances
IFF
$21.9B
| $604K | ﹤0.01% |
4,933
+66
| +1% | +$8.34K |
|
1755
UMB Financial
UMBF
$11.1B
| $603K | ﹤0.01% |
11,702
-5,180
| -31% | -$254K |
|
1756
PetMed Express
PETS
$42.3M
| $602K | ﹤0.01% |
16,879
-29
| -0.2% | -$1.01K |
|
1757
AutoNation
AN
$6.92B
| $598K | ﹤0.01% |
15,924
+539
| +4% | +$19.5K |
|
1758
Steris
STE
$23.1B
| $598K | ﹤0.01% |
3,896
+32
| +0.8% | +$4.87K |
|
1759
National Beverage
FIZZ
$3.01B
| $595K | ﹤0.01% |
19,512
| – | – |
|
|
MAGN
1760
Magnera Corp
MAGN
$460M
| $595K | ﹤0.01% |
2,853
+5
| +0.2% | +$948 |
|
1761
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.71B
| – | – |
0
| – | – |
|
1762
Regions Financial
RF
$26.8B
| $589K | ﹤0.01% |
54,990
+375
| +0.7% | +$3.99K |
|
1763
GATX Corp
GATX
$6.27B
| $588K | ﹤0.01% |
9,646
+475
| +5% | +$28.6K |
|
|
TPC
1764
Tutor Perini Cor
TPC
$5.21B
| $588K | ﹤0.01% |
+48,250
| New | +$431K |
|
1765
Qorvo
QRVO
$8.74B
| $582K | ﹤0.01% |
5,261
-34
| -0.6% | -$3.37K |
|
1766
Hewlett Packard
HPE
$70.5B
| $579K | ﹤0.01% |
59,485
+506
| +0.9% | +$4.97K |
|
|
KDMN
1767
DELISTED
Kadmon Holdings, Inc.
KDMN
| $578K | ﹤0.01% |
112,945
| – | – |
|
1768
Leidos
LDOS
$17.3B
| $574K | ﹤0.01% |
6,123
+58
| +1% | +$5.71K |
|
1769
TechTarget
TTGT
$278M
| $574K | ﹤0.01% |
19,125
-110
| -0.6% | -$2.77K |
|
1770
ADMA Biologics
ADMA
$2.22B
| $573K | ﹤0.01% |
195,366
| – | – |
|
|
EEX
1771
DELISTED
Emerald Holding
EEX
| $572K | ﹤0.01% |
185,800
| – | – |
|
1772
AAR Corp
AIR
$5.76B
| $571K | ﹤0.01% |
27,617
+68
| +0.2% | +$1.32K |
|
1773
Marcus & Millichap
MMI
$1.19B
| $569K | ﹤0.01% |
19,724
+46
| +0.2% | +$1.3K |
|
1774
NetApp
NTAP
$37.2B
| $569K | ﹤0.01% |
12,832
-259
| -2% | -$11.1K |
|
1775
American Public Education
APEI
$940M
| $567K | ﹤0.01% |
19,145
-533
| -3% | -$14.9K |
|
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.