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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 | |
|---|---|---|---|---|---|---|
1776
Invesco Mortgage Capital
IVR
$805M
| $566K | ﹤0.01% |
15,143
+1,666
| +12% | +$57.3K |
|
|
FFC
1777
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$782M
| $565K | ﹤0.01% |
32,295
| – | – |
|
1778
Synaptics
SYNA
$4.15B
| $565K | ﹤0.01% |
9,402
+658
| +8% | +$41.2K |
|
1779
State Street Blackstone Senior Loan ETF
SRLN
$5.36B
| – | – |
0
| – | – |
|
1780
Shutterstock
SSTK
$219M
| $563K | ﹤0.01% |
16,105
+58
| +0.4% | +$2.09K |
|
1781
ArcBest
ARCB
$3.08B
| $561K | ﹤0.01% |
21,155
-222
| -1% | -$4.76K |
|
1782
WaFd
WAFD
$2.75B
| $561K | ﹤0.01% |
20,913
+442
| +2% | +$11.4K |
|
1783
Vishay Intertechnology
VSH
$5.43B
| $559K | ﹤0.01% |
36,615
+2,033
| +6% | +$31.6K |
|
1784
J.M. Smucker
SJM
$12.8B
| $558K | ﹤0.01% |
5,274
+75
| +1% | +$8.43K |
|
1785
Tanger
SKT
$4.52B
| $558K | ﹤0.01% |
78,233
+380
| +0.5% | +$2.51K |
|
1786
Veeco
VECO
$3.23B
| $558K | ﹤0.01% |
41,372
+387
| +0.9% | +$4.44K |
|
1787
Murphy Oil
MUR
$4.78B
| $557K | ﹤0.01% |
40,349
+1,320
| +3% | +$15.2K |
|
1788
RadNet
RDNT
$5.69B
| $556K | ﹤0.01% |
35,014
+44
| +0.1% | +$637 |
|
|
WWE
1789
DELISTED
World Wrestling Entertainment
WWE
| $556K | ﹤0.01% |
12,794
+394
| +3% | +$16.9K |
|
1790
Lumen
LUMN
$6.44B
| $555K | ﹤0.01% |
55,848
-204,085
| -79% | -$2.04M |
|
1791
Trinity Industries
TRN
$2.38B
| $554K | ﹤0.01% |
26,040
+395
| +2% | +$7.6K |
|
1792
ATN International
ATNI
$492M
| $551K | ﹤0.01% |
9,096
-21
| -0.2% | -$1.26K |
|
1793
Cathay General Bancorp
CATY
$4.24B
| $550K | ﹤0.01% |
20,906
+1,120
| +6% | +$28.6K |
|
|
HPF
1794
John Hancock Preferred Income Fund II
HPF
$345M
| $550K | ﹤0.01% |
+30,520
| New | +$521K |
|
|
OSG
1795
Octave Specialty Group
OSG
$222M
| $549K | ﹤0.01% |
38,318
+140
| +0.4% | +$2.05K |
|
1796
Kosmos Energy
KOS
$1.48B
| $549K | ﹤0.01% |
+330,546
| New | +$531K |
|
1797
Nu Skin
NUS
$267M
| $548K | ﹤0.01% |
14,337
-177
| -1% | -$5.69K |
|
|
MCN
1798
Madison Covered Call & Equity Strategy Fund
MCN
$118M
| $546K | ﹤0.01% |
+96,800
| New | +$537K |
|
1799
Synchrony
SYF
$25.6B
| $546K | ﹤0.01% |
24,626
-1,099
| -4% | -$21.4K |
|
1800
Universal Electronics
UEIC
$61.3M
| $545K | ﹤0.01% |
11,645
-28
| -0.2% | -$1.18K |
|
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.