We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1801
Inogen
INGN
$164M
| $544K | ﹤0.01% |
15,302
| – | – |
|
1802
RPC Inc
RES
$1.3B
| $544K | ﹤0.01% |
176,645
| – | – |
|
1803
Omnicom Group
OMC
$23.4B
| $541K | ﹤0.01% |
9,911
-13
| -0.1% | -$707 |
|
1804
Xylem
XYL
$28.1B
| $541K | ﹤0.01% |
8,321
-24,387
| -75% | -$1.61M |
|
|
HA
1805
DELISTED
Hawaiian Holdings, Inc.
HA
| $540K | ﹤0.01% |
38,461
-587
| -2% | -$7.99K |
|
|
GOOS
1806
Canada Goose Holdings
GOOS
$856M
| $538K | ﹤0.01% |
23,220
-5,500
| -19% | -$122K |
|
1807
Telephone and Data Systems
TDS
$3.75B
| $536K | ﹤0.01% |
26,966
-14,993
| -36% | -$287K |
|
1808
JB Hunt Transport Services
JBHT
$25.2B
| $535K | ﹤0.01% |
4,445
+559
| +14% | +$60.2K |
|
1809
News Corp Class B
NWS
$17.5B
| $534K | ﹤0.01% |
44,743
| – | – |
|
|
UFS
1810
DELISTED
DOMTAR CORPORATION (New)
UFS
| $533K | ﹤0.01% |
25,259
+10,294
| +69% | +$223K |
|
1811
Brown-Forman Class B
BF.B
$13.1B
| $532K | ﹤0.01% |
8,363
+59
| +0.7% | +$3.76K |
|
|
THR
1812
DELISTED
Thermon Group Holdings
THR
| $532K | ﹤0.01% |
36,496
| – | – |
|
1813
Interface
TILE
$2.22B
| $531K | ﹤0.01% |
65,292
+22
| +0% | +$187 |
|
1814
TripAdvisor
TRIP
$1.26B
| $529K | ﹤0.01% |
27,833
+379
| +1% | +$7.24K |
|
1815
SM Energy
SM
$6.87B
| $528K | ﹤0.01% |
140,720
+51,811
| +58% | +$170K |
|
1816
Visteon
VC
$2.78B
| $526K | ﹤0.01% |
7,685
+378
| +5% | +$23.8K |
|
|
PDCO
1817
DELISTED
Patterson Companies, Inc.
PDCO
| $525K | ﹤0.01% |
23,851
+1,341
| +6% | +$23.5K |
|
|
INN
1818
Summit Hotel Properties
INN
$700M
| $524K | ﹤0.01% |
88,392
-51,037
| -37% | -$288K |
|
|
HNGR
1819
DELISTED
Hanger Inc.
HNGR
| $524K | ﹤0.01% |
31,633
+340
| +1% | +$5.74K |
|
1820
CorVel
CRVL
$3.19B
| $522K | ﹤0.01% |
22,110
-411
| -2% | -$8.09K |
|
1821
Boot Barn
BOOT
$4.95B
| $520K | ﹤0.01% |
24,115
+176
| +0.7% | +$3.44K |
|
1822
Prestige Consumer Healthcare
PBH
$2.6B
| $520K | ﹤0.01% |
13,836
+710
| +5% | +$28.4K |
|
1823
Vanda Pharmaceuticals
VNDA
$302M
| $519K | ﹤0.01% |
45,402
+701
| +2% | +$7.94K |
|
1824
Arista Networks
ANET
$238B
| $518K | ﹤0.01% |
39,440
-112
| -0.3% | -$1.51K |
|
1825
Trustmark
TRMK
$2.75B
| $516K | ﹤0.01% |
21,043
+4,252
| +25% | +$102K |
|
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.