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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 | |
|---|---|---|---|---|---|---|
1826
America Movil
AMX
$71.2B
| $514K | ﹤0.01% |
40,501
+3,591
| +10% | +$44.9K |
|
|
BRSP
1827
BrightSpire Capital
BRSP
$648M
| $512K | ﹤0.01% |
72,938
| – | – |
|
1828
Expedia Group
EXPE
$37.3B
| $511K | ﹤0.01% |
6,212
-157
| -2% | -$11.4K |
|
1829
Andersons Inc
ANDE
$2.22B
| $508K | ﹤0.01% |
36,905
+216
| +0.6% | +$3.14K |
|
1830
Apogee Enterprises
APOG
$908M
| $508K | ﹤0.01% |
22,030
-224
| -1% | -$4.58K |
|
|
ARR
1831
Armour Residential REIT
ARR
$2.36B
| $508K | ﹤0.01% |
10,812
-1,146
| -10% | -$48K |
|
|
ETFC
1832
DELISTED
E*Trade Financial Corporation
ETFC
| $508K | ﹤0.01% |
10,224
-73
| -0.7% | -$3.15K |
|
|
UBA
1833
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $508K | ﹤0.01% |
42,780
-3,125
| -7% | -$40.2K |
|
1834
Ichor Holdings
ICHR
$2.56B
| $507K | ﹤0.01% |
19,091
+238
| +1% | +$5.43K |
|
1835
St. Joe Company
JOE
$3.83B
| $507K | ﹤0.01% |
26,129
-262
| -1% | -$4.83K |
|
1836
SiriusPoint
SPNT
$2.68B
| $507K | ﹤0.01% |
67,505
+384
| +0.6% | +$2.9K |
|
1837
Jacobs Solutions
J
$17B
| $506K | ﹤0.01% |
7,213
-254
| -3% | -$17.1K |
|
|
FPI
1838
Farmland Partners
FPI
$432M
| $504K | ﹤0.01% |
73,479
+435
| +0.6% | +$2.85K |
|
1839
Invesco Financial Preferred ETF
PGF
$672M
| – | – |
0
| – | – |
|
1840
Healthcare Services Group
HCSG
$1.53B
| $503K | ﹤0.01% |
20,557
+1,190
| +6% | +$28.2K |
|
1841
Clearwater Paper
CLW
$376M
| $501K | ﹤0.01% |
13,869
+27
| +0.2% | +$751 |
|
1842
Seagate
STX
$184B
| $501K | ﹤0.01% |
10,356
-181
| -2% | -$9.08K |
|
1843
Matthews International
MATW
$739M
| $500K | ﹤0.01% |
26,173
-93
| -0.4% | -$1.98K |
|
1844
Gen Digital
GEN
$17.5B
| $497K | ﹤0.01% |
25,073
-1,061
| -4% | -$21.6K |
|
1845
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
| – | – |
0
| – | – |
|
1846
Pennant Group
PNTG
$1.36B
| $496K | ﹤0.01% |
21,938
| – | – |
|
1847
Varex Imaging
VREX
$523M
| $496K | ﹤0.01% |
32,727
+569
| +2% | +$11.5K |
|
1848
Pebblebrook Hotel Trust
PEB
$2.05B
| $493K | ﹤0.01% |
36,120
-107,190
| -75% | -$1.33M |
|
1849
United Fire Group
UFCS
$1.4B
| $493K | ﹤0.01% |
17,798
-34
| -0.2% | -$959 |
|
1850
C.H. Robinson
CHRW
$17.5B
| $492K | ﹤0.01% |
6,219
+53
| +0.9% | +$4K |
|
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.