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Thrivent Financial for Lutherans

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
Cap. Flow
+$399M
Cap. Flow %
1.19%
Top 10 Hldgs %
15.96%
Holding
2,361
New
105
Increased
1,094
Reduced
657
Closed
77

Top Buys

Rank Stock Value
1
APTV icon
Aptiv
APTV
+$131M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$76.1M
3
HEI icon
HEICO Corp
HEI
+$59.3M
4
AMZN icon
Amazon
AMZN
+$54.5M
5
AMGN icon
Amgen
AMGN
+$53M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$111M
2
VRSK icon
Verisk Analytics
VRSK
+$104M
3
EXC icon
Exelon
EXC
+$56.5M
4
HII icon
Huntington Ingalls Industries
HII
+$56.4M
5
HON icon
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
MELI icon
1851
Mercado Libre
MELI
$92.3B
$492K ﹤0.01%
+499
New +$374K
PFG icon
1852
Principal Financial Group
PFG
$24.3B
$490K ﹤0.01%
11,788
+18
+0.2% +$657
PZZA icon
1853
Papa John's
PZZA
$806M
$489K ﹤0.01%
6,154
+394
+7% +$29.3K
PFBC icon
1854
Preferred Bank
PFBC
$1.25B
$487K ﹤0.01%
11,361
-43
-0.4% -$1.58K
CASH icon
1855
Pathward Financial
CASH
$1.8B
$484K ﹤0.01%
26,650
-2,329
-8% -$40.8K
MCHB
1856
Mechanics Bancorp
MCHB
$3.68B
$482K ﹤0.01%
19,583
-876
-4% -$20.4K
ECHO
1857
DELISTED
Echo Global Logistics, Inc.
ECHO
$482K ﹤0.01%
22,287
-589
-3% -$11.1K
CNTY icon
1858
Century Casinos
CNTY
$34M
$479K ﹤0.01%
115,525
+68,928
+148% +$289K
CDR
1859
DELISTED
Cedar Realty Trust, Inc
CDR
$479K ﹤0.01%
73,303
– –
RMAX icon
1860
RE/MAX Holdings
RMAX
$242M
$477K ﹤0.01%
15,170
+222
+1% +$5.89K
UIS icon
1861
Unisys
UIS
$217M
$477K ﹤0.01%
43,747
-14,170
-24% -$164K
MDYV icon
1862
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.88B
– –
0
– –
FULT icon
1863
Fulton Financial
FULT
$4.64B
$471K ﹤0.01%
44,694
+1,810
+4% +$19.6K
WLY icon
1864
John Wiley & Sons Class A
WLY
$2.66B
$471K ﹤0.01%
12,084
+653
+6% +$24.9K
WNC icon
1865
Wabash National
WNC
$527M
$470K ﹤0.01%
44,236
-1,099
-2% -$9.68K
COWN
1866
DELISTED
Cowen Inc. Class A Common Stock
COWN
$470K ﹤0.01%
29,000
– –
RPT
1867
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$469K ﹤0.01%
67,452
-89,169
-57% -$568K
BKR icon
1868
Baker Hughes
BKR
$61.1B
$466K ﹤0.01%
30,294
+674
+2% +$9.86K
QDF icon
1869
FlexShares Quality Dividend Index Fund
QDF
$2.28B
– –
0
– –
BYD icon
1870
Boyd Gaming
BYD
$6.06B
$462K ﹤0.01%
22,127
-7,065
-24% -$129K
SYSB
1871
iShares Systematic Bond ETF
SYSB
$1.17B
– –
0
– –
PDFS icon
1872
PDF Solutions
PDFS
$2.07B
$462K ﹤0.01%
23,598
+282
+1% +$4.58K
TBI
1873
Trueblue
TBI
$311M
$462K ﹤0.01%
30,253
-2,395
-7% -$35.6K
GL icon
1874
Globe Life
GL
$14.3B
$461K ﹤0.01%
6,207
+1,666
+37% +$126K
BPMC
1875
DELISTED
Blueprint Medicines
BPMC
$460K ﹤0.01%
5,903
– –
73 74
75
76 77

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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.