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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
MORN icon
1876
Morningstar
MORN
$7.53B
$460K ﹤0.01%
3,264
– –
MIC
1877
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$460K ﹤0.01%
+15,000
New +$415K
CRMT icon
1878
America's Car Mart
CRMT
$26.9M
$458K ﹤0.01%
5,208
+40
+0.8% +$2.92K
CMP icon
1879
Compass Minerals
CMP
$1.15B
$457K ﹤0.01%
9,379
+525
+6% +$24.4K
AVTA
1880
DELISTED
Avantax, Inc. Common Stock
AVTA
$457K ﹤0.01%
40,051
-968
-2% -$12.2K
GHYG icon
1881
iShares US & Intl High Yield Corp Bond ETF
GHYG
$199M
– –
0
– –
CVLT icon
1882
Commault Systems
CVLT
$5.61B
$454K ﹤0.01%
11,734
+746
+7% +$29.6K
CMD
1883
DELISTED
Cantel Medical Corporation
CMD
$453K ﹤0.01%
10,247
+457
+5% +$17.1K
AAP icon
1884
Advance Auto Parts
AAP
$3.49B
$451K ﹤0.01%
3,169
+12
+0.4% +$1.53K
WKC icon
1885
World Kinect Corp
WKC
$1.86B
$451K ﹤0.01%
17,491
+404
+2% +$9.94K
NXGN
1886
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$450K ﹤0.01%
40,945
+364
+0.9% +$3.77K
NTCT icon
1887
NETSCOUT
NTCT
$2.79B
$449K ﹤0.01%
17,556
+348
+2% +$8.99K
ANIK icon
1888
Anika Therapeutics
ANIK
$287M
$448K ﹤0.01%
11,887
-72
-0.6% -$2.37K
PHK
1889
PIMCO High Income Fund
PHK
$880M
$447K ﹤0.01%
89,253
– –
AES icon
1890
AES
AES
$10.5B
$446K ﹤0.01%
30,751
+492
+2% +$6.46K
CVSA
1891
Covista Inc
CVSA
$4.8B
$446K ﹤0.01%
14,310
+201
+1% +$6.27K
PAHC icon
1892
Phibro Animal Health
PAHC
$1.39B
$446K ﹤0.01%
16,981
-22
-0.1% -$546
RMT
1893
Royce Micro-Cap Trust
RMT
$761M
$446K ﹤0.01%
61,933
+29,280
+90% +$194K
XRAY icon
1894
Dentsply Sirona
XRAY
$2.43B
$446K ﹤0.01%
10,133
-4
-0% -$169
MYRG icon
1895
MYR Group
MYRG
$5.25B
$445K ﹤0.01%
13,952
– –
UVE icon
1896
Universal Insurance Holdings
UVE
$1.23B
$443K ﹤0.01%
24,952
-655
-3% -$11.6K
CMO
1897
DELISTED
Capstead Mortgage Corp.
CMO
$443K ﹤0.01%
80,684
+1,396
+2% +$7.01K
SLYV icon
1898
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.08B
– –
0
– –
IVOV icon
1899
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.37B
– –
0
– –
EXTR icon
1900
Extreme Networks
EXTR
$3.15B
$437K ﹤0.01%
100,618
-1,266
-1% -$4.46K
74 75
76
77 78

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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.