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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
PKG icon
1901
Packaging Corp of America
PKG
$22.8B
$434K ﹤0.01%
4,349
+35
+0.8% +$3.33K
BTU icon
1902
Peabody Energy
BTU
$2.9B
$433K ﹤0.01%
150,214
– –
DHIL
1903
DELISTED
Diamond Hill
DHIL
$428K ﹤0.01%
3,764
– –
CIR
1904
DELISTED
CIRCOR International, Inc
CIR
$426K ﹤0.01%
16,730
+44
+0.3% +$685
CNXN icon
1905
PC Connection
CNXN
$2.12B
$425K ﹤0.01%
9,178
-86
-0.9% -$3.63K
GAB icon
1906
Gabelli Equity Trust
GAB
$1.79B
$425K ﹤0.01%
89,443
– –
MRTX
1907
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$424K ﹤0.01%
3,715
– –
CLVS
1908
DELISTED
Clovis Oncology, Inc.
CLVS
$423K ﹤0.01%
62,708
– –
FOXA icon
1909
Fox Class A
FOXA
$26.9B
$421K ﹤0.01%
15,713
-445
-3% -$12K
HBAN icon
1910
Huntington Bancshares
HBAN
$35.5B
$420K ﹤0.01%
46,510
-562
-1% -$4.97K
IXP icon
1911
iShares Global Comm Services ETF
IXP
$572M
– –
0
– –
ASMB icon
1912
Assembly Biosciences
ASMB
$529M
$419K ﹤0.01%
1,496
– –
NFBK
1913
DELISTED
Northfield Bancorp
NFBK
$418K ﹤0.01%
36,267
– –
YELP icon
1914
Yelp
YELP
$1.41B
$418K ﹤0.01%
18,072
+1,380
+8% +$30.1K
EBIX
1915
DELISTED
Ebix Inc
EBIX
$417K ﹤0.01%
18,658
– –
SNR
1916
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$415K ﹤0.01%
+114,537
New +$345K
HLX icon
1917
Helix Energy Solutions
HLX
$1.41B
$414K ﹤0.01%
119,279
+800
+0.7% +$2.16K
TVTY
1918
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$414K ﹤0.01%
36,525
+324
+0.9% +$2.96K
FBIN icon
1919
Fortune Brands Innovations
FBIN
$6.06B
$413K ﹤0.01%
7,561
+141
+2% +$6.56K
CTMX icon
1920
CytomX Therapeutics
CTMX
$754M
$412K ﹤0.01%
49,524
– –
WPM icon
1921
Wheaton Precious Metals
WPM
$60.9B
$412K ﹤0.01%
9,346
+159
+2% +$6.25K
POLY
1922
DELISTED
Plantronics, Inc.
POLY
$410K ﹤0.01%
27,937
+505
+2% +$6.59K
NWLI
1923
DELISTED
National Western Life Group, Inc. Class A
NWLI
$409K ﹤0.01%
2,013
– –
EGRX
1924
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$407K ﹤0.01%
8,479
– –
EAGG icon
1925
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
– –
0
– –
75 76
77
78 79

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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.