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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
HT
1926
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$406K ﹤0.01%
70,468
+40,374
+134% +$215K
GHC icon
1927
Graham Holdings Company
GHC
$5.02B
$405K ﹤0.01%
1,181
+44
+4% +$15.5K
IAE
1928
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$93.1M
$405K ﹤0.01%
52,901
+23,716
+81% +$164K
MGPI icon
1929
MGP Ingredients
MGPI
$375M
$405K ﹤0.01%
11,031
-100
-0.9% -$3.58K
MD icon
1930
Pediatrix Medical
MD
$2.2B
$404K ﹤0.01%
23,625
+1,598
+7% +$23.7K
XLE icon
1931
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$404K ﹤0.01%
27,824
– –
HZO icon
1932
MarineMax
HZO
$788M
$403K ﹤0.01%
17,981
– –
NI icon
1933
NiSource
NI
$20.4B
$403K ﹤0.01%
17,704
+678
+4% +$16.4K
SSP icon
1934
E.W. Scripps
SSP
$304M
$402K ﹤0.01%
45,928
+256
+0.6% +$2.05K
BANC icon
1935
Banc of California
BANC
$2.97B
$401K ﹤0.01%
37,010
-589
-2% -$5.92K
ACH
1936
Accendra Health
ACH
$214M
$401K ﹤0.01%
52,676
– –
UAL icon
1937
United Airlines
UAL
$42.1B
$401K ﹤0.01%
11,587
-1,222,853
-99% -$36.7M
ABTX
1938
DELISTED
Allegiance Bancshares
ABTX
$399K ﹤0.01%
15,711
-335
-2% -$8.22K
WPG
1939
DELISTED
Washington Prime Group Inc.
WPG
$399K ﹤0.01%
52,675
+23,455
+80% +$172K
BBT
1940
Beacon Financial Corp
BBT
$2.66B
$398K ﹤0.01%
36,125
+132
+0.4% +$1.7K
BDCZ icon
1941
ETRACS MarketVector Business Development Companies Liquid Index ETN due Apr 26 2041
BDCZ
$16.7M
$397K ﹤0.01%
27,939
– –
GEO icon
1942
The GEO Group
GEO
$4.04B
$397K ﹤0.01%
33,525
+1,837
+6% +$22.4K
DBD
1943
DELISTED
Diebold Nixdorf Incorporated
DBD
$393K ﹤0.01%
64,862
+502
+0.8% +$2.48K
DTIL icon
1944
Precision BioSciences
DTIL
$207M
$391K ﹤0.01%
1,567
– –
TGI
1945
DELISTED
Triumph Group
TGI
$391K ﹤0.01%
43,399
+1,423
+3% +$10.5K
EMBJ
1946
Embraer S.A. ADS
EMBJ
$13B
$389K ﹤0.01%
65,062
+5,768
+10% +$35.6K
SCHZ icon
1947
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
– –
0
– –
AVNS
1948
DELISTED
Avanos Medical
AVNS
$388K ﹤0.01%
13,192
+668
+5% +$19.3K
OI icon
1949
O-I Glass
OI
$1.08B
$388K ﹤0.01%
43,251
-39,744
-48% -$307K
FNY icon
1950
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$604M
– –
0
– –
76 77
78
79 80

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SCP
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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.