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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
HSIC icon
1951
Henry Schein
HSIC
$9.82B
$385K ﹤0.01%
6,602
-86
-1% -$4.8K
HLIT icon
1952
Harmonic Inc
HLIT
$1.28B
$384K ﹤0.01%
80,839
+471
+0.6% +$2.63K
MLKN icon
1953
MillerKnoll
MLKN
$1.67B
$383K ﹤0.01%
16,230
+799
+5% +$18.1K
VRE
1954
DELISTED
Veris Residential
VRE
$383K ﹤0.01%
25,027
+1,366
+6% +$21.2K
AVXL icon
1955
Anavex Life Sciences
AVXL
$310M
$382K ﹤0.01%
77,544
– –
CPE
1956
DELISTED
Callon Petroleum Company
CPE
$382K ﹤0.01%
33,229
-113,284
-77% -$1M
NX icon
1957
Quanex
NX
$1.01B
$381K ﹤0.01%
27,456
-337
-1% -$4.01K
VTRS icon
1958
Viatris
VTRS
$18.9B
$381K ﹤0.01%
23,706
+181
+0.8% +$2.93K
ALB icon
1959
Albemarle
ALB
$15.5B
$380K ﹤0.01%
4,918
+85
+2% +$5.78K
MGM icon
1960
MGM Resorts International
MGM
$11.2B
$380K ﹤0.01%
22,618
-854
-4% -$13.8K
NWL icon
1961
Newell Brands
NWL
$2.56B
$380K ﹤0.01%
23,923
-4,656
-16% -$63.9K
PNW icon
1962
Pinnacle West Capital
PNW
$12.2B
$378K ﹤0.01%
5,159
+35
+0.7% +$2.64K
CPF icon
1963
Central Pacific Financial
CPF
$1B
$377K ﹤0.01%
23,533
-249
-1% -$3.95K
BKE icon
1964
Buckle
BKE
$2.37B
$376K ﹤0.01%
23,997
+70
+0.3% +$1.05K
LEMB icon
1965
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$724M
– –
0
– –
PBI icon
1966
Pitney Bowes
PBI
$2.39B
$376K ﹤0.01%
144,492
+1,306
+0.9% +$3.26K
CNR
1967
DELISTED
Cornerstone Building Brands, Inc.
CNR
$376K ﹤0.01%
62,026
– –
ENVA icon
1968
Enova International
ENVA
$6.29B
$374K ﹤0.01%
25,143
-3,159
-11% -$43.9K
WHR icon
1969
Whirlpool
WHR
$2.82B
$373K ﹤0.01%
2,876
-5
-0.2% -$572
WRB icon
1970
W.R. Berkley
WRB
$26.6B
$371K ﹤0.01%
14,569
-313
-2% -$7.68K
NPK icon
1971
National Presto Industries
NPK
$989M
$370K ﹤0.01%
4,230
+8
+0.2% +$680
LKQ icon
1972
LKQ Corp
LKQ
$6.29B
$369K ﹤0.01%
14,083
+115
+0.8% +$2.83K
SPEM icon
1973
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
– –
0
– –
NEX
1974
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$367K ﹤0.01%
149,859
-220,649
-60% -$539K
LMAT icon
1975
LeMaitre Vascular
LMAT
$1.86B
$366K ﹤0.01%
13,850
+112
+0.8% +$2.93K
77 78
79
80 81

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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.