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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
(+20%)
Cap. Flow
+$399M
Cap. Flow
% of AUM
1.19%
Top 10 Holdings %
Top 10 Hldgs %
15.96%
Holding
2,361
New
105
Increased
1,094
Reduced
657
Closed
77
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Aptiv
APTV
|
+$131M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$76.1M |
| 3 |
HEICO Corp
HEI
|
+$59.3M |
| 4 |
Amazon
AMZN
|
+$54.5M |
| 5 |
Amgen
AMGN
|
+$53M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$111M |
| 2 |
Verisk Analytics
VRSK
|
+$104M |
| 3 |
Exelon
EXC
|
+$56.5M |
| 4 |
Huntington Ingalls Industries
HII
|
+$56.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
FirstEnergy
FE
$27.5B
| $47.4M | 0.14% |
1,221,805
+623,123
| +104% | +$25.8M |
|
177
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
| $47.1M | 0.14% |
465,709
-137,028
| -23% | -$13.6M |
|
178
Ametek
AME
$58.2B
| $46.8M | 0.14% |
523,457
-10,703
| -2% | -$898K |
|
179
Qualcomm
QCOM
$176B
| $46.2M | 0.14% |
508,284
-1,047
| -0.2% | -$84K |
|
180
Agree Realty
ADC
$9.41B
| $46.1M | 0.14% |
700,854
-132,269
| -16% | -$8.44M |
|
181
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $45.6M | 0.14% |
871,528
| – | – |
|
182
Planet Fitness
PLNT
$3.78B
| $45.6M | 0.14% |
752,054
+123,961
| +20% | +$7.44M |
|
183
Truist Financial
TFC
$64B
| $45.5M | 0.14% |
1,215,934
+1,137,074
| +1,442% | +$41M |
|
184
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
| $45.5M | 0.14% |
340,798
+62,150
| +22% | +$8.08M |
|
185
Marathon Petroleum
MPC
$83.7B
| $45.4M | 0.14% |
1,214,580
+17,366
| +1% | +$558K |
|
186
Colgate-Palmolive
CL
$74.4B
| $45.4M | 0.14% |
619,637
+421
| +0.1% | +$29.9K |
|
|
SAIL
187
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $45.2M | 0.14% |
1,706,854
+7,846
| +0.5% | +$162K |
|
188
Oracle
ORCL
$423B
| $45M | 0.13% |
816,802
-3,145
| -0.4% | -$167K |
|
189
BP
BP
$107B
| $44.8M | 0.13% |
1,920,213
-2,368
| -0.1% | -$56.8K |
|
190
Chubb
CB
$135B
| $44.8M | 0.13% |
356,087
+4,069
| +1% | +$472K |
|
191
Vanguard Morningstar Value ETF
VTV
$191B
| $44.7M | 0.13% |
487,786
| – | – |
|
192
Biogen
BIIB
$30.7B
| $44.6M | 0.13% |
166,796
-3,871
| -2% | -$1.16M |
|
193
Carrier Global
CARR
$52.8B
| $44.6M | 0.13% |
+2,006,707
| New | +$37.3M |
|
194
Gilead Sciences
GILD
$165B
| $44.1M | 0.13% |
572,581
-12,252
| -2% | -$939K |
|
|
PXD
195
DELISTED
Pioneer Natural Resource Co.
PXD
| $44M | 0.13% |
450,481
+3,641
| +0.8% | +$321K |
|
196
AvalonBay Communities
AVB
$26.8B
| $43.9M | 0.13% |
283,866
+97,859
| +53% | +$15.5M |
|
197
Kimberly-Clark
KMB
$36.5B
| $43.8M | 0.13% |
310,726
-173
| -0.1% | -$23.9K |
|
198
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
| $43.8M | 0.13% |
403,090
+260,000
| +182% | +$26.9M |
|
|
COUP
199
DELISTED
Coupa Software Incorporated
COUP
| $43.8M | 0.13% |
158,050
-108,391
| -41% | -$21.8M |
|
200
Valero Energy
VLO
$85.9B
| $43.7M | 0.13% |
742,128
+723,411
| +3,865% | +$43.2M |
|
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SCP
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.