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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
NRG icon
1976
NRG Energy
NRG
$24.8B
$364K ﹤0.01%
11,193
-274
-2% -$9.02K
BSJN
1977
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
– –
0
– –
DNP icon
1978
DNP Select Income Fund
DNP
$4.09B
$362K ﹤0.01%
36,776
– –
FTC icon
1979
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.38B
– –
0
– –
HNI icon
1980
HNI Corp
HNI
$3.59B
$360K ﹤0.01%
11,785
+595
+5% +$15.2K
RHI icon
1981
Robert Half
RHI
$4.37B
$359K ﹤0.01%
6,787
+1,429
+27% +$67.8K
DY icon
1982
Dycom Industries
DY
$12.3B
$357K ﹤0.01%
8,739
+502
+6% +$17.3K
ATI icon
1983
ATI
ATI
$31B
$356K ﹤0.01%
34,980
-2,630
-7% -$22.8K
GES
1984
DELISTED
Guess Inc
GES
$356K ﹤0.01%
36,803
+1,046
+3% +$9.2K
MUNI icon
1985
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.12B
– –
0
– –
TLRY icon
1986
Tilray
TLRY
$622M
$355K ﹤0.01%
5,003
– –
VPU
1987
Vanguard Utilities ETF
VPU
$8.44B
– –
0
– –
CHEF icon
1988
Chefs' Warehouse
CHEF
$4.5B
$351K ﹤0.01%
25,875
+4,521
+21% +$62.4K
BSBR icon
1989
Santander
BSBR
$43.5B
$350K ﹤0.01%
+70,137
New +$339K
CMTL icon
1990
Comtech Telecommunications
CMTL
$51.8M
$350K ﹤0.01%
20,701
+260
+1% +$4.39K
CP icon
1991
Canadian Pacific Kansas City
CP
$80.5B
$349K ﹤0.01%
7,955
– –
HSII
1992
DELISTED
Heidrick & Struggles
HSII
$349K ﹤0.01%
16,141
+75
+0.5% +$1.65K
SNA icon
1993
Snap-on
SNA
$21.5B
$349K ﹤0.01%
2,520
+20
+0.8% +$2.54K
IRM icon
1994
Iron Mountain
IRM
$36.1B
$348K ﹤0.01%
13,315
+227
+2% +$5.73K
GFI icon
1995
Gold Fields
GFI
$36.5B
$346K ﹤0.01%
+36,788
New +$279K
PRGO icon
1996
Perrigo
PRGO
$1.78B
$345K ﹤0.01%
6,251
+47
+0.8% +$2.48K
USHY icon
1997
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
– –
0
– –
WT icon
1998
WisdomTree
WT
$3.22B
$345K ﹤0.01%
99,507
+645
+0.7% +$1.96K
BDC icon
1999
Belden
BDC
$5.19B
$344K ﹤0.01%
10,570
+474
+5% +$15.8K
TXT icon
2000
Textron
TXT
$15.4B
$344K ﹤0.01%
10,439
+35
+0.3% +$1.03K
78 79
80
81 82

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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.