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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
MCRI icon
2001
Monarch Casino & Resort
MCRI
$2.23B
$342K ﹤0.01%
10,039
+37
+0.4% +$1.23K
BOOM icon
2002
DMC Global
BOOM
$157M
$341K ﹤0.01%
12,347
+72
+0.6% +$1.99K
DLPH
2003
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$339K ﹤0.01%
23,853
+1,363
+6% +$15.3K
BWA icon
2004
BorgWarner
BWA
$13.9B
$338K ﹤0.01%
10,892
+200
+2% +$5.27K
MOD icon
2005
Modine Manufacturing
MOD
$10.4B
$338K ﹤0.01%
61,186
– –
HWKN icon
2006
Hawkins
HWKN
$2.71B
$336K ﹤0.01%
15,782
-74
-0.5% -$1.4K
WRK
2007
DELISTED
WestRock Company
WRK
$336K ﹤0.01%
11,889
+134
+1% +$3.81K
LL
2008
DELISTED
LL Flooring Holdings, Inc.
LL
$334K ﹤0.01%
24,119
-15,714
-39% -$133K
GLO
2009
Clough Global Opportunities Fund
GLO
$257M
$332K ﹤0.01%
38,121
+1,309
+4% +$10.5K
WYNN icon
2010
Wynn Resorts
WYNN
$10.6B
$332K ﹤0.01%
4,452
-36,773
-89% -$2.95M
ZEUS
2011
DELISTED
Olympic Steel
ZEUS
$332K ﹤0.01%
28,296
– –
KOP icon
2012
Koppers
KOP
$969M
$331K ﹤0.01%
17,562
+215
+1% +$3.27K
NAVI icon
2013
Navient
NAVI
$853M
$331K ﹤0.01%
47,115
+2,661
+6% +$19.8K
TEX icon
2014
Terex
TEX
$7.74B
$331K ﹤0.01%
17,612
+472
+3% +$7.51K
SP
2015
DELISTED
SP Plus Corporation
SP
$331K ﹤0.01%
15,961
– –
HAFC icon
2016
Hanmi Financial
HAFC
$946M
$329K ﹤0.01%
33,901
-449
-1% -$4.42K
LNC icon
2017
Lincoln National
LNC
$8.81B
$329K ﹤0.01%
8,938
-102
-1% -$3.59K
USCR
2018
DELISTED
U S Concrete, Inc.
USCR
$329K ﹤0.01%
13,257
-38
-0.3% -$762
DCOM
2019
DELISTED
Dime Community Bancshares
DCOM
$329K ﹤0.01%
23,974
-1,870
-7% -$27.1K
WW
2020
DELISTED
WW International
WW
$327K ﹤0.01%
12,873
+735
+6% +$17.1K
DBEF icon
2021
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
– –
0
– –
MMP
2022
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
0
– –
PRSU
2023
Pursuit Attractions and Hospitality Inc
PRSU
$1.25B
$324K ﹤0.01%
17,035
– –
KREF
2024
KKR Real Estate Finance Trust
KREF
$499M
$323K ﹤0.01%
19,504
-731
-4% -$11.6K
VIS icon
2025
Vanguard Industrials ETF
VIS
$8.48B
– –
0
– –
79 80
81
82 83

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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.