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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
ANGO icon
2026
AngioDynamics
ANGO
$649M
$321K ﹤0.01%
31,529
– –
CRS icon
2027
Carpenter Technology
CRS
$28.4B
$321K ﹤0.01%
13,206
+737
+6% +$16.4K
GNW icon
2028
Genworth Financial
GNW
$3.71B
$321K ﹤0.01%
139,036
+7,523
+6% +$23.7K
BFS
2029
Saul Centers
BFS
$841M
$320K ﹤0.01%
9,904
+30
+0.3% +$957
REX icon
2030
REX American Resources
REX
$1.41B
$320K ﹤0.01%
27,642
-522
-2% -$5.18K
TG icon
2031
Tredegar Corp
TG
$310M
$320K ﹤0.01%
20,757
+74
+0.4% +$1.15K
ZYXI
2032
DELISTED
Zynex
ZYXI
$318K ﹤0.01%
+14,058
New +$235K
CTRA
2033
DELISTED
Coterra Energy
CTRA
$314K ﹤0.01%
18,278
-315
-2% -$6.11K
DVA icon
2034
DaVita
DVA
$11.7B
$312K ﹤0.01%
3,944
-143
-3% -$11.2K
VBK icon
2035
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
– –
0
– –
PENG
2036
Penguin Solutions Inc
PENG
$2.99B
$311K ﹤0.01%
22,894
+842
+4% +$10.7K
EXPR
2037
DELISTED
Express, Inc.
EXPR
$310K ﹤0.01%
10,073
-121
-1% -$4.46K
CXW icon
2038
CoreCivic
CXW
$3.19B
$309K ﹤0.01%
33,046
+1,927
+6% +$22K
AVGOP
2039
DELISTED
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
$308K ﹤0.01%
330
-24,050
-99% -$24.9M
AVD icon
2040
American Vanguard Corp
AVD
$68.9M
$306K ﹤0.01%
22,263
– –
DON icon
2041
WisdomTree US MidCap Dividend Fund
DON
$4.09B
– –
0
– –
MCY icon
2042
Mercury Insurance
MCY
$6.07B
$305K ﹤0.01%
7,493
+406
+6% +$16.3K
AGRX
2043
DELISTED
Agile Therapeutics
AGRX
$304K ﹤0.01%
55
– –
RGP icon
2044
Resources Connection
RGP
$145M
$303K ﹤0.01%
25,302
+71
+0.3% +$769
RPG icon
2045
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
– –
0
– –
AGNT
2046
AGNT Inc
AGNT
$734M
$301K ﹤0.01%
35,294
-262
-0.7% -$1.34K
CENX icon
2047
Century Aluminum
CENX
$5.07B
$299K ﹤0.01%
41,933
+212
+0.5% +$1.12K
MGEE icon
2048
MGE Energy Inc
MGEE
$3.08B
$297K ﹤0.01%
4,598
-15,762
-77% -$1.03M
TAP icon
2049
Molson Coors Class B
TAP
$8.09B
$296K ﹤0.01%
8,624
+62
+0.7% +$2.47K
FHLC icon
2050
Fidelity MSCI Health Care Index ETF
FHLC
$3.37B
– –
0
– –
80 81
82
83 84

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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.