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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
FSB
2051
DELISTED
Franklin Financial Network, Inc.
FSB
$293K ﹤0.01%
11,364
+140
+1% +$3.28K
IIIN icon
2052
Insteel Industries
IIIN
$625M
$292K ﹤0.01%
15,335
– –
PARR icon
2053
Par Pacific Holdings
PARR
$3.32B
$292K ﹤0.01%
32,461
+1,577
+5% +$13.6K
CUBI icon
2054
Customers Bancorp
CUBI
$2.77B
$291K ﹤0.01%
24,234
+85
+0.4% +$947
HIBB
2055
DELISTED
Hibbett, Inc. Common Stock
HIBB
$290K ﹤0.01%
13,838
-937
-6% -$15.6K
PNR icon
2056
Pentair
PNR
$11B
$289K ﹤0.01%
7,600
-61
-0.8% -$2.15K
VNQI icon
2057
Vanguard Global ex-US Real Estate ETF
VNQI
$3.57B
– –
0
– –
WRLD icon
2058
World Acceptance Corp
WRLD
$873M
$288K ﹤0.01%
4,400
-243
-5% -$15.2K
GPRE icon
2059
Green Plains
GPRE
$1.03B
$285K ﹤0.01%
27,927
-398
-1% -$2.93K
AIZ icon
2060
Assurant
AIZ
$14.3B
$282K ﹤0.01%
2,735
-29
-1% -$3K
DGII icon
2061
Digi International
DGII
$3.1B
$282K ﹤0.01%
24,236
+506
+2% +$5.41K
PR
2062
Permian Resources
PR
$16.9B
$282K ﹤0.01%
316,271
– –
VOT icon
2063
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
– –
0
– –
DISCK
2064
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$282K ﹤0.01%
14,639
-649
-4% -$12.7K
HOFT icon
2065
Hooker Furnishings Corp
HOFT
$166M
$281K ﹤0.01%
14,456
– –
MPAA icon
2066
Motorcar Parts of America
MPAA
$258M
$281K ﹤0.01%
15,888
– –
HWM icon
2067
Howmet Aerospace
HWM
$112B
$280K ﹤0.01%
17,656
-5,367
-23% -$70.5K
MORT icon
2068
VanEck Mortgage REIT Income ETF
MORT
$373M
$279K ﹤0.01%
16,823
– –
VOX icon
2069
Vanguard Communication Services ETF
VOX
$5.85B
– –
0
– –
EZPW icon
2070
Ezcorp Inc
EZPW
$1.71B
$275K ﹤0.01%
43,607
-447
-1% -$2.41K
HFXI icon
2071
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$2.1B
– –
0
– –
RC
2072
Ready Capital
RC
$308M
$275K ﹤0.01%
31,671
-11,350
-26% -$77.1K
MERC icon
2073
Mercer International
MERC
$39.8M
$274K ﹤0.01%
33,552
– –
DLX icon
2074
Deluxe
DLX
$1.15B
$273K ﹤0.01%
11,586
+585
+5% +$14.7K
BRK.A icon
2075
Berkshire Hathaway Class A
BRK.A
$1.12T
$272K ﹤0.01%
1
– –
81 82
83
84 85

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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.