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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
ITM icon
2076
VanEck Intermediate Muni ETF
ITM
$2.15B
– –
0
– –
BEN icon
2077
Franklin Resources
BEN
$17.2B
$269K ﹤0.01%
12,830
+117
+0.9% +$2.21K
DXPE icon
2078
DXP Enterprises
DXPE
$2.98B
$269K ﹤0.01%
13,499
+74
+0.6% +$1.19K
AHT
2079
Ashford Hospitality Trust
AHT
$21M
$264K ﹤0.01%
365
– –
QUAD icon
2080
Quad
QUAD
$525M
$263K ﹤0.01%
+80,898
New +$248K
RRGB icon
2081
Red Robin
RRGB
$152M
$263K ﹤0.01%
25,803
+14,958
+138% +$188K
IPGP icon
2082
IPG Photonics
IPGP
$3.84B
$261K ﹤0.01%
+1,629
New +$232K
FF icon
2083
Future Fuel
FF
$223M
$258K ﹤0.01%
21,630
– –
SLV icon
2084
iShares Silver Trust
SLV
$30.7B
$258K ﹤0.01%
18,785
– –
ANIP icon
2085
ANI Pharmaceuticals
ANIP
$1.78B
$257K ﹤0.01%
7,947
+151
+2% +$5.41K
WSR
2086
DELISTED
Whitestone REIT
WSR
$256K ﹤0.01%
35,269
+1,214
+4% +$7.72K
SSB icon
2087
SouthState Bank Corp
SSB
$10.5B
$255K ﹤0.01%
4,342
– –
GCO icon
2088
Genesco
GCO
$422M
$253K ﹤0.01%
11,675
-267
-2% -$4.93K
BSCP
2089
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
– –
0
– –
GEF icon
2090
Greif
GEF
$5.04B
$251K ﹤0.01%
7,304
+443
+6% +$14.6K
PWR icon
2091
Quanta Services
PWR
$101B
$250K ﹤0.01%
6,368
-118
-2% -$4.21K
LMRK
2092
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
$248K ﹤0.01%
23,463
– –
AZPN
2093
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$247K ﹤0.01%
+2,387
New +$247K
PLYM
2094
DELISTED
Plymouth Industrial REIT
PLYM
$245K ﹤0.01%
19,176
– –
HAYN
2095
DELISTED
Haynes International, Inc.
HAYN
$245K ﹤0.01%
10,488
– –
HCI icon
2096
HCI Group
HCI
$2.41B
$244K ﹤0.01%
5,275
-101
-2% -$4.38K
LOCO icon
2097
El Pollo Loco
LOCO
$462M
$243K ﹤0.01%
16,454
+82
+0.5% +$1.05K
NLSN
2098
DELISTED
Nielsen Holdings plc
NLSN
$243K ﹤0.01%
16,347
+130
+0.8% +$1.82K
OIS icon
2099
Oil States International
OIS
$491M
$242K ﹤0.01%
51,009
-32,343
-39% -$124K
PPC icon
2100
Pilgrim's Pride
PPC
$6.54B
$242K ﹤0.01%
14,313
+619
+5% +$12.1K
82 83
84
85 86

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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.