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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
CLDT
2101
Chatham Lodging
CLDT
$586M
$241K ﹤0.01%
39,327
– –
IMCG icon
2102
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.09B
– –
0
– –
TBRG
2103
DELISTED
TruBridge
TBRG
$241K ﹤0.01%
10,568
+101
+1% +$2.25K
SUB icon
2104
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
– –
0
– –
SEE
2105
DELISTED
Sealed Air
SEE
$236K ﹤0.01%
+7,199
New +$216K
MGI
2106
DELISTED
MoneyGram International, Inc. New
MGI
$235K ﹤0.01%
73,427
-79,055
-52% -$171K
LNW
2107
DELISTED
Light & Wonder
LNW
$234K ﹤0.01%
15,137
+1,005
+7% +$13.1K
VRIG icon
2108
Invesco Variable Rate Investment Grade ETF
VRIG
$1.83B
– –
0
– –
CPLG
2109
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
$233K ﹤0.01%
55,212
– –
CIVI
2110
DELISTED
Civitas Resources
CIVI
$232K ﹤0.01%
15,649
+84
+0.5% +$1.37K
HVT icon
2111
Haverty Furniture Companies
HVT
$454M
$231K ﹤0.01%
14,454
-708
-5% -$10.3K
FBM
2112
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
$231K ﹤0.01%
14,826
+55
+0.4% +$694
CAMP
2113
DELISTED
CalAmp Corp.
CAMP
$230K ﹤0.01%
1,251
+8
+0.6% +$1.24K
NEA icon
2114
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
– –
0
– –
PBCT
2115
DELISTED
People's United Financial Inc
PBCT
$227K ﹤0.01%
19,648
-595
-3% -$6.92K
GLOB icon
2116
Globant
GLOB
$1.61B
$225K ﹤0.01%
+1,501
New +$185K
NVS icon
2117
Novartis
NVS
$297B
$225K ﹤0.01%
2,723
– –
EVN
2118
Eaton Vance Municipal Income Trust
EVN
$426M
– –
0
– –
FLIC
2119
DELISTED
First of Long Island Corp
FLIC
$223K ﹤0.01%
13,625
– –
SLCA
2120
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$223K ﹤0.01%
61,656
– –
NOV icon
2121
NOV
NOV
$7B
$220K ﹤0.01%
17,954
+368
+2% +$4.52K
ATNX
2122
DELISTED
Athenex, Inc. Common Stock
ATNX
$220K ﹤0.01%
798
– –
AMAG
2123
DELISTED
AMAG Pharmaceuticals
AMAG
$219K ﹤0.01%
28,687
+262
+0.9% +$2K
SHOE
2124
Shoe Station Group
SHOE
$428M
$217K ﹤0.01%
+14,858
New +$178K
BE icon
2125
Bloom Energy
BE
$64.6B
$216K ﹤0.01%
19,839
– –
83 84
85
86 87

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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.