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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
DFIN icon
2126
Donnelley Financial Solutions
DFIN
$1.16B
$216K ﹤0.01%
25,694
-465
-2% -$3.35K
SUSA icon
2127
iShares ESG Optimized MSCI USA ETF
SUSA
$4.18B
– –
0
– –
IBDM
2128
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
– –
0
– –
IBDL
2129
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
– –
0
– –
MTRX icon
2130
Matrix Service
MTRX
$335M
$213K ﹤0.01%
21,880
-884
-4% -$8.59K
W icon
2131
Wayfair
W
$14.6B
$213K ﹤0.01%
+1,080
New +$162K
HMTV
2132
DELISTED
Hemisphere Media Group, Inc.
HMTV
$213K ﹤0.01%
21,660
– –
NWSA icon
2133
News Corp Class A
NWSA
$15.4B
$211K ﹤0.01%
17,832
+122
+0.7% +$1.3K
SPYD icon
2134
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.78B
– –
0
– –
CHUY
2135
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$207K ﹤0.01%
13,925
– –
BSJO
2136
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
– –
0
– –
SXC icon
2137
SunCoke Energy
SXC
$797M
$205K ﹤0.01%
69,272
-3,436
-5% -$11K
ALK icon
2138
Alaska Air
ALK
$5.58B
$204K ﹤0.01%
+5,614
New +$183K
LCI
2139
DELISTED
Lannett Company, Inc.
LCI
$204K ﹤0.01%
7,015
– –
RMR icon
2140
The RMR Group
RMR
$332M
$203K ﹤0.01%
+6,873
New +$199K
SCHX icon
2141
Schwab US Large- Cap ETF
SCHX
$74.5B
$203K ﹤0.01%
19,938
– –
VV icon
2142
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$203K ﹤0.01%
1,715
– –
POWL icon
2143
Powell Industries
POWL
$7.71B
$202K ﹤0.01%
+22,146
New +$188K
MOS icon
2144
The Mosaic Company
MOS
$7.33B
$201K ﹤0.01%
16,077
+141
+0.9% +$1.69K
LDL
2145
DELISTED
Lydall, Inc.
LDL
$201K ﹤0.01%
14,811
+125
+0.9% +$1.38K
MEAR icon
2146
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
– –
0
– –
JOB icon
2147
GEE Group
JOB
$22.5M
$195K ﹤0.01%
496,145
– –
CCRN
2148
DELISTED
Cross Country Healthcare
CCRN
$193K ﹤0.01%
31,356
+450
+1% +$2.76K
DXC icon
2149
DXC Technology
DXC
$1.73B
$193K ﹤0.01%
11,668
– –
TLRD
2150
DELISTED
Tailored Brands, Inc.
TLRD
$192K ﹤0.01%
205,225
-42,443
-17% -$56.2K
84 85
86
87 88

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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.