We are live on
!
Find out more
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
(+20%)
Cap. Flow
+$399M
Cap. Flow
% of AUM
1.19%
Top 10 Holdings %
Top 10 Hldgs %
15.96%
Holding
2,361
New
105
Increased
1,094
Reduced
657
Closed
77
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Aptiv
APTV
|
+$131M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$76.1M |
| 3 |
HEICO Corp
HEI
|
+$59.3M |
| 4 |
Amazon
AMZN
|
+$54.5M |
| 5 |
Amgen
AMGN
|
+$53M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$111M |
| 2 |
Verisk Analytics
VRSK
|
+$104M |
| 3 |
Exelon
EXC
|
+$56.5M |
| 4 |
Huntington Ingalls Industries
HII
|
+$56.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
HIX
2151
Western Asset High Income Fund II
HIX
$355M
| $190K | ﹤0.01% |
30,756
+811
| +3% | +$4.57K |
|
2152
Invesco
IVZ
$13.9B
| $187K | ﹤0.01% |
17,407
+443
| +3% | +$3.97K |
|
|
PEI
2153
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $187K | ﹤0.01% |
9,167
+5,829
| +175% | +$105K |
|
2154
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$657M
| $184K | ﹤0.01% |
12,997
| – | – |
|
|
IVC
2155
DELISTED
Invacare Corporation
IVC
| $184K | ﹤0.01% |
28,809
+587
| +2% | +$3.93K |
|
2156
Chord Energy
CHRD
$7.39B
| $183K | ﹤0.01% |
244,105
+1,747
| +0.7% | +$1.13K |
|
|
HBI
2157
DELISTED
Hanesbrands
HBI
| $182K | ﹤0.01% |
16,095
-391
| -2% | -$3.91K |
|
2158
Park Aerospace
PKE
$819M
| $182K | ﹤0.01% |
16,336
| – | – |
|
|
TECX
2159
Tectonic Therapeutic
TECX
$606M
| $180K | ﹤0.01% |
861
| – | – |
|
|
ARMR
2160
DELISTED
Armor US Equity Index ETF
ARMR
| $179K | ﹤0.01% |
11,000
| – | – |
|
|
CUTR
2161
DELISTED
Cutera, Inc.
CUTR
| $178K | ﹤0.01% |
14,617
+2,688
| +23% | +$35.4K |
|
|
VRTV
2162
DELISTED
VERITIV CORPORATION
VRTV
| $178K | ﹤0.01% |
10,492
-168
| -2% | -$1.98K |
|
2163
Applied Optoelectronics
AAOI
$11.5B
| $176K | ﹤0.01% |
16,174
+156
| +1% | +$1.43K |
|
2164
Companhia Siderúrgica Nacional
SID
$1.23B
| $176K | ﹤0.01% |
+89,905
| New | +$148K |
|
2165
Dorian LPG
LPG
$1.96B
| $175K | ﹤0.01% |
22,548
-1,703
| -7% | -$14.1K |
|
2166
Univest Financial
UVSP
$1.18B
| $171K | ﹤0.01% |
10,568
| – | – |
|
2167
Arlo Technologies
ARLO
$1.65B
| $168K | ﹤0.01% |
65,310
+1,860
| +3% | +$4.49K |
|
|
NPKI
2168
NPK International
NPKI
$1.14B
| $168K | ﹤0.01% |
75,188
| – | – |
|
2169
Tapestry
TPR
$32.8B
| $167K | ﹤0.01% |
12,577
-8,833
| -41% | -$125K |
|
2170
Regis Corp
RGS
$70.2M
| $166K | ﹤0.01% |
1,013
| – | – |
|
|
CONN
2171
DELISTED
Conn's Inc.
CONN
| $161K | ﹤0.01% |
15,987
| – | – |
|
2172
UNIFI
UFI
$134M
| $157K | ﹤0.01% |
12,197
-49
| -0.4% | -$580 |
|
2173
United Parks & Resorts
PRKS
$2.12B
| $157K | ﹤0.01% |
+10,593
| New | +$156K |
|
2174
Cato Corp
CATO
$66.1M
| $145K | ﹤0.01% |
17,694
-517
| -3% | -$5.1K |
|
2175
Team
TISI
$77.7M
| $143K | ﹤0.01% |
2,564
+19
| +0.7% | +$1.05K |
|
Similar funds
SCP
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.