We are live on ! Find out more
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
SPOK icon
2176
Spok Holdings
SPOK
$241M
$138K ﹤0.01%
14,794
+99
+0.7% +$1.03K
DAKT icon
2177
Daktronics
DAKT
$1.04B
$137K ﹤0.01%
31,406
– –
LQDT icon
2178
Liquidity Services
LQDT
$1.32B
$136K ﹤0.01%
22,781
+219
+1% +$1.16K
ACIC icon
2179
American Coastal Insurance
ACIC
$493M
$135K ﹤0.01%
17,269
-123
-0.7% -$998
PRTA icon
2180
Prothena Corp
PRTA
$450M
$134K ﹤0.01%
12,844
– –
GPOR
2181
DELISTED
Gulfport Energy Corp.
GPOR
$133K ﹤0.01%
121,804
– –
FTI icon
2182
TechnipFMC
FTI
$27.3B
$132K ﹤0.01%
25,957
+214
+0.8% +$1.25K
MTUS icon
2183
Metallus
MTUS
$898M
$130K ﹤0.01%
33,431
– –
NSL
2184
DELISTED
NUVEEN SENIOR INCM FD
NSL
$128K ﹤0.01%
27,258
– –
GHL
2185
DELISTED
Greenhill & Co., Inc.
GHL
$123K ﹤0.01%
12,263
-210
-2% -$2.07K
DRIV icon
2186
Global X Autonomous & Electric Vehicles ETF
DRIV
$440M
– –
0
– –
RYAM icon
2187
Rayonier Advanced Materials
RYAM
$610M
$118K ﹤0.01%
41,851
– –
DNR
2188
DELISTED
Denbury Resources, Inc.
DNR
$117K ﹤0.01%
423,935
+11,001
+3% +$3.31K
KGC icon
2189
Kinross Gold
KGC
$32.8B
$111K ﹤0.01%
15,355
-17,699
-54% -$115K
CNR
2190
Core Natural Resources Inc
CNR
$4.45B
$110K ﹤0.01%
21,707
– –
FRGI
2191
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$108K ﹤0.01%
16,971
– –
ROCC
2192
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$108K ﹤0.01%
11,280
-14,141
-56% -$109K
VAL
2193
DELISTED
Valaris plc Class A Ordinary Share
VAL
$108K ﹤0.01%
165,838
– –
CBL
2194
DELISTED
CBL& Associates Properties, Inc.
CBL
$106K ﹤0.01%
390,384
-145,411
-27% -$38.6K
GTE icon
2195
Gran Tierra Energy
GTE
$317M
$104K ﹤0.01%
30,088
– –
GEOS icon
2196
Geospace Technologies
GEOS
$75.7M
$86K ﹤0.01%
11,424
– –
VRA icon
2197
Vera Bradley
VRA
$98.7M
$85K ﹤0.01%
19,234
-421
-2% -$2.1K
VKTX icon
2198
Viking Therapeutics
VKTX
$4B
$82K ﹤0.01%
11,376
-70,005
-86% -$465K
MBT
2199
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$80K ﹤0.01%
10,500
– –
WHF icon
2200
WhiteHorse Finance
WHF
$146M
$71K ﹤0.01%
10,000
– –
86 87
88
89 90

Similar funds

Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
SCP
Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return
State Board of Administration of Florida Retirement System
State Board of Administration of Florida Retirement System Tallahassee, Florida $53.4B AUM 29.16% 1-Year Est. Return
Ensign Peak Advisors
Ensign Peak Advisors Salt Lake City, Utah $53.7B AUM 29.47% 1-Year Est. Return
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return

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.