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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
RRD
2201
DELISTED
RR Donnelley & Sons Co.
RRD
$71K ﹤0.01%
59,420
– –
AXAS
2202
DELISTED
Abraxas Petroleum Corp
AXAS
$64K ﹤0.01%
13,759
– –
TWI icon
2203
Titan International
TWI
$475M
$61K ﹤0.01%
41,937
– –
COTY icon
2204
Coty
COTY
$2.48B
$60K ﹤0.01%
13,472
– –
REI icon
2205
Ring Energy
REI
$339M
$58K ﹤0.01%
50,012
– –
BNED icon
2206
Barnes & Noble Education
BNED
$443M
$52K ﹤0.01%
324
– –
BVH
2207
DELISTED
Bluegreen Vacations Holding Corporation
BVH
$52K ﹤0.01%
4,060
– –
EPM icon
2208
Evolution Petroleum
EPM
$131M
$51K ﹤0.01%
18,204
– –
THER
2209
DELISTED
THERATECHNOLOGIES INC COM
THER
$49K ﹤0.01%
30,890
– –
CTHR
2210
DELISTED
Charles & Colvard Ltd
CTHR
$34K ﹤0.01%
5,054
– –
EGY icon
2211
Vaalco Energy
EGY
$594M
$27K ﹤0.01%
30,250
– –
SENS icon
2212
Senseonics Holdings Inc
SENS
$366M
$8K ﹤0.01%
599
– –
ACRE
2213
Ares Commercial Real Estate
ACRE
$270M
– –
-12,835
Closed -$90K
AG icon
2214
First Majestic Silver
AG
$9.07B
– –
-336,592
Closed -$2.08M
AGEN
2215
Agenus
AGEN
$290M
– –
-4,262
Closed -$205K
AMR icon
2216
Alpha Metallurgical Resources
AMR
$1.93B
– –
-221,601
Closed -$521K
CVM icon
2217
CEL-SCI Corp
CVM
$30.1M
– –
-1,322
Closed -$457K
EPR.PRE icon
2218
EPR Properties 9.00% Series E Preferred Shares
EPR.PRE
$113M
– –
-114,200
Closed -$2.29M
ESGR
2219
DELISTED
Enstar Group
ESGR
– –
-122,676
Closed -$19.5M
IBIO icon
2220
iBio
IBIO
$70M
– –
-636
Closed -$337K
IWN icon
2221
iShares Russell 2000 Value ETF
IWN
$14.6B
– –
-264,572
Closed -$21.7M
KLXE icon
2222
KLX Energy Services
KLXE
$42.3M
– –
-3,521
Closed -$12K
LXU icon
2223
LSB Industries
LXU
$693M
– –
-23,833
Closed -$38K
MGNI icon
2224
Magnite
MGNI
$3.55B
– –
-23,351
Closed -$130K
MTG icon
2225
MGIC Investment
MTG
$6.25B
– –
-141,610
Closed -$900K
87 88
89
90 91

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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.