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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 | |
|---|---|---|---|---|---|---|
201
Bausch Health
BHC
$2.34B
| $43.5M | 0.13% |
2,379,033
+26,033
| +1% | +$459K |
|
202
Prologis
PLD
$133B
| $42.9M | 0.13% |
460,973
+15,002
| +3% | +$1.34M |
|
|
SYNH
203
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $41.8M | 0.13% |
718,151
-61,884
| -8% | -$3.33M |
|
204
D.R. Horton
DHI
$42.3B
| $41.7M | 0.12% |
755,459
-1,067
| -0.1% | -$51.7K |
|
|
KSU
205
DELISTED
Kansas City Southern
KSU
| $41.4M | 0.12% |
277,634
+52,902
| +24% | +$7.44M |
|
|
PRMW
206
DELISTED
Primo Water Corporation
PRMW
| $41.4M | 0.12% |
3,009,513
-46,708
| -2% | -$524K |
|
207
HCA Healthcare
HCA
$89.5B
| $41M | 0.12% |
425,540
+65,268
| +18% | +$6.79M |
|
208
RB Global
RBA
$17.5B
| $40.8M | 0.12% |
999,826
-358,400
| -26% | -$14.7M |
|
209
NextEra Energy
NEE
$177B
| $40M | 0.12% |
665,708
-34,264
| -5% | -$2.05M |
|
210
Equinix
EQIX
$103B
| $40M | 0.12% |
56,890
+6,705
| +13% | +$4.54M |
|
|
SNV
211
DELISTED
Synovus
SNV
| $39.9M | 0.12% |
1,944,511
+151,848
| +8% | +$2.94M |
|
212
Guardant Health
GH
$22.6B
| $39.7M | 0.12% |
489,592
+53,272
| +12% | +$4.29M |
|
213
AutoZone
AZO
$51.1B
| $39.7M | 0.12% |
35,157
+62
| +0.2% | +$65.3K |
|
214
BlackLine
BL
$1.72B
| $39.3M | 0.12% |
473,857
-124,830
| -21% | -$8.33M |
|
215
ExxonMobil
XOM
$634B
| $39.2M | 0.12% |
904,137
+16,250
| +2% | +$729K |
|
216
Saia
SAIA
$9.72B
| $38.7M | 0.12% |
348,496
-18,211
| -5% | -$1.75M |
|
217
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $38.4M | 0.11% |
1,122,778
+656,888
| +141% | +$22.4M |
|
|
NATI
218
DELISTED
National Instruments Corp
NATI
| $38.4M | 0.11% |
990,959
-808
| -0.1% | -$30.5K |
|
|
CERN
219
DELISTED
Cerner Corp
CERN
| $38.1M | 0.11% |
555,620
+541,304
| +3,781% | +$37.2M |
|
220
Aflac
AFL
$62.6B
| $38.1M | 0.11% |
1,057,017
-1,865
| -0.2% | -$67.4K |
|
221
Duke Energy
DUK
$97.3B
| $38M | 0.11% |
476,051
+395,498
| +491% | +$33.4M |
|
222
CF Industries
CF
$17.3B
| $38M | 0.11% |
1,350,919
+295,958
| +28% | +$8.42M |
|
223
GSK
GSK
$106B
| $37.7M | 0.11% |
740,104
+732,841
| +10,090% | +$37.6M |
|
224
Turning Point Brands
TPB
$1.74B
| $37.6M | 0.11% |
1,509,030
+19,986
| +1% | +$459K |
|
|
MRSH
225
Marsh
MRSH
$91.5B
| $37.5M | 0.11% |
351,974
+408
| +0.1% | +$41.3K |
|
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.