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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
NTNX icon
2226
Nutanix
NTNX
$16.9B
– –
-355,209
Closed -$5.61M
PBYI icon
2227
Puma Biotechnology
PBYI
$454M
– –
-41,080
Closed -$347K
ROKU icon
2228
Roku
ROKU
$22.7B
– –
-5,420
Closed -$474K
SBGI icon
2229
Sinclair Inc
SBGI
$1.03B
– –
-16,967
Closed -$273K
HTO
2230
H2O America
HTO
$2.62B
– –
-5,921
Closed -$342K
TDOC icon
2231
Teladoc Health
TDOC
$1.3B
– –
-8,058
Closed -$1.25M
TTI icon
2232
TETRA Technologies
TTI
$1.26B
– –
-105,214
Closed -$34K
VTLE
2233
DELISTED
Vital Energy
VTLE
– –
-7,552
Closed -$57K
VTOL icon
2234
Bristow Group
VTOL
$1.36B
– –
-8,297
Closed -$88K
XBI icon
2235
State Street SPDR S&P Biotech ETF
XBI
$10.3B
– –
-103,484
Closed -$8.01M
CMBT
2236
CMB.TECH NV
CMBT
$4.73B
– –
-2,710,826
Closed -$30.6M
ITCI
2237
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– –
-10,451
Closed -$161K
NEWR
2238
DELISTED
New Relic, Inc.
NEWR
– –
-22,616
Closed -$1.05M
KDNY
2239
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
– –
-18,690
Closed -$256K
ACOR
2240
DELISTED
Acorda Therapeutics
ACOR
– –
-335
Closed -$38K
PCSB
2241
DELISTED
PCSB Financial Corporation
PCSB
– –
-164,515
Closed -$2.3M
AERI
2242
DELISTED
Aerie Pharmaceuticals
AERI
– –
-182,048
Closed -$2.46M
FTV.PRA
2243
DELISTED
Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A
FTV.PRA
– –
-13,351
Closed -$9.61M
WIFI
2244
DELISTED
Boingo Wireless, Inc.
WIFI
– –
-15,407
Closed -$163K
HPR
2245
DELISTED
HighPoint Resources Corporation
HPR
– –
-1,827
Closed -$17K
HTZ
2246
DELISTED
Hertz Global Holdings, Inc.
HTZ
– –
-76,038
Closed -$470K
NE
2247
DELISTED
Noble Corporation
NE
– –
-208,852
Closed -$54K
CCI.PRA
2248
DELISTED
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
– –
-23,089
Closed -$29.9M
BGG
2249
DELISTED
Briggs & Stratton Corp.
BGG
– –
-35,605
Closed -$64K
PTLA
2250
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
– –
-40,909
Closed -$291K
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.