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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
+446.21%
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
MSFT icon
1
Microsoft
MSFT
$2.84T
$970M 2.9%
4,786,913
+26,969
+0.6% +$4.9M
AMZN icon
2
Amazon
AMZN
$2.5T
$959M 2.87%
6,983,460
+451,040
+7% +$54.5M
AAPL icon
3
Apple
AAPL
$4.89T
$777M 2.32%
8,593,564
+403,368
+5% +$31.3M
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$462M 1.38%
1,516,792
+259,960
+21% +$76.1M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$3.91T
$459M 1.37%
6,481,440
+206,920
+3% +$14M
VBND icon
6
Vident US Bond Strategy ETF
VBND
$524M
$387M 1.16%
8,012,338
– –
VIDI icon
7
Vident International Equity Strategy
VIDI
$433M
$376M 1.13%
22,061,446
– –
V icon
8
Visa
V
$677B
$333M 1%
1,728,648
+61,533
+4% +$11.2M
VGIT icon
9
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$308M 0.92%
4,353,410
– –
MA icon
10
Mastercard
MA
$477B
$303M 0.91%
1,026,651
+35,895
+4% +$10.1M
VUSE icon
11
Vident US Equity Strategy ETF
VUSE
$661M
$287M 0.86%
12,784,759
– –
IPAC icon
12
iShares Core MSCI Pacific ETF
IPAC
$2.6B
$277M 0.83%
5,969,762
– –
HD icon
13
Home Depot
HD
$332B
$243M 0.73%
977,398
+1,856
+0.2% +$425K
VGK icon
14
Vanguard FTSE Europe ETF
VGK
$30B
$229M 0.69%
5,281,088
– –
IEMG icon
15
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$219M 0.66%
5,393,842
– –
JNJ icon
16
Johnson & Johnson
JNJ
$635B
$213M 0.64%
1,520,043
-10,498
-0.7% -$1.53M
META icon
17
Meta Platforms (Facebook)
META
$1.51T
$207M 0.62%
915,502
-119,869
-12% -$25M
NOW icon
18
ServiceNow
NOW
$102B
$205M 0.61%
2,527,565
-64,090
-2% -$4.53M
VZ icon
19
Verizon
VZ
$194B
$204M 0.61%
3,710,402
-32,461
-0.9% -$1.83M
NVDA icon
20
NVIDIA
NVDA
$5.01T
$195M 0.58%
20,511,520
+206,400
+1% +$1.67M
CSCO icon
21
Cisco
CSCO
$450B
$194M 0.58%
4,170,537
-998,691
-19% -$43.8M
APTV icon
22
Aptiv
APTV
$12B
$190M 0.57%
2,438,622
+1,896,809
+350% +$131M
WMT icon
23
Walmart Inc
WMT
$871B
$170M 0.51%
4,254,252
+189,069
+5% +$7.78M
ZTS icon
24
Zoetis
ZTS
$31.6B
$166M 0.5%
1,212,448
-24,261
-2% -$3.17M
URI icon
25
United Rentals
URI
$71.1B
$164M 0.49%
1,103,670
+190,007
+21% +$24.1M
1
2 3 4 5

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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.