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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
-18.27%
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
$27.8B
AUM Growth
-$7.35B
(-21%)
Cap. Flow
+$823M
Cap. Flow
% of AUM
2.96%
Top 10 Holdings %
Top 10 Hldgs %
15.22%
Holding
2,340
New
150
Increased
1,017
Reduced
534
Closed
89
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$82.6M |
| 2 |
Align Technology
ALGN
|
+$79.5M |
| 3 |
Western Alliance Bancorporation
WAL
|
+$72.3M |
| 4 |
NUAN
Nuance Communications, Inc.
NUAN
|
+$70.3M |
| 5 |
Chipotle Mexican Grill
CMG
|
+$68.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
UnitedHealth
UNH
|
+$154M |
| 2 |
ETFC
E*Trade Financial Corporation
ETFC
|
+$118M |
| 3 |
Intercontinental Exchange
ICE
|
+$85.1M |
| 4 |
Salesforce
CRM
|
+$81.2M |
| 5 |
Gilead Sciences
GILD
|
+$81.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.26% |
| 2 | Financials | 12.44% |
| 3 | Healthcare | 10.7% |
| 4 | Industrials | 9.3% |
| 5 | Consumer Discretionary | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Costco
COST
$420B
| $30.1M | 0.11% |
105,581
-8,219
| -7% | -$2.49M |
|
|
DOCU
227
DocuSign
DOCU
$11.5B
| $30.1M | 0.11% |
325,485
+1,369
| +0.4% | +$110K |
|
|
CCI.PRA
228
DELISTED
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
| $29.9M | 0.11% |
23,089
+800
| +4% | +$1.06M |
|
229
AutoZone
AZO
$51.1B
| $29.7M | 0.11% |
35,095
+10,975
| +46% | +$11.4M |
|
230
Essex Property Trust
ESS
$18.5B
| $29.5M | 0.11% |
134,032
+45,003
| +51% | +$12.9M |
|
231
Bread Financial
BFH
$4.38B
| $29.2M | 0.11% |
1,087,777
+232,556
| +27% | +$15.8M |
|
|
EFOR
232
Everforth Inc
EFOR
$1.32B
| $28.9M | 0.1% |
818,806
-2,399
| -0.3% | -$136K |
|
233
PNC Financial Services
PNC
$101B
| $28.7M | 0.1% |
300,042
+280,071
| +1,402% | +$37.6M |
|
234
CF Industries
CF
$17.3B
| $28.7M | 0.1% |
1,054,961
+230,954
| +28% | +$8.58M |
|
|
KSU
235
DELISTED
Kansas City Southern
KSU
| $28.6M | 0.1% |
224,732
+1,804
| +0.8% | +$275K |
|
236
Marathon Petroleum
MPC
$83.7B
| $28.3M | 0.1% |
1,197,214
-34,114
| -3% | -$1.57M |
|
237
MetLife
MET
$62.1B
| $28.3M | 0.1% |
924,291
-35,968
| -4% | -$1.59M |
|
238
DexCom
DXCM
$32B
| $28.1M | 0.1% |
418,004
+104,920
| +34% | +$6.53M |
|
239
TJX Companies
TJX
$178B
| $28M | 0.1% |
584,977
+55,880
| +11% | +$3.22M |
|
240
DTE Energy
DTE
$29.1B
| $27.9M | 0.1% |
344,584
+94,352
| +38% | +$9.57M |
|
|
PRMW
241
DELISTED
Primo Water Corporation
PRMW
| $27.7M | 0.1% |
3,056,221
-37,752
| -1% | -$513K |
|
242
Johnson Controls International
JCI
$92.2B
| $27.7M | 0.1% |
1,026,366
-117,906
| -10% | -$4.39M |
|
243
Walt Disney
DIS
$181B
| $27.6M | 0.1% |
286,161
+144,045
| +101% | +$18.2M |
|
|
TXNM
244
TXNM Energy Inc
TXNM
$5.94B
| $27.6M | 0.1% |
726,531
+108,690
| +18% | +$5.27M |
|
245
AvalonBay Communities
AVB
$26.8B
| $27.4M | 0.1% |
186,007
+76,779
| +70% | +$15.5M |
|
246
SBA Communications
SBAC
$19.5B
| $27.3M | 0.1% |
101,114
-39,686
| -28% | -$10.5M |
|
|
VRTU
247
DELISTED
Virtusa Corporation
VRTU
| $27.2M | 0.1% |
959,289
-8,389
| -0.9% | -$342K |
|
248
Consolidated Edison
ED
$39.9B
| $27.1M | 0.1% |
346,846
+81,899
| +31% | +$7.18M |
|
|
CMA
249
DELISTED
Comerica
CMA
| $27.1M | 0.1% |
921,989
+49,937
| +6% | +$2.71M |
|
250
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
| $27M | 0.1% |
305,150
-101,201
| -25% | -$9.83M |
|
Similar funds
SCP
Thrivent Financial for Lutherans's Q1 2020 Portfolio in Review
As of Q1 2020, Thrivent Financial for Lutherans held 2,340 positions worth $27.8B, down 21% from $35.1B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Thrivent Financial for Lutherans's Q1 2020 filing shows 150 new, 1,017 increased, 534 reduced and 89 closed positions. Its largest new stake was Uber: 1,349,400 shares worth $37.7M. The largest sale was UnitedHealth, an estimated $154M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.
- Thrivent Financial for Lutherans's largest Q1 2020 buy was Uber: 1,349,400 shares worth $37.7M.
- Thrivent Financial for Lutherans added most to State Street SPDR S&P 500 ETF Trust in Q1 2020, an estimated $82.6M increase.
- Thrivent Financial for Lutherans's biggest Q1 2020 reduction was UnitedHealth, cutting an estimated $154M.
- Thrivent Financial for Lutherans fully exited Harley-Davidson in Q1 2020, selling an estimated $25.4M.
- Thrivent Financial for Lutherans's ten largest holdings make up 15% of its $27.8B portfolio in Q1 2020.
- Thrivent Financial for Lutherans opened 150 new positions and closed 89 in Q1 2020.
- Thrivent Financial for Lutherans's portfolio value fell 21% quarter-over-quarter to $27.8B.
Based on Thrivent Financial for Lutherans's 13F filing for Q1 2020, filed 15 May 2020.