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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 | |
|---|---|---|---|---|---|---|
251
CSX Corp
CSX
$93.1B
| $27M | 0.1% |
1,412,655
-69,303
| -5% | -$1.62M |
|
252
Saia
SAIA
$9.72B
| $27M | 0.1% |
366,707
+36,006
| +11% | +$3.16M |
|
253
Aptiv
APTV
$10.3B
| $26.7M | 0.1% |
541,813
+10,849
| +2% | +$851K |
|
|
WCN
254
Waste Connections
WCN
$42B
| $26.4M | 0.1% |
340,704
-165,087
| -33% | -$15.5M |
|
255
Bright Horizons
BFAM
$3.86B
| $26.2M | 0.09% |
256,411
-127,530
| -33% | -$18.8M |
|
256
CoStar Group
CSGP
$12.3B
| $26.1M | 0.09% |
444,500
-27,130
| -6% | -$1.77M |
|
257
Amgen
AMGN
$222B
| $26M | 0.09% |
128,461
-66,129
| -34% | -$14.4M |
|
|
MTOR
258
DELISTED
MERITOR, Inc.
MTOR
| $25.9M | 0.09% |
1,955,563
+895,128
| +84% | +$19.3M |
|
|
SAIL
259
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $25.9M | 0.09% |
1,699,008
-849
| -0% | -$19.3K |
|
260
D.R. Horton
DHI
$42.3B
| $25.7M | 0.09% |
756,526
+127,348
| +20% | +$6.62M |
|
261
Nucor
NUE
$62.1B
| $25.5M | 0.09% |
706,983
-14,671
| -2% | -$651K |
|
262
Seacoast Banking Corp of Florida
SBCF
$3.35B
| $25.4M | 0.09% |
1,385,221
+649
| +0% | +$16.4K |
|
263
Arthur J. Gallagher & Co
AJG
$63.6B
| $25.2M | 0.09% |
309,252
+36,601
| +13% | +$3.5M |
|
264
Roper Technologies
ROP
$39.8B
| $25.1M | 0.09% |
80,559
+13,432
| +20% | +$4.76M |
|
265
JPMorgan US Momentum Factor ETF
JMOM
$2.61B
| $25.1M | 0.09% |
1,007,927
+461,608
| +84% | +$13.6M |
|
266
CME Group
CME
$94.8B
| $25M | 0.09% |
144,779
+127,055
| +717% | +$25.3M |
|
|
COR
267
DELISTED
Coresite Realty Corporation
COR
| $25M | 0.09% |
215,777
-29,601
| -12% | -$3.3M |
|
268
Intel
INTC
$513B
| $24.9M | 0.09% |
460,911
+224,576
| +95% | +$13.3M |
|
269
Public Service Enterprise Group
PEG
$37.7B
| $24.6M | 0.09% |
548,709
-500,039
| -48% | -$27M |
|
270
Primerica
PRI
$9.89B
| $24.6M | 0.09% |
278,455
+65,040
| +30% | +$7.43M |
|
271
Diamondback Energy
FANG
$52.7B
| $24.6M | 0.09% |
937,713
+75,526
| +9% | +$4.76M |
|
272
iShares Yield Optimized Bond ETF
BYLD
$443M
| – | – |
0
| – | – |
|
273
Five Below
FIVE
$13.5B
| $24.2M | 0.09% |
343,596
+1,146
| +0.3% | +$117K |
|
274
Bank of America Series L
BAC.PRL
$3.99B
| $24.1M | 0.09% |
19,040
+1,000
| +6% | +$1.46M |
|
275
FirstEnergy
FE
$27.5B
| $24M | 0.09% |
598,682
+574,055
| +2,331% | +$26.7M |
|
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.