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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 | |
|---|---|---|---|---|---|---|
276
Global Payments
GPN
$22.8B
| $23.8M | 0.09% |
165,054
+5,419
| +3% | +$990K |
|
277
Emcor
EME
$36B
| $23.5M | 0.08% |
383,080
-118,918
| -24% | -$9.17M |
|
278
Popular Inc
BPOP
$11.1B
| $23.4M | 0.08% |
669,668
+445,731
| +199% | +$22.1M |
|
279
Hamilton Lane
HLNE
$5.57B
| $23.3M | 0.08% |
421,675
-31,568
| -7% | -$1.97M |
|
|
SIVB
280
DELISTED
SVB Financial Group
SIVB
| $23.3M | 0.08% |
154,372
+42,954
| +39% | +$9.45M |
|
|
CKH
281
DELISTED
Seacor Holdings Inc.
CKH
| $23.3M | 0.08% |
864,264
+846,978
| +4,900% | +$30.5M |
|
|
HTLF
282
DELISTED
Heartland Financial USA, Inc.
HTLF
| $23.1M | 0.08% |
765,955
+231,995
| +43% | +$10.2M |
|
283
Tyler Technologies
TYL
$12.8B
| $23.1M | 0.08% |
77,816
-27,576
| -26% | -$8.55M |
|
284
FIVE9
FIVN
$2.54B
| $23.1M | 0.08% |
301,468
-1,810
| -0.6% | -$129K |
|
|
AVGOP
285
DELISTED
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
| $22.9M | 0.08% |
24,380
+2,130
| +10% | +$2.27M |
|
|
WIRE
286
DELISTED
Encore Wire Corp
WIRE
| $22.8M | 0.08% |
543,298
-88,168
| -14% | -$4.55M |
|
287
Teledyne Technologies
TDY
$32B
| $22.6M | 0.08% |
76,155
-93,920
| -55% | -$32.3M |
|
288
United States Lime & Minerals
USLM
$3.44B
| $22.6M | 0.08% |
1,526,990
+105,755
| +7% | +$1.77M |
|
289
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
| – | – |
0
| – | – |
|
290
UDR
UDR
$12.3B
| $22.4M | 0.08% |
612,059
+472,023
| +337% | +$21.4M |
|
291
Hanover Insurance
THG
$7.98B
| $22.3M | 0.08% |
245,873
+26,971
| +12% | +$3.34M |
|
292
Blackrock
BLK
$176B
| $22M | 0.08% |
49,926
-2,488
| -5% | -$1.23M |
|
|
VMW
293
DELISTED
VMware, Inc
VMW
| $21.8M | 0.08% |
179,910
+29,020
| +19% | +$3.99M |
|
294
iShares Russell 2000 Value ETF
IWN
$14.6B
| $21.7M | 0.08% |
264,572
-31,493
| -11% | -$3.53M |
|
295
Enterprise Products Partners
EPD
$81.7B
| $21.6M | 0.08% |
1,513,237
+165,997
| +12% | +$3.86M |
|
296
Schwab US Mid-Cap ETF
SCHM
$15.1B
| – | – |
0
| – | – |
|
|
DHR.PRA
297
DELISTED
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
| $21.5M | 0.08% |
20,705
+750
| +4% | +$863K |
|
298
iShares 20+ Year Treasury Bond ETF
TLT
$40.9B
| $21.4M | 0.08% |
125,396
+6,930
| +6% | +$1.03M |
|
299
Domino's
DPZ
$11.6B
| $21.4M | 0.08% |
66,120
+2,703
| +4% | +$834K |
|
300
Crocs
CROX
$6.55B
| $21.3M | 0.08% |
1,255,904
+333,924
| +36% | +$10.6M |
|
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.