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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 | |
|---|---|---|---|---|---|---|
301
AT&T
T
$163B
| $21.3M | 0.08% |
966,765
+261,664
| +37% | +$7.15M |
|
302
Halozyme
HALO
$12.2B
| $21.1M | 0.08% |
1,174,208
-3,232
| -0.3% | -$61.3K |
|
303
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
| $21.1M | 0.08% |
10,576
-10,879
| -51% | -$549K |
|
304
Aon
AON
$76B
| $21.1M | 0.08% |
127,639
+54,907
| +75% | +$11.2M |
|
305
Guidewire Software
GWRE
$14.2B
| $20.8M | 0.07% |
262,293
-16,229
| -6% | -$1.7M |
|
|
STFC
306
DELISTED
State Auto Financial Corp
STFC
| $20.7M | 0.07% |
744,494
-9,319
| -1% | -$266K |
|
307
iShares Core S&P Mid-Cap ETF
IJH
$127B
| $20.5M | 0.07% |
714,445
+78,235
| +12% | +$2.91M |
|
308
iShares MSCI EAFE ETF
EFA
$80.2B
| $20.4M | 0.07% |
382,261
-31,590
| -8% | -$2M |
|
|
AIV
309
Aimco
AIV
$383M
| $20.4M | 0.07% |
4,354,885
+2,915,741
| +203% | +$18.7M |
|
310
Lattice Semiconductor
LSCC
$18.5B
| $20.3M | 0.07% |
1,140,267
-19,260
| -2% | -$365K |
|
311
Hershey
HSY
$36.6B
| $20.3M | 0.07% |
153,123
+51,522
| +51% | +$7.6M |
|
|
BAND
312
Bandwidth Inc
BAND
$1.61B
| $20.3M | 0.07% |
301,139
+100,615
| +50% | +$6.86M |
|
313
Neurocrine Biosciences
NBIX
$16.6B
| $19.6M | 0.07% |
226,950
-49
| -0% | -$4.79K |
|
|
CHNG
314
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $19.6M | 0.07% |
+1,965,379
| New | +$27.5M |
|
|
RAVN
315
DELISTED
Raven Industries Inc
RAVN
| $19.6M | 0.07% |
921,238
+354,758
| +63% | +$10.4M |
|
|
ESGR
316
DELISTED
Enstar Group
ESGR
| $19.5M | 0.07% |
122,676
-572
| -0.5% | -$105K |
|
317
Eli Lilly
LLY
$1.06T
| $19.4M | 0.07% |
140,193
+54,401
| +63% | +$7.47M |
|
318
American International
AIG
$41.3B
| $19.4M | 0.07% |
800,129
+120,648
| +18% | +$5.17M |
|
319
iShares Core US REIT ETF
USRT
$4.64B
| $19.4M | 0.07% |
494,157
+149,986
| +44% | +$7.66M |
|
320
Sunstone Hotel Investors
SHO
$2.06B
| $19.3M | 0.07% |
2,214,229
+2,085,498
| +1,620% | +$24.3M |
|
321
PPG Industries
PPG
$26.6B
| $19M | 0.07% |
227,166
-9,551
| -4% | -$1.06M |
|
322
Element Solutions
ESI
$9.23B
| $19M | 0.07% |
+2,268,587
| New | +$24.1M |
|
323
Paychex
PAYX
$42.7B
| $18.9M | 0.07% |
300,254
+226,547
| +307% | +$18.1M |
|
324
iShares Short Maturity Bond ETF
NEAR
$4.88B
| $18.9M | 0.07% |
389,413
+190,740
| +96% | +$9.5M |
|
325
iShares Core MSCI Total International Stock ETF
IXUS
$60.4B
| – | – |
0
| – | – |
|
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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.