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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 | |
|---|---|---|---|---|---|---|
326
Take-Two Interactive
TTWO
$46.1B
| $18.8M | 0.07% |
158,274
-7,183
| -4% | -$849K |
|
327
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
| $18.8M | 0.07% |
+5,021
| New | +$252K |
|
328
Goldman Sachs
GS
$303B
| $18.7M | 0.07% |
121,253
+4,155
| +4% | +$882K |
|
329
Vanguard Extended Market ETF
VXF
$31.9B
| $18.7M | 0.07% |
196,536
+36,556
| +23% | +$4.25M |
|
330
Plexus
PLXS
$7.23B
| $18.7M | 0.07% |
341,913
-413
| -0.1% | -$27.9K |
|
331
Idacorp
IDA
$8.2B
| $18.5M | 0.07% |
210,765
+74,764
| +55% | +$7.7M |
|
332
Chemed
CHE
$7.22B
| $18.5M | 0.07% |
42,663
-3,007
| -7% | -$1.34M |
|
|
AVLR
333
DELISTED
Avalara, Inc.
AVLR
| $18.4M | 0.07% |
246,999
+663
| +0.3% | +$54K |
|
|
HTBK
334
DELISTED
Heritage Commerce
HTBK
| $18.4M | 0.07% |
2,397,979
+19,391
| +0.8% | +$205K |
|
335
Sherwin-Williams
SHW
$89.8B
| $18.3M | 0.07% |
119,187
-36,420
| -23% | -$6.57M |
|
336
Republic Services
RSG
$65.7B
| $18.2M | 0.07% |
242,688
+75,873
| +45% | +$6.86M |
|
|
Y
337
DELISTED
Alleghany Corp
Y
| $18M | 0.06% |
32,646
-2,891
| -8% | -$2.08M |
|
338
Spire
SR
$4.85B
| $18M | 0.06% |
241,879
-11,541
| -5% | -$925K |
|
339
Wingstop
WING
$3.18B
| $17.9M | 0.06% |
224,891
+10,994
| +5% | +$941K |
|
340
Palo Alto Networks
PANW
$297B
| $17.9M | 0.06% |
655,638
+45,444
| +7% | +$1.59M |
|
|
SOLN
341
DELISTED
The Southern Company
SOLN
| $17.9M | 0.06% |
391,054
+6,000
| +2% | +$314K |
|
342
First Industrial Realty Trust
FR
$8.44B
| $17.8M | 0.06% |
536,920
+79,660
| +17% | +$3.16M |
|
343
T. Rowe Price
TROW
$24.3B
| $17.7M | 0.06% |
181,168
-14,233
| -7% | -$1.74M |
|
344
MSCI
MSCI
$40.9B
| $17.7M | 0.06% |
61,161
+239
| +0.4% | +$67.7K |
|
345
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
| $17.6M | 0.06% |
+306,811
| New | +$20.9M |
|
346
Becton Dickinson
BDX
$48.2B
| $17.4M | 0.06% |
77,596
-33,936
| -30% | -$8.38M |
|
347
Booking.com
BKNG
$161B
| $17.3M | 0.06% |
322,275
-96,450
| -23% | -$6.77M |
|
|
WPX
348
DELISTED
WPX Energy, Inc.
WPX
| $17M | 0.06% |
5,587,572
+395,832
| +8% | +$3.73M |
|
349
ConocoPhillips
COP
$141B
| $16.8M | 0.06% |
546,325
-15,377
| -3% | -$782K |
|
350
Zimmer Biomet
ZBH
$18.4B
| $16.8M | 0.06% |
171,430
+160,536
| +1,474% | +$21M |
|
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.