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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 | |
|---|---|---|---|---|---|---|
351
NNN REIT
NNN
$8.82B
| $16.8M | 0.06% |
522,285
+281,065
| +117% | +$14.1M |
|
352
TE Connectivity
TEL
$62.3B
| $16.8M | 0.06% |
266,268
-71,034
| -21% | -$6.06M |
|
353
Martin Marietta Materials
MLM
$33B
| $16.7M | 0.06% |
88,323
+359
| +0.4% | +$85.8K |
|
354
Lam Research
LRCX
$387B
| $16.6M | 0.06% |
693,300
-251,870
| -27% | -$7.25M |
|
|
SCHV
355
Schwab US Large-Cap Value ETF
SCHV
$16.1B
| – | – |
0
| – | – |
|
356
Zscaler
ZS
$28.3B
| $16.5M | 0.06% |
+271,647
| New | +$15M |
|
357
NorthWestern Energy
NWE
$4.37B
| $16.3M | 0.06% |
272,256
-519
| -0.2% | -$37K |
|
358
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
| $16.3M | 0.06% |
431,661
-102,577
| -19% | -$4.61M |
|
359
Littelfuse
LFUS
$11.6B
| $16.1M | 0.06% |
120,684
+111,789
| +1,257% | +$18.7M |
|
360
Triumph Financial Inc
TFIN
$1.81B
| $15.9M | 0.06% |
611,303
+592,727
| +3,191% | +$20.5M |
|
361
Ollie's Bargain Outlet
OLLI
$4.84B
| $15.7M | 0.06% |
337,958
+10,662
| +3% | +$547K |
|
362
iShares Asia 50 ETF
AIA
$4.9B
| – | – |
0
| – | – |
|
363
Cullen/Frost Bankers
CFR
$10.2B
| $15.6M | 0.06% |
278,786
+104,158
| +60% | +$8.49M |
|
364
Realty Income
O
$58.1B
| $15.5M | 0.06% |
320,264
+254,815
| +389% | +$17.7M |
|
365
Houlihan Lokey
HLI
$8.77B
| $15.4M | 0.06% |
296,208
-26,520
| -8% | -$1.37M |
|
366
SEI Investments
SEIC
$12.7B
| $15.3M | 0.06% |
331,119
-77,780
| -19% | -$4.63M |
|
367
Netflix
NFLX
$311B
| $15.3M | 0.06% |
408,560
+208,810
| +105% | +$7.39M |
|
368
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| $15.3M | 0.06% |
278,278
+4,242
| +2% | +$245K |
|
369
Tactile Systems Technology
TCMD
$663M
| $15.2M | 0.05% |
378,478
+74,987
| +25% | +$4.02M |
|
370
RingCentral
RNG
$5.36B
| $15.2M | 0.05% |
+71,705
| New | +$14.8M |
|
|
HRC
371
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $15.2M | 0.05% |
150,928
-14,233
| -9% | -$1.47M |
|
372
iShares S&P 500 Value ETF
IVE
$49.8B
| $15.1M | 0.05% |
157,096
-2,968
| -2% | -$353K |
|
373
QuinStreet
QNST
$1.21B
| $15.1M | 0.05% |
1,876,073
+609,704
| +48% | +$7.51M |
|
374
iShares Russell 1000 Growth ETF
IWF
$128B
| $15M | 0.05% |
412,216
-56,436
| -12% | -$2.43M |
|
|
AL
375
DELISTED
Air Lease Corp
AL
| $14.9M | 0.05% |
+672,349
| New | +$25.6M |
|
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.