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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 | |
|---|---|---|---|---|---|---|
376
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $14.8M | 0.05% |
465,890
-14,236
| -3% | -$511K |
|
377
Schwab US Large-Cap Growth ETF
SCHG
$63B
| – | – |
0
| – | – |
|
378
Patterson-UTI
PTEN
$4.11B
| $14.7M | 0.05% |
6,253,523
+258,827
| +4% | +$1.67M |
|
379
Waste Management
WM
$90.6B
| $14.7M | 0.05% |
158,306
+37,059
| +31% | +$4.25M |
|
380
3M
MMM
$93.5B
| $14.6M | 0.05% |
128,255
-56,812
| -31% | -$7.47M |
|
|
SRE.PRA
381
DELISTED
Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A
SRE.PRA
| $14.6M | 0.05% |
157,910
-2,100
| -1% | -$239K |
|
382
Atlassian
TEAM
$38.1B
| $14.6M | 0.05% |
106,165
+25,489
| +32% | +$3.56M |
|
383
Hubbell
HUBB
$27.1B
| $14.3M | 0.05% |
124,835
-51,029
| -29% | -$6.88M |
|
384
Bridgewater Bancshares
BWB
$599M
| $14.2M | 0.05% |
1,460,517
+325,925
| +29% | +$3.99M |
|
385
Crane NXT
CXT
$2.94B
| $14.2M | 0.05% |
833,114
-123,359
| -13% | -$3.17M |
|
386
Nordson
NDSN
$17.2B
| $14.2M | 0.05% |
105,032
+91,663
| +686% | +$14.1M |
|
387
iShares MSCI USA Momentum Factor ETF
MTUM
$25.6B
| – | – |
0
| – | – |
|
388
Bio-Rad Laboratories Class A
BIO
$9.47B
| $14.1M | 0.05% |
40,299
-28,612
| -42% | -$10.5M |
|
|
MPT
389
Medical Properties Trust
MPT
$2.44B
| $14M | 0.05% |
807,657
+312,261
| +63% | +$6.53M |
|
390
Cooper-Standard Automotive
CPS
$529M
| $14M | 0.05% |
1,359,544
+1,268,286
| +1,390% | +$27.2M |
|
391
Agilent Technologies
A
$41.8B
| $13.9M | 0.05% |
194,516
-100,245
| -34% | -$8.05M |
|
|
DCUE
392
DELISTED
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
| $13.9M | 0.05% |
151,300
| – | – |
|
393
Crown Castle
CCI
$31.7B
| $13.9M | 0.05% |
96,280
-74,057
| -43% | -$11M |
|
394
ResMed
RMD
$31.6B
| $13.9M | 0.05% |
94,087
+366
| +0.4% | +$58.3K |
|
395
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| $13.8M | 0.05% |
143,090
+37,362
| +35% | +$4.12M |
|
396
Emerson Electric
EMR
$88.1B
| $13.8M | 0.05% |
290,244
-14,391
| -5% | -$948K |
|
|
EVRI
397
DELISTED
Everi Holdings
EVRI
| $13.8M | 0.05% |
4,175,888
+2,833,045
| +211% | +$28.9M |
|
398
Portland General Electric
POR
$5.66B
| $13.8M | 0.05% |
+286,974
| New | +$16.1M |
|
399
Advanced Energy
AEIS
$13.1B
| $13.7M | 0.05% |
282,878
+1,104
| +0.4% | +$70.1K |
|
400
Sysco
SYY
$40.2B
| $13.6M | 0.05% |
297,035
+187,347
| +171% | +$13M |
|
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.