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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 | |
|---|---|---|---|---|---|---|
401
Broadridge
BR
$19.4B
| $13.5M | 0.05% |
142,628
+13,731
| +11% | +$1.57M |
|
402
Vail Resorts
MTN
$5.23B
| $13.4M | 0.05% |
90,850
-33,093
| -27% | -$7.12M |
|
403
Elastic
ESTC
$7.87B
| $13.4M | 0.05% |
240,312
+1,010
| +0.4% | +$65.2K |
|
404
Northern Trust
NTRS
$34.4B
| $13.3M | 0.05% |
176,791
-4,819
| -3% | -$442K |
|
405
Caterpillar
CAT
$387B
| $13.3M | 0.05% |
114,575
+84,465
| +281% | +$10.8M |
|
406
Terreno Realty
TRNO
$7.42B
| $13.3M | 0.05% |
256,697
+94
| +0% | +$5.19K |
|
407
Reinsurance Group of America
RGA
$16.1B
| $13.3M | 0.05% |
157,574
+12,664
| +9% | +$1.65M |
|
408
Wintrust Financial
WTFC
$10.7B
| $13.2M | 0.05% |
400,851
+2,263
| +0.6% | +$126K |
|
409
Vanguard Dividend Appreciation ETF
VIG
$114B
| $13.1M | 0.05% |
126,945
+5,605
| +5% | +$669K |
|
410
VeriSign
VRSN
$26.7B
| $13.1M | 0.05% |
72,801
-33,834
| -32% | -$6.65M |
|
411
Inspire Medical Systems
INSP
$1.76B
| $13M | 0.05% |
215,937
-53,889
| -20% | -$3.99M |
|
412
MKS Inc
MKSI
$20B
| $13M | 0.05% |
159,794
+18,725
| +13% | +$1.92M |
|
413
Invesco QQQ Trust
QQQ
$480B
| $13M | 0.05% |
68,270
-14,054
| -17% | -$2.98M |
|
414
Cboe Global Markets
CBOE
$30.5B
| $13M | 0.05% |
145,561
+4,394
| +3% | +$492K |
|
415
Jack Henry & Associates
JKHY
$11B
| $13M | 0.05% |
83,631
-121,677
| -59% | -$18.9M |
|
416
iShares S&P 500 Growth ETF
IVW
$77.6B
| – | – |
0
| – | – |
|
417
Standex International
SXI
$4.07B
| $12.8M | 0.05% |
261,973
-7,551
| -3% | -$496K |
|
418
Kaiser Aluminum
KALU
$3.02B
| $12.8M | 0.05% |
185,228
-36,222
| -16% | -$3.41M |
|
419
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $12.8M | 0.05% |
382,455
+108,271
| +39% | +$4.41M |
|
|
AJRD
420
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $12.8M | 0.05% |
306,491
-36,312
| -11% | -$1.78M |
|
421
Zumiez
ZUMZ
$340M
| $12.7M | 0.05% |
733,105
+149,197
| +26% | +$4.21M |
|
422
Global X FinTech ETF
FINX
$165M
| – | – |
0
| – | – |
|
423
Ulta Beauty
ULTA
$23.9B
| $12.6M | 0.05% |
71,691
+289
| +0.4% | +$72.1K |
|
|
CDK
424
DELISTED
CDK Global, Inc.
CDK
| $12.5M | 0.05% |
381,264
-29,236
| -7% | -$1.4M |
|
425
iShares Core Universal USD Bond ETF
IUSB
$43.2B
| – | – |
0
| – | – |
|
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.