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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 | |
|---|---|---|---|---|---|---|
|
PROS
426
DELISTED
ProSight Global, Inc.
PROS
| $12.5M | 0.04% |
1,277,087
+35,312
| +3% | +$487K |
|
|
MRO
427
DELISTED
Marathon Oil Corporation
MRO
| $12.4M | 0.04% |
3,776,518
-650,585
| -15% | -$6M |
|
|
AXNX
428
DELISTED
Axonics, Inc. Common Stock
AXNX
| $12.4M | 0.04% |
488,661
+1,336
| +0.3% | +$39.7K |
|
|
NEE.PRO
429
DELISTED
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
| $12.4M | 0.04% |
252,200
-40,000
| -14% | -$2.06M |
|
430
Micron Technology
MU
$983B
| $12.4M | 0.04% |
293,829
-421,285
| -59% | -$21.9M |
|
431
Prudential Financial
PRU
$42B
| $12.3M | 0.04% |
236,114
-84,426
| -26% | -$6.71M |
|
432
Broadcom
AVGO
$2.03T
| $12.3M | 0.04% |
518,890
+189,350
| +57% | +$5.33M |
|
433
M&T Bank
MTB
$36.2B
| $12.3M | 0.04% |
118,744
+11,501
| +11% | +$1.69M |
|
434
F5
FFIV
$23.5B
| $12.3M | 0.04% |
115,068
-42,340
| -27% | -$5.18M |
|
435
Repligen
RGEN
$9.2B
| $12.2M | 0.04% |
126,865
+306
| +0.2% | +$29.5K |
|
436
Watsco Inc
WSO
$13.5B
| $12.2M | 0.04% |
77,079
-15,744
| -17% | -$2.66M |
|
437
Strategy Inc
MSTR
$37.9B
| $12.2M | 0.04% |
1,028,870
-202,280
| -16% | -$2.75M |
|
438
Mohawk Industries
MHK
$9.06B
| $12.1M | 0.04% |
158,633
-4,386
| -3% | -$519K |
|
439
Movado Group
MOV
$836M
| $12.1M | 0.04% |
1,022,174
-2,212
| -0.2% | -$34.9K |
|
440
Cognex
CGNX
$10.8B
| $12M | 0.04% |
284,951
+76,783
| +37% | +$3.85M |
|
441
Q2 Holdings
QTWO
$3.91B
| $12M | 0.04% |
203,182
+41,497
| +26% | +$3.22M |
|
442
BWX Technologies
BWXT
$15.6B
| $12M | 0.04% |
245,371
-29,065
| -11% | -$1.73M |
|
|
443
Intercontinental Exchange
ICE
$85.1B
| $11.9M | 0.04% |
147,659
-939,574
| -86% | -$85.1M |
|
444
Bank of N.T. Butterfield & Son
NTB
$2.44B
| $11.9M | 0.04% |
698,675
+64,372
| +10% | +$1.89M |
|
445
iShares Core Dividend Growth ETF
DGRO
$43.7B
| – | – |
0
| – | – |
|
446
BioMarin Pharmaceuticals
BMRN
$12.7B
| $11.7M | 0.04% |
138,094
-29,847
| -18% | -$2.57M |
|
447
STMicroelectronics
STM
$49.4B
| $11.6M | 0.04% |
+541,192
| New | +$14.3M |
|
448
Innospec
IOSP
$2.3B
| $11.6M | 0.04% |
166,414
-39,340
| -19% | -$3.59M |
|
449
Oxford Industries
OXM
$551M
| $11.5M | 0.04% |
316,926
+106
| +0% | +$6.5K |
|
450
Rockwell Automation
ROK
$48.7B
| $11.5M | 0.04% |
76,071
+29,040
| +62% | +$5.38M |
|
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.