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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 | |
|---|---|---|---|---|---|---|
451
Willdan Group
WLDN
$1.28B
| $11.4M | 0.04% |
532,095
+22,367
| +4% | +$689K |
|
452
Halliburton
HAL
$27.8B
| $11.3M | 0.04% |
1,647,793
+289,302
| +21% | +$5.04M |
|
453
Insulet
PODD
$9.93B
| $11.3M | 0.04% |
68,094
+13,071
| +24% | +$2.39M |
|
454
Natera
NTRA
$45.9B
| $11.2M | 0.04% |
373,821
-72,185
| -16% | -$2.41M |
|
455
AptarGroup
ATR
$8.52B
| $11.1M | 0.04% |
111,936
+12,899
| +13% | +$1.4M |
|
|
CSW
456
CSW Industrials
CSW
$5.61B
| $11.1M | 0.04% |
171,237
-7,392
| -4% | -$535K |
|
457
Charles River Laboratories
CRL
$12.8B
| $11M | 0.04% |
87,389
-79,413
| -48% | -$11.9M |
|
458
IBM
IBM
$223B
| $11M | 0.04% |
104,086
+34,396
| +49% | +$4.35M |
|
|
PFPT
459
DELISTED
Proofpoint, Inc.
PFPT
| $11M | 0.04% |
107,276
-8,155
| -7% | -$951K |
|
460
UFP Technologies
UFPT
$2.47B
| $10.9M | 0.04% |
+286,111
| New | +$13.1M |
|
461
Helios Technologies
HLIO
$2.7B
| $10.8M | 0.04% |
+283,613
| New | +$12.1M |
|
462
Revvity
RVTY
$12.9B
| $10.7M | 0.04% |
142,453
-271
| -0.2% | -$24.1K |
|
463
Rexford Industrial Realty
REXR
$8.06B
| $10.7M | 0.04% |
261,016
+148,050
| +131% | +$6.81M |
|
464
Genuine Parts
GPC
$18.5B
| $10.7M | 0.04% |
158,168
+135,682
| +603% | +$12.1M |
|
465
American Electric Power
AEP
$66.8B
| $10.5M | 0.04% |
131,720
-6,880
| -5% | -$651K |
|
466
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
| $10.4M | 0.04% |
3,785
-3,111
| -45% | -$468K |
|
467
iShares ESG Aware MSCI EM ETF
ESGE
$6.7B
| $10.4M | 0.04% |
+370,574
| New | +$12.2M |
|
468
IQVIA
IQV
$39.8B
| $10.3M | 0.04% |
95,832
+87,607
| +1,065% | +$12.5M |
|
469
Lear
LEA
$8.08B
| $10.3M | 0.04% |
126,234
-20,493
| -14% | -$2.36M |
|
|
SWT
470
DELISTED
Stanley Black & Decker, Inc.
SWT
| $10.2M | 0.04% |
146,200
+78,200
| +115% | +$7.44M |
|
|
XLNX
471
DELISTED
Xilinx Inc
XLNX
| $10.1M | 0.04% |
129,836
-48,869
| -27% | -$4.26M |
|
472
O'Reilly Automotive
ORLY
$75.4B
| $10.1M | 0.04% |
503,385
+57,570
| +13% | +$1.47M |
|
473
Essential Properties Realty Trust
EPRT
$6.53B
| $10.1M | 0.04% |
772,602
+642,134
| +492% | +$14.9M |
|
474
AbbVie
ABBV
$433B
| $10.1M | 0.04% |
132,229
+47,907
| +57% | +$4.08M |
|
|
JBTM
475
JBT Marel
JBTM
$6.28B
| $10.1M | 0.04% |
135,726
+54,362
| +67% | +$5.44M |
|
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.