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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 | |
|---|---|---|---|---|---|---|
26
iShares Core US Aggregate Bond ETF
AGG
$138B
| $148M | 0.53% |
1,280,894
+394,975
| +45% | +$45M |
|
27
Zoetis
ZTS
$30B
| $146M | 0.52% |
1,236,709
+137,007
| +12% | +$18M |
|
28
Texas Instruments
TXN
$261B
| $140M | 0.51% |
1,404,607
-49,784
| -3% | -$5.97M |
|
29
NVIDIA
NVDA
$5.42T
| $134M | 0.48% |
20,305,120
+5,725,520
| +39% | +$36.1M |
|
30
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
| $134M | 0.48% |
5,181,662
-86,053
| -2% | -$2.22M |
|
31
Akamai
AKAM
$15.9B
| $134M | 0.48% |
1,461,356
-464,463
| -24% | -$43.1M |
|
32
Alibaba
BABA
$308B
| $134M | 0.48% |
687,332
+78,356
| +13% | +$16.4M |
|
33
Verisk Analytics
VRSK
$25B
| $131M | 0.47% |
940,599
-192,942
| -17% | -$30.2M |
|
34
Edwards Lifesciences
EW
$51.7B
| $130M | 0.47% |
2,061,855
+28,368
| +1% | +$2.05M |
|
35
iShares Core S&P 500 ETF
IVV
$902B
| $125M | 0.45% |
485,438
+14,584
| +3% | +$4.47M |
|
36
Ciena
CIEN
$58.4B
| $119M | 0.43% |
2,983,621
-182,638
| -6% | -$7.49M |
|
37
Huntington Ingalls Industries
HII
$12.8B
| $119M | 0.43% |
651,411
-9,267
| -1% | -$2.16M |
|
38
Adobe
ADBE
$105B
| $118M | 0.42% |
369,710
+130,250
| +54% | +$44.6M |
|
39
Assured Guaranty
AGO
$3.34B
| $118M | 0.42% |
4,561,699
+584,026
| +15% | +$24.2M |
|
40
Vertex Pharmaceuticals
VRTX
$126B
| $116M | 0.42% |
488,978
-24,803
| -5% | -$5.69M |
|
41
Southwest Airlines
LUV
$23B
| $115M | 0.41% |
3,233,474
-25,999
| -0.8% | -$1.29M |
|
42
Lockheed Martin
LMT
$136B
| $115M | 0.41% |
339,054
+54,681
| +19% | +$21.5M |
|
43
Thermo Fisher Scientific
TMO
$220B
| $114M | 0.41% |
402,394
+13,658
| +4% | +$4.31M |
|
44
Camden Property Trust
CPT
$11.3B
| $111M | 0.4% |
1,402,947
+93,953
| +7% | +$9.77M |
|
45
Comcast
CMCSA
$90B
| $111M | 0.4% |
3,226,717
+5,892
| +0.2% | +$249K |
|
46
Hain Celestial
HAIN
$53.7M
| $111M | 0.4% |
4,269,913
-400,216
| -9% | -$9.99M |
|
47
Intuitive Surgical
ISRG
$134B
| $110M | 0.4% |
668,676
+38,073
| +6% | +$6.97M |
|
48
PayPal
PYPL
$50.5B
| $107M | 0.39% |
1,118,604
-147,509
| -12% | -$16.3M |
|
49
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
| $103M | 0.37% |
1,181,201
+326,898
| +38% | +$29.7M |
|
50
Citigroup
C
$226B
| $101M | 0.36% |
2,405,901
-101,345
| -4% | -$6.8M |
|
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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.