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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 | |
|---|---|---|---|---|---|---|
|
AYX
476
DELISTED
Alteryx Inc
AYX
| $10.1M | 0.04% |
105,845
+284
| +0.3% | +$35.3K |
|
477
Euronet Worldwide
EEFT
$2.65B
| $9.95M | 0.04% |
116,068
+19,502
| +20% | +$2.58M |
|
478
Casella Waste Systems
CWST
$5.72B
| $9.89M | 0.04% |
253,212
-87,695
| -26% | -$4.25M |
|
479
Monster Beverage
MNST
$89.6B
| $9.88M | 0.04% |
351,110
-2,207,500
| -86% | -$70.9M |
|
480
Newmont
NEM
$124B
| $9.86M | 0.04% |
217,660
+168,926
| +347% | +$7.62M |
|
481
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.59B
| $9.69M | 0.03% |
202,396
+71,209
| +54% | +$3.87M |
|
|
FTV.PRA
482
DELISTED
Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A
FTV.PRA
| $9.61M | 0.03% |
13,351
| – | – |
|
483
Agios Pharmaceuticals
AGIO
$1.95B
| $9.57M | 0.03% |
269,671
+938
| +0.3% | +$43.3K |
|
484
Molina Healthcare
MOH
$10.4B
| $9.29M | 0.03% |
66,529
+50,146
| +306% | +$6.71M |
|
485
Nuveen ESG Large-Cap Value ETF
NULV
$2.28B
| – | – |
0
| – | – |
|
486
iShares Global Tech ETF
IXN
$9.17B
| $9.2M | 0.03% |
290,148
-47,544
| -14% | -$1.64M |
|
487
AZZ Inc
AZZ
$4.58B
| $9.04M | 0.03% |
321,492
-13,708
| -4% | -$524K |
|
488
Wells Fargo
WFC
$265B
| $9.01M | 0.03% |
314,634
+93,401
| +42% | +$3.97M |
|
|
DTP
489
DELISTED
DTE Energy Company 2019 Corporate Units
DTP
| $8.99M | 0.03% |
229,000
+9,000
| +4% | +$423K |
|
490
State Street Technology Select Sector SPDR ETF
XLK
$122B
| $8.91M | 0.03% |
221,798
+162,674
| +275% | +$7.42M |
|
491
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.59B
| $8.87M | 0.03% |
+217,129
| New | +$9.73M |
|
492
Fidelity MSCI Real Estate Index ETF
FREL
$1.47B
| $8.87M | 0.03% |
426,526
+178,308
| +72% | +$4.7M |
|
493
WEX
WEX
$6.35B
| $8.84M | 0.03% |
84,539
-17,497
| -17% | -$3.27M |
|
494
Union Pacific
UNP
$174B
| $8.83M | 0.03% |
62,605
+28,512
| +84% | +$4.71M |
|
495
CBIZ
CBZ
$2.95B
| $8.73M | 0.03% |
417,462
-165,884
| -28% | -$4.22M |
|
496
iShares US Healthcare Providers ETF
IHF
$1.27B
| – | – |
0
| – | – |
|
497
Webster Financial
WBS
$12.8B
| $8.68M | 0.03% |
378,840
+85,574
| +29% | +$3.48M |
|
498
Expeditors International
EXPD
$23.3B
| $8.66M | 0.03% |
129,844
-46,728
| -26% | -$3.33M |
|
499
Great Southern Bancorp
GSBC
$873M
| $8.63M | 0.03% |
213,496
-8,946
| -4% | -$472K |
|
500
Regal Rexnord
RRX
$11.5B
| $8.62M | 0.03% |
136,994
-36,777
| -21% | -$2.89M |
|
Similar funds
SCP
RIM
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.