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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 | |
|---|---|---|---|---|---|---|
501
Ingersoll Rand
IR
$33.7B
| $8.61M | 0.03% |
+347,242
| New | +$11M |
|
502
ProShares Ultra S&P500
SSO
$8.4B
| $8.55M | 0.03% |
768,992
+453,728
| +144% | +$7.67M |
|
503
Public Storage
PSA
$60.4B
| $8.52M | 0.03% |
42,912
-23,172
| -35% | -$4.96M |
|
|
NVRO
504
DELISTED
NEVRO CORP.
NVRO
| $8.44M | 0.03% |
84,450
+32,635
| +63% | +$3.93M |
|
505
Invitation Homes
INVH
$17.7B
| $8.44M | 0.03% |
394,959
-3,499
| -0.9% | -$99.1K |
|
506
Cohen & Steers
CNS
$4.23B
| $8.34M | 0.03% |
183,438
-198,185
| -52% | -$12.5M |
|
|
XEC
507
DELISTED
CIMAREX ENERGY CO
XEC
| $8.34M | 0.03% |
495,321
+283,771
| +134% | +$10.2M |
|
|
PARA
508
DELISTED
Paramount Global Class B
PARA
| $8.32M | 0.03% |
594,126
-14,294
| -2% | -$410K |
|
509
Invesco China Technology ETF
CQQQ
$3.3B
| – | – |
0
| – | – |
|
510
A.O. Smith
AOS
$8.49B
| $8.31M | 0.03% |
219,844
-373
| -0.2% | -$15.9K |
|
|
SILK
511
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $8.27M | 0.03% |
+262,709
| New | +$10.5M |
|
512
TriMas Corp
TRS
$1.43B
| $8.26M | 0.03% |
357,539
-66,293
| -16% | -$1.82M |
|
513
Novanta
NOVT
$6.2B
| $8.24M | 0.03% |
103,158
+277
| +0.3% | +$24.7K |
|
514
Vanguard Real Estate ETF
VNQ
$38.4B
| $8.21M | 0.03% |
117,302
+18,670
| +19% | +$1.64M |
|
515
Sun Communities
SUI
$14.5B
| $8.2M | 0.03% |
65,658
-2,400
| -4% | -$362K |
|
516
Welltower
WELL
$169B
| $8.19M | 0.03% |
178,959
-16,300
| -8% | -$1.2M |
|
|
PRAH
517
DELISTED
PRA Health Sciences, Inc.
PRAH
| $8.18M | 0.03% |
98,456
| – | – |
|
518
National Healthcare
NHC
$3.39B
| $8.16M | 0.03% |
113,735
+11,530
| +11% | +$912K |
|
519
First Citizens BancShares
FCNCA
$25.3B
| $8.16M | 0.03% |
24,501
-43,039
| -64% | -$19.9M |
|
520
iShares Russell 2000 ETF
IWM
$81.4B
| $8.12M | 0.03% |
71,029
+55,057
| +345% | +$8.21M |
|
521
State Street SPDR S&P Biotech ETF
XBI
$10.3B
| $8.01M | 0.03% |
103,484
-103,432
| -50% | -$9.16M |
|
522
Ligand Pharmaceuticals
LGND
$6.28B
| $7.97M | 0.03% |
175,716
-671,425
| -79% | -$38.1M |
|
523
Equity Lifestyle Properties
ELS
$12.5B
| $7.83M | 0.03% |
136,137
-6,715
| -5% | -$458K |
|
524
Extra Space Storage
EXR
$30.8B
| $7.82M | 0.03% |
81,673
-2,100
| -3% | -$219K |
|
525
SiteOne Landscape Supply
SITE
$4.39B
| $7.81M | 0.03% |
106,071
+284
| +0.3% | +$26K |
|
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.