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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 | |
|---|---|---|---|---|---|---|
526
Baxter International
BAX
$14.4B
| $7.79M | 0.03% |
95,943
-3,697
| -4% | -$319K |
|
527
Descartes Systems
DSGX
$6.86B
| $7.71M | 0.03% |
224,219
+593
| +0.3% | +$24.7K |
|
528
Northrop Grumman
NOC
$81.8B
| $7.64M | 0.03% |
25,254
+8,068
| +47% | +$2.81M |
|
|
OPTN
529
DELISTED
OptiNose
OPTN
| $7.63M | 0.03% |
113,356
-147
| -0.1% | -$14.8K |
|
530
SPDR Gold Trust
GLD
$143B
| $7.52M | 0.03% |
50,870
+3,427
| +7% | +$510K |
|
531
Healthpeak Properties
DOC
$14.4B
| $7.49M | 0.03% |
313,979
+3,398
| +1% | +$111K |
|
532
Unifirst Corp
UNF
$5.22B
| $7.43M | 0.03% |
49,179
-28,069
| -36% | -$5.29M |
|
|
AEPPL
533
DELISTED
American Electric Power Company, Inc. Corporate Unit
AEPPL
| $7.43M | 0.03% |
153,900
| – | – |
|
534
Ameriprise Financial
AMP
$49.3B
| $7.37M | 0.03% |
71,891
+13,453
| +23% | +$1.99M |
|
535
iShares MSCI ACWI ETF
ACWI
$33.3B
| $7.28M | 0.03% |
116,388
-899
| -0.8% | -$66.6K |
|
536
West Pharmaceutical
WST
$25B
| $7.22M | 0.03% |
47,449
-23,559
| -33% | -$3.63M |
|
537
Designer Brands
DBI
$334M
| $7.22M | 0.03% |
1,449,407
-536
| -0% | -$6.94K |
|
538
Standard Motor Products
SMP
$899M
| $7.2M | 0.03% |
173,132
+20,477
| +13% | +$965K |
|
539
EXL Service
EXLS
$5.32B
| $7.08M | 0.03% |
680,770
-96,625
| -12% | -$1.32M |
|
|
MXIM
540
DELISTED
Maxim Integrated Products
MXIM
| $7.01M | 0.03% |
144,253
-58,301
| -29% | -$3.34M |
|
541
Mesa Laboratories
MLAB
$574M
| $7M | 0.03% |
30,965
+1,483
| +5% | +$366K |
|
542
TransDigm Group
TDG
$67.5B
| $6.99M | 0.03% |
21,816
+82
| +0.4% | +$44.7K |
|
543
Grand Canyon Education
LOPE
$3.86B
| $6.95M | 0.03% |
91,045
-176,686
| -66% | -$14.5M |
|
544
Ameris Bancorp
ABCB
$5.84B
| $6.87M | 0.02% |
288,922
+3,368
| +1% | +$120K |
|
545
Celanese
CE
$4.83B
| $6.86M | 0.02% |
93,472
+263
| +0.3% | +$26K |
|
546
iShares TIPS Bond ETF
TIP
$14.7B
| $6.84M | 0.02% |
35,857
+1,228
| +4% | +$145K |
|
547
Mercury Systems
MRCY
$6.49B
| $6.81M | 0.02% |
95,428
-76,658
| -45% | -$5.81M |
|
548
Boston Properties
BXP
$10.8B
| $6.78M | 0.02% |
73,560
-3,000
| -4% | -$386K |
|
549
Forrester Research
FORR
$220M
| $6.7M | 0.02% |
229,290
+3,054
| +1% | +$116K |
|
550
Bristol-Myers Squibb
BMY
$133B
| $6.68M | 0.02% |
120,087
-3,345
| -3% | -$204K |
|
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.