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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 | |
|---|---|---|---|---|---|---|
|
QTS
551
DELISTED
QTS REALTY TRUST, INC.
QTS
| $6.62M | 0.02% |
114,141
+52,821
| +86% | +$2.95M |
|
552
Healthcare Realty
HR
$6.74B
| $6.6M | 0.02% |
271,913
-2,612
| -1% | -$78.9K |
|
553
EastGroup Properties
EGP
$10.9B
| $6.59M | 0.02% |
63,107
+26,187
| +71% | +$3.31M |
|
554
Banner Corp
BANR
$2.41B
| $6.55M | 0.02% |
198,348
+59,732
| +43% | +$2.83M |
|
|
NP
555
DELISTED
Neenah, Inc. Common Stock
NP
| $6.54M | 0.02% |
151,753
+35,624
| +31% | +$2.11M |
|
556
Duke Energy
DUK
$94.3B
| $6.51M | 0.02% |
80,553
-179,388
| -69% | -$16.5M |
|
|
NVMI
557
Nova
NVMI
$12.4B
| $6.51M | 0.02% |
199,431
+544
| +0.3% | +$19.9K |
|
558
Simon Property Group
SPG
$71.4B
| $6.5M | 0.02% |
118,544
-10,755
| -8% | -$1.29M |
|
559
Citizens Financial Group
CFG
$30.5B
| $6.49M | 0.02% |
345,172
+151,159
| +78% | +$4.93M |
|
560
Community Trust Bancorp
CTBI
$1.4B
| $6.36M | 0.02% |
199,916
-936
| -0.5% | -$37.8K |
|
561
iShares Genomics Immunology and Healthcare ETF
IDNA
$207M
| – | – |
0
| – | – |
|
|
HDV
562
iShares Core High Dividend ETF
HDV
$14.9B
| – | – |
-10,660
| Closed | -$188K |
|
563
Simply Good Foods
SMPL
$959M
| $6.23M | 0.02% |
+323,289
| New | +$7.07M |
|
|
GTLS
564
DELISTED
Chart Industries
GTLS
| $6.21M | 0.02% |
214,433
+185,928
| +652% | +$10.1M |
|
565
Jones Lang LaSalle
JLL
$16.5B
| $6.11M | 0.02% |
60,487
| – | – |
|
566
Essent Group
ESNT
$6.23B
| $6.1M | 0.02% |
231,616
-31,764
| -12% | -$1.41M |
|
|
CTXS
567
DELISTED
Citrix Systems Inc
CTXS
| $6.09M | 0.02% |
43,006
+37,427
| +671% | +$4.46M |
|
|
MOFG
568
DELISTED
MidWestOne Financial Group
MOFG
| $6.05M | 0.02% |
289,001
-6,052
| -2% | -$178K |
|
569
Agilysys
AGYS
$3.07B
| $6M | 0.02% |
359,238
+343,037
| +2,117% | +$9.4M |
|
|
DFS
570
DELISTED
Discover Financial Services
DFS
| $5.97M | 0.02% |
167,438
+12,885
| +8% | +$854K |
|
571
Vanguard Total International Bond ETF
BNDX
$82.8B
| – | – |
0
| – | – |
|
|
CONE
572
DELISTED
CyrusOne Inc Common Stock
CONE
| $5.93M | 0.02% |
96,088
-63,805
| -40% | -$3.9M |
|
573
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
| – | – |
0
| – | – |
|
|
AAMI
574
Acadian Asset Management
AAMI
$3.22B
| $5.79M | 0.02% |
905,886
-285,831
| -24% | -$2.47M |
|
|
CXO
575
DELISTED
CONCHO RESOURCES INC.
CXO
| $5.76M | 0.02% |
134,460
+57,929
| +76% | +$4.03M |
|
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.