We are live on ! Find out more
Thrivent Financial for Lutherans

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
Cap. Flow
+$823M
Cap. Flow %
2.96%
Top 10 Hldgs %
15.22%
Holding
2,340
New
150
Increased
1,017
Reduced
534
Closed
89

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$82.6M
2
ALGN icon
Align Technology
ALGN
+$79.5M
3
WAL icon
Western Alliance Bancorporation
WAL
+$72.3M
4
NUAN
Nuance Communications, Inc.
NUAN
+$70.3M
5
CMG icon
Chipotle Mexican Grill
CMG
+$68.1M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$154M
2
ETFC
E*Trade Financial Corporation
ETFC
+$118M
3
ICE icon
Intercontinental Exchange
ICE
+$85.1M
4
CRM icon
Salesforce
CRM
+$81.2M
5
GILD icon
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
COLD icon
576
Americold
COLD
$4.17B
$5.74M 0.02%
168,591
-9,500
-5% -$318K
SIZE icon
577
iShares MSCI USA Size Factor ETF
SIZE
$442M
$5.71M 0.02%
80,055
-41,835
-34% -$3.76M
FICO icon
578
Fair Isaac
FICO
$22.7B
$5.69M 0.02%
18,502
-11,793
-39% -$4.34M
AVA icon
579
Avista
AVA
$3.2B
$5.67M 0.02%
133,405
+80,287
+151% +$3.86M
IEI icon
580
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$5.65M 0.02%
+42,405
New +$5.46M
SLAB icon
581
Silicon Laboratories
SLAB
$7.2B
$5.65M 0.02%
66,107
-3,098
-4% -$307K
BOTZ icon
582
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.55B
– –
0
– –
STOR
583
DELISTED
STORE Capital Corporation
STOR
$5.62M 0.02%
310,268
-145,749
-32% -$4.81M
NTNX icon
584
Nutanix
NTNX
$17.4B
$5.61M 0.02%
355,209
+1,493
+0.4% +$42K
IFFT
585
DELISTED
International Flavors & Fragrances Inc. 6.00% Tangible Equity Units
IFFT
$5.61M 0.02%
147,000
– –
PLUS icon
586
ePlus
PLUS
$2.35B
$5.59M 0.02%
178,398
+1,130
+0.6% +$43K
ROG icon
587
Rogers Corp
ROG
$2.29B
$5.53M 0.02%
58,584
-204,299
-78% -$23.2M
ESGD icon
588
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
– –
0
– –
HR
589
DELISTED
Healthcare Realty Trust Incorporated
HR
$5.41M 0.02%
193,687
-1,700
-0.9% -$57.7K
MANT
590
DELISTED
Mantech International Corp
MANT
$5.36M 0.02%
73,802
+1,370
+2% +$107K
CINF icon
591
Cincinnati Financial
CINF
$26.7B
$5.34M 0.02%
70,722
-4,183
-6% -$417K
TALO icon
592
Talos Energy
TALO
$2.6B
$5.29M 0.02%
920,722
-4,560
-0.5% -$81K
UTHR icon
593
United Therapeutics
UTHR
$22.7B
$5.27M 0.02%
55,601
+5,341
+11% +$508K
EOG icon
594
EOG Resources
EOG
$74.6B
$5.27M 0.02%
146,717
-74,455
-34% -$4.84M
NULG icon
595
Nuveen ESG Large-Cap Growth ETF
NULG
$2.76B
– –
0
– –
MSI icon
596
Motorola Solutions
MSI
$76.5B
$5.16M 0.02%
38,839
+4,069
+12% +$682K
BHE icon
597
Benchmark Electronics
BHE
$2.92B
$5.12M 0.02%
255,876
-133,994
-34% -$3.79M
MAA icon
598
Mid-America Apartment Communities
MAA
$15.4B
$5.1M 0.02%
49,500
-2,500
-5% -$325K
WTRU
599
DELISTED
Essential Utilities, Inc.6.00% Tangible Equity Units
WTRU
$5.1M 0.02%
94,000
– –
MTRN icon
600
Materion
MTRN
$5.83B
$5.08M 0.02%
145,216
-11,898
-8% -$590K
22 23
24
25 26

Similar funds

Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
SCP
Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return
Ensign Peak Advisors
Ensign Peak Advisors Salt Lake City, Utah $53.7B AUM 29.47% 1-Year Est. Return
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
RIM
Rakuten Investment Management Tokyo, Japan $49.2B AUM

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.