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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 | |
|---|---|---|---|---|---|---|
601
American Homes 4 Rent
AMH
$12.3B
| $5.06M | 0.02% |
218,006
-5,600
| -3% | -$148K |
|
602
Cencora
COR
$62B
| $5.05M | 0.02% |
57,028
-31,761
| -36% | -$2.8M |
|
603
Mattel
MAT
$4.21B
| $5.04M | 0.02% |
572,265
+481,671
| +532% | +$5.91M |
|
|
HPP
604
Hudson Pacific Properties
HPP
$740M
| $5.03M | 0.02% |
28,306
-3,271
| -10% | -$747K |
|
605
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
| $4.99M | 0.02% |
39,096
-25,917
| -40% | -$4.01M |
|
606
Western Union
WU
$2.19B
| $4.98M | 0.02% |
274,652
+255,543
| +1,337% | +$6.27M |
|
607
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
| $4.96M | 0.02% |
111,649
+12,878
| +13% | +$603K |
|
608
Methode Electronics
MEI
$581M
| $4.93M | 0.02% |
186,375
-36,290
| -16% | -$1.18M |
|
609
T-Mobile US
TMUS
$191B
| $4.92M | 0.02% |
58,631
+44,202
| +306% | +$3.74M |
|
610
First Busey Corp
BUSE
$2.55B
| $4.91M | 0.02% |
286,701
+27,561
| +11% | +$637K |
|
611
Archrock
AROC
$5.81B
| $4.9M | 0.02% |
1,303,487
-128,819
| -9% | -$930K |
|
|
BPFH
612
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $4.87M | 0.02% |
680,366
+40,040
| +6% | +$412K |
|
613
PENN Entertainment
PENN
$2.53B
| $4.84M | 0.02% |
382,956
+354,486
| +1,245% | +$8.91M |
|
614
JD.com
JD
$45.2B
| $4.84M | 0.02% |
119,446
+56,268
| +89% | +$2.25M |
|
615
Trex
TREX
$4.91B
| $4.83M | 0.02% |
120,642
+90,156
| +296% | +$4.23M |
|
616
First American
FAF
$7.37B
| $4.83M | 0.02% |
113,823
| – | – |
|
617
CDW
CDW
$17.1B
| $4.75M | 0.02% |
50,966
-43,355
| -46% | -$5.31M |
|
618
Waters Corp
WAT
$40.4B
| $4.75M | 0.02% |
26,066
-6,406
| -20% | -$1.35M |
|
619
United Parcel Service
UPS
$89.1B
| $4.74M | 0.02% |
51,041
+11,357
| +29% | +$1.18M |
|
620
Yum! Brands
YUM
$39.7B
| $4.74M | 0.02% |
68,934
+10,049
| +17% | +$938K |
|
621
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
| $4.74M | 0.02% |
94,431
+51,982
| +122% | +$2.63M |
|
|
BNY
622
Bank of New York Mellon
BNY
$108B
| $4.73M | 0.02% |
140,371
+102,121
| +267% | +$4.29M |
|
623
Black Hills Corp
BKH
$5.62B
| $4.73M | 0.02% |
73,828
+57,770
| +360% | +$4.37M |
|
624
Vanguard FTSE Pacific ETF
VPL
$8.36B
| $4.72M | 0.02% |
85,534
+75,934
| +791% | +$4.85M |
|
|
SRE.PRB
625
DELISTED
Sempra 6.75% Mandatory Convertible Preferred Stock, Series B
SRE.PRB
| $4.69M | 0.02% |
49,900
-7,100
| -12% | -$800K |
|
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.