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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 | |
|---|---|---|---|---|---|---|
626
Labcorp
LH
$26.1B
| $4.67M | 0.02% |
42,973
-3,657
| -8% | -$527K |
|
|
IPHI
627
DELISTED
INPHI CORPORATION
IPHI
| $4.66M | 0.02% |
+58,792
| New | +$4.57M |
|
628
Reliance Steel & Aluminium
RS
$21.9B
| $4.61M | 0.02% |
52,670
-70,259
| -57% | -$7.49M |
|
629
Carlisle Companies
CSL
$15.3B
| $4.61M | 0.02% |
36,815
+596
| +2% | +$88.4K |
|
|
SRC
630
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $4.6M | 0.02% |
175,887
-1,500
| -0.8% | -$67.9K |
|
|
RTN
631
DELISTED
Raytheon Company
RTN
| $4.59M | 0.02% |
34,986
+5,769
| +20% | +$1.14M |
|
632
Sarepta Therapeutics
SRPT
$1.81B
| $4.57M | 0.02% |
46,699
+196
| +0.4% | +$22.4K |
|
633
CACI
CACI
$14.3B
| $4.53M | 0.02% |
21,454
+105
| +0.5% | +$26.1K |
|
|
GWB
634
DELISTED
Great Western Bancorp, Inc.
GWB
| $4.51M | 0.02% |
220,423
+150,037
| +213% | +$4.24M |
|
|
FLG.PRU
635
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
$118M
| $4.48M | 0.02% |
108,502
| – | – |
|
636
Avery Dennison
AVY
$13.5B
| $4.47M | 0.02% |
43,888
-30,973
| -41% | -$3.8M |
|
637
CTS Corp
CTS
$1.85B
| $4.46M | 0.02% |
179,291
-20,604
| -10% | -$561K |
|
|
JNPR
638
DELISTED
Juniper Networks
JNPR
| $4.43M | 0.02% |
231,465
-3,608
| -2% | -$81K |
|
639
Gaming and Leisure Properties
GLPI
$12.5B
| $4.39M | 0.02% |
158,407
-25,242
| -14% | -$1.03M |
|
640
Vanguard Total Bond Market
BND
$161B
| – | – |
0
| – | – |
|
641
Four Corners Property Trust
FCPT
$2.69B
| $4.3M | 0.02% |
230,043
+121,744
| +112% | +$3.29M |
|
642
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.45B
| – | – |
0
| – | – |
|
643
XPO
XPO
$23.5B
| $4.26M | 0.02% |
252,445
+182,713
| +262% | +$4.88M |
|
644
Linde
LIN
$227B
| $4.24M | 0.02% |
24,484
| – | – |
|
|
SLY
645
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| – | – |
0
| – | – |
|
646
OGE Energy
OGE
$9.54B
| $4.21M | 0.02% |
136,981
+84,676
| +162% | +$3.42M |
|
647
Regency Centers
REG
$13.9B
| $4.2M | 0.02% |
109,198
-3,211
| -3% | -$185K |
|
648
VICI Properties
VICI
$28.7B
| $4.19M | 0.02% |
251,640
-191,361
| -43% | -$4.47M |
|
649
QCR Holdings
QCRH
$1.7B
| $4.15M | 0.01% |
153,180
-136
| -0.1% | -$5.18K |
|
|
VAR
650
DELISTED
Varian Medical Systems, Inc.
VAR
| $4.14M | 0.01% |
40,317
-26,629
| -40% | -$3.52M |
|
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.