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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 | |
|---|---|---|---|---|---|---|
|
PSB
651
DELISTED
PS Business Parks, Inc.
PSB
| $4.14M | 0.01% |
30,526
-5,819
| -16% | -$905K |
|
652
ManpowerGroup
MAN
$2.63B
| $4.14M | 0.01% |
78,053
+39,618
| +103% | +$3.3M |
|
653
New Jersey Resources
NJR
$5.45B
| $4.13M | 0.01% |
121,442
-235,822
| -66% | -$9.2M |
|
654
Starbucks
SBUX
$119B
| $4.12M | 0.01% |
62,720
-820,934
| -93% | -$66.4M |
|
655
Fidelity National Information Services
FIS
$21.9B
| $4.07M | 0.01% |
33,490
-38
| -0.1% | -$5.28K |
|
|
PFC
656
DELISTED
Premier Financial Corp. Common Stock
PFC
| $4.06M | 0.01% |
275,566
-13,394
| -5% | -$341K |
|
657
Innovative Industrial Properties
IIPR
$1.66B
| $4.04M | 0.01% |
53,163
+12,342
| +30% | +$1.04M |
|
658
Altria Group
MO
$109B
| $3.99M | 0.01% |
103,228
-28,135
| -21% | -$1.25M |
|
659
iShares Europe ETF
IEV
$1.7B
| $3.99M | 0.01% |
96,008
+87,361
| +1,010% | +$3.72M |
|
660
Brown & Brown
BRO
$24B
| $3.98M | 0.01% |
109,997
-56,687
| -34% | -$2.4M |
|
661
iShares Intermediate Government/Credit Bond ETF
GVI
$3.79B
| – | – |
0
| – | – |
|
662
American States Water
AWR
$3.43B
| $3.96M | 0.01% |
48,461
+19,128
| +65% | +$1.64M |
|
|
SJI
663
DELISTED
South Jersey Industries, Inc.
SJI
| $3.95M | 0.01% |
157,901
+84,333
| +115% | +$2.49M |
|
664
Southwest Gas
SWX
$6.56B
| $3.94M | 0.01% |
56,659
+13,193
| +30% | +$948K |
|
665
GE Aerospace
GE
$380B
| $3.94M | 0.01% |
99,713
+1,467
| +1% | +$78.2K |
|
666
Artivion
AORT
$1.28B
| $3.94M | 0.01% |
232,610
-74,572
| -24% | -$1.91M |
|
667
NetEase
NTES
$85.4B
| $3.9M | 0.01% |
60,835
+22,585
| +59% | +$1.49M |
|
|
MDP
668
DELISTED
Meredith Corporation
MDP
| $3.86M | 0.01% |
316,156
+305,653
| +2,910% | +$8.12M |
|
669
Encompass Health
EHC
$12.5B
| $3.85M | 0.01% |
75,648
+43,263
| +134% | +$2.49M |
|
670
EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
$145M
| $3.82M | 0.01% |
241,800
+38,000
| +19% | +$1.01M |
|
671
iShares MSCI Emerging Markets ETF
EEM
$29.8B
| $3.81M | 0.01% |
111,791
-39,164
| -26% | -$1.61M |
|
672
Annaly Capital Management
NLY
$17.3B
| $3.8M | 0.01% |
187,520
+181,793
| +3,174% | +$6.39M |
|
673
MSC Industrial Direct
MSM
$6.87B
| $3.77M | 0.01% |
68,580
| – | – |
|
674
Ventas
VTR
$47.2B
| $3.76M | 0.01% |
140,221
+10,532
| +8% | +$523K |
|
|
ALE
675
DELISTED
Allete
ALE
| $3.72M | 0.01% |
61,364
-10,456
| -15% | -$791K |
|
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.