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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 | |
|---|---|---|---|---|---|---|
676
Elevance Health
ELV
$86.2B
| $3.71M | 0.01% |
16,355
-42,702
| -72% | -$11.6M |
|
677
Baidu
BIDU
$37.1B
| $3.71M | 0.01% |
36,821
+15,263
| +71% | +$1.86M |
|
678
RPM International
RPM
$14.8B
| $3.69M | 0.01% |
61,970
| – | – |
|
679
Sabra Healthcare REIT
SBRA
$5.28B
| $3.69M | 0.01% |
337,657
-52,022
| -13% | -$959K |
|
680
Northwest Natural Holdings
NWN
$2.09B
| $3.67M | 0.01% |
59,474
+35,239
| +145% | +$2.46M |
|
681
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
| – | – |
0
| – | – |
|
682
Southern Company
SO
$105B
| $3.64M | 0.01% |
67,415
-1,439
| -2% | -$91.2K |
|
683
Vanguard Information Technology ETF
VGT
$147B
| – | – |
0
| – | – |
|
|
TGNA
684
DELISTED
TEGNA Inc
TGNA
| $3.63M | 0.01% |
333,889
+277,213
| +489% | +$4.43M |
|
685
Associated Banc-Corp
ASB
$5.92B
| $3.62M | 0.01% |
283,146
+147,109
| +108% | +$2.64M |
|
686
BJs Wholesale Club
BJ
$12.3B
| $3.61M | 0.01% |
141,688
+109,767
| +344% | +$2.47M |
|
687
Charter Communications
CHTR
$18.3B
| $3.6M | 0.01% |
8,246
+1,100
| +15% | +$538K |
|
688
Helmerich & Payne
HP
$4.18B
| $3.56M | 0.01% |
227,703
+88,405
| +63% | +$3.11M |
|
|
FL
689
DELISTED
Foot Locker
FL
| $3.55M | 0.01% |
161,151
+133,182
| +476% | +$4.53M |
|
690
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
| – | – |
0
| – | – |
|
691
Red Rock Resorts
RRR
$3.58B
| $3.5M | 0.01% |
409,768
-1,689,091
| -80% | -$33.5M |
|
|
EBSB
692
DELISTED
Meridian Bancorp, Inc.
EBSB
| $3.48M | 0.01% |
310,313
-15,913
| -5% | -$264K |
|
693
Kinder Morgan
KMI
$69.9B
| $3.47M | 0.01% |
249,432
+160,650
| +181% | +$3.06M |
|
|
TCO
694
DELISTED
Taubman Centers Inc.
TCO
| $3.46M | 0.01% |
82,664
+66,668
| +417% | +$2.78M |
|
|
BHVN
695
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $3.43M | 0.01% |
+100,863
| New | +$4.61M |
|
696
UGI
UGI
$7.29B
| $3.43M | 0.01% |
128,441
+73,828
| +135% | +$2.8M |
|
697
Travelers Companies
TRV
$78.3B
| $3.4M | 0.01% |
34,260
+1,712
| +5% | +$213K |
|
698
Dominion Energy
D
$59.1B
| $3.38M | 0.01% |
46,922
-54
| -0.1% | -$4.41K |
|
699
Warner Bros
WBD
$67.4B
| $3.38M | 0.01% |
173,951
+166,743
| +2,313% | +$4.58M |
|
700
Enbridge
ENB
$112B
| $3.37M | 0.01% |
115,915
| – | – |
|
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.