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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 | |
|---|---|---|---|---|---|---|
701
California Water Service
CWT
$3.06B
| $3.36M | 0.01% |
66,777
+28,442
| +74% | +$1.48M |
|
|
FMBI
702
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $3.34M | 0.01% |
252,398
+4,601
| +2% | +$86.7K |
|
|
IPG
703
DELISTED
Interpublic Group of Companies
IPG
| $3.31M | 0.01% |
204,751
+3,498
| +2% | +$73.9K |
|
704
McCormick & Company Non-Voting
MKC
$14.3B
| $3.31M | 0.01% |
46,942
+31,610
| +206% | +$2.45M |
|
705
State Street SPDR S&P Dividend ETF
SDY
$22.1B
| $3.31M | 0.01% |
41,451
-35,857
| -46% | -$3.54M |
|
706
First Financial Corp
THFF
$962M
| $3.31M | 0.01% |
98,182
-5,656
| -5% | -$228K |
|
707
Minerals Technologies
MTX
$2.32B
| $3.31M | 0.01% |
91,159
| – | – |
|
708
Community Bank
CBU
$3.37B
| $3.3M | 0.01% |
56,049
-13,482
| -19% | -$874K |
|
709
RenaissanceRe
RNR
$13.2B
| $3.29M | 0.01% |
22,023
+10,484
| +91% | +$1.87M |
|
710
Williams-Sonoma
WSM
$29.5B
| $3.29M | 0.01% |
154,556
+26,960
| +21% | +$857K |
|
|
ARTY
711
iShares Future AI & Tech ETF
ARTY
$3.78B
| – | – |
0
| – | – |
|
|
CIT
712
DELISTED
CIT Group Inc.
CIT
| $3.25M | 0.01% |
188,357
+75,396
| +67% | +$2.85M |
|
|
NEE.PRP
713
DELISTED
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
| $3.24M | 0.01% |
+75,000
| New | +$3.14M |
|
714
Kennametal
KMT
$2.41B
| $3.24M | 0.01% |
174,072
-1,939,487
| -92% | -$55.3M |
|
715
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$799M
| $3.23M | 0.01% |
133,278
+26,874
| +25% | +$776K |
|
716
Lamar Advertising Co
LAMR
$15.7B
| $3.21M | 0.01% |
62,643
-26,636
| -30% | -$2.15M |
|
|
QADA
717
DELISTED
QAD Inc.
QADA
| $3.2M | 0.01% |
80,243
-15,801
| -16% | -$749K |
|
718
Gartner
IT
$12.2B
| $3.17M | 0.01% |
31,841
+19,003
| +148% | +$2.6M |
|
719
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| – | – |
0
| – | – |
|
720
Church & Dwight Co
CHD
$24.5B
| $3.14M | 0.01% |
48,865
-2,220
| -4% | -$158K |
|
721
Essential Utilities
WTRG
$11.3B
| $3.13M | 0.01% |
76,831
+20,433
| +36% | +$964K |
|
722
Exponent
EXPO
$3.28B
| $3.12M | 0.01% |
43,437
+2,168
| +5% | +$157K |
|
723
Ross Stores
ROST
$81.7B
| $3.12M | 0.01% |
35,916
-43,160
| -55% | -$4.61M |
|
724
LXP Industrial Trust
LXP
$3.58B
| $3.11M | 0.01% |
62,680
+2,074
| +3% | +$110K |
|
725
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
| $3.11M | 0.01% |
52,726
+37,045
| +236% | +$2.79M |
|
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.