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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 | |
|---|---|---|---|---|---|---|
51
Lowe's Companies
LOW
$125B
| $101M | 0.36% |
1,176,002
-81,577
| -6% | -$8.91M |
|
52
Advanced Micro Devices
AMD
$789B
| $101M | 0.36% |
2,213,138
-275,611
| -11% | -$13.3M |
|
53
Markel Group
MKL
$23.2B
| $100M | 0.36% |
108,236
+1,018
| +0.9% | +$1.16M |
|
54
RTX Corp
RTX
$301B
| $99.4M | 0.36% |
1,673,439
-40,973
| -2% | -$3.47M |
|
55
Zions Bancorporation
ZION
$10.3B
| $99.3M | 0.36% |
3,710,824
-65,062
| -2% | -$2.68M |
|
56
Alexandria Real Estate Equities
ARE
$8.56B
| $97.6M | 0.35% |
712,199
-7,679
| -1% | -$1.2M |
|
57
Intuit
INTU
$89B
| $95.7M | 0.34% |
416,153
+15,122
| +4% | +$4.09M |
|
58
Vanguard S&P 500 ETF
VOO
$1.01T
| $94.7M | 0.34% |
313,125
+61,081
| +24% | +$17.1M |
|
59
United Rentals
URI
$72.4B
| $94M | 0.34% |
913,663
+343,281
| +60% | +$45.5M |
|
60
American Tower
AMT
$80.4B
| $93.7M | 0.34% |
430,119
-6,677
| -2% | -$1.55M |
|
61
S&P Global
SPGI
$120B
| $93.2M | 0.34% |
380,260
+74,616
| +24% | +$20.5M |
|
62
Alphabet (Google) Class C
GOOG
$4.32T
| $92.2M | 0.33% |
1,585,280
-125,040
| -7% | -$8.48M |
|
63
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
| $92M | 0.33% |
1,615,203
+3,643
| +0.2% | +$250K |
|
64
Nike
NKE
$61.9B
| $89.8M | 0.32% |
1,085,020
-116,155
| -10% | -$10.8M |
|
|
NUAN
65
DELISTED
Nuance Communications, Inc.
NUAN
| $89.2M | 0.32% |
5,315,413
+3,595,925
| +209% | +$70.3M |
|
66
Teradyne
TER
$59.3B
| $88.9M | 0.32% |
1,641,119
-17,757
| -1% | -$1.13M |
|
|
ANSS
67
DELISTED
Ansys
ANSS
| $88.8M | 0.32% |
382,139
-6,212
| -2% | -$1.6M |
|
68
Veeva Systems
VEEV
$37.4B
| $87.2M | 0.31% |
557,800
+273,502
| +96% | +$40.1M |
|
69
NVR
NVR
$17B
| $87.1M | 0.31% |
33,890
+8,129
| +32% | +$29.2M |
|
70
CVS Health
CVS
$122B
| $85.5M | 0.31% |
1,441,640
-55,058
| -4% | -$3.68M |
|
71
Entergy
ETR
$50B
| $85.4M | 0.31% |
1,818,094
+42,968
| +2% | +$2.55M |
|
|
CTLT
72
DELISTED
CATALENT, INC.
CTLT
| $84.8M | 0.31% |
1,632,214
+777,658
| +91% | +$42.5M |
|
73
Old Dominion Freight Line
ODFL
$44.9B
| $84.7M | 0.3% |
1,289,908
-10,397
| -0.8% | -$691K |
|
74
JPMorgan Chase
JPM
$950B
| $84.2M | 0.3% |
934,831
+56,694
| +6% | +$6.89M |
|
75
iShares Gold Trust
IAU
$67.5B
| $84.1M | 0.3% |
2,779,339
-224,256
| -7% | -$6.78M |
|
Similar funds
SCP
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.