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Thrivent Financial for Lutherans

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
Cap. Flow
+$823M
Cap. Flow %
2.96%
Top 10 Hldgs %
15.22%
Holding
2,340
New
150
Increased
1,017
Reduced
534
Closed
89

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$82.6M
2
ALGN icon
Align Technology
ALGN
+$79.5M
3
WAL icon
Western Alliance Bancorporation
WAL
+$72.3M
4
NUAN
Nuance Communications, Inc.
NUAN
+$70.3M
5
CMG icon
Chipotle Mexican Grill
CMG
+$68.1M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$154M
2
ETFC
E*Trade Financial Corporation
ETFC
+$118M
3
ICE icon
Intercontinental Exchange
ICE
+$85.1M
4
CRM icon
Salesforce
CRM
+$81.2M
5
GILD icon
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
AGNC icon
751
AGNC Investment
AGNC
$12.8B
$2.85M 0.01%
+269,183
New +$4.49M
CUBE icon
752
CubeSmart
CUBE
$9.23B
$2.84M 0.01%
105,898
-33,500
-24% -$1.01M
IBCP icon
753
Independent Bank Corp
IBCP
$841M
$2.82M 0.01%
218,855
-291
-0.1% -$5.65K
IDV icon
754
iShares International Select Dividend ETF
IDV
$8.53B
$2.81M 0.01%
124,185
+73,143
+143% +$2.21M
ILCV icon
755
iShares Morningstar Value ETF
ILCV
$1.36B
– –
0
– –
ARNA
756
DELISTED
Arena Pharmaceuticals Inc
ARNA
$2.8M 0.01%
66,564
+171
+0.3% +$7.84K
ETN icon
757
Eaton
ETN
$173B
$2.79M 0.01%
36,137
-2,798
-7% -$257K
DOC
758
DELISTED
PHYSICIANS REALTY TRUST
DOC
$2.79M 0.01%
200,018
-971,174
-83% -$17.9M
WBA
759
DELISTED
Walgreens Boots Alliance
WBA
$2.78M 0.01%
60,689
+1,354
+2% +$68.7K
RGLD icon
760
Royal Gold
RGLD
$19.8B
$2.77M 0.01%
31,620
+14,481
+84% +$1.5M
HTB
761
HomeTrust Bancshares
HTB
$826M
$2.76M 0.01%
173,267
-621
-0.4% -$14.6K
MGP
762
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$2.75M 0.01%
116,318
-33,246
-22% -$945K
SWN
763
DELISTED
Southwestern Energy Company
SWN
$2.75M 0.01%
1,628,033
-441,402
-21% -$766K
YUMC icon
764
Yum China
YUMC
$16.5B
$2.74M 0.01%
64,332
+18,603
+41% +$830K
XITK icon
765
State Street SPDR FactSet Innovative Technology ETF
XITK
$71.1M
– –
0
– –
LSI
766
DELISTED
Life Storage, Inc.
LSI
$2.73M 0.01%
43,305
-27,108
-38% -$1.94M
SAFT icon
767
Safety Insurance
SAFT
$1.52B
$2.72M 0.01%
32,209
+17,206
+115% +$1.5M
STZ icon
768
Constellation Brands
STZ
$22.8B
$2.69M 0.01%
18,789
+1,621
+9% +$286K
BCI icon
769
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$3.09B
$2.68M 0.01%
153,725
-469,032
-75% -$9.62M
WASH icon
770
Washington Trust Bancorp
WASH
$735M
$2.68M 0.01%
73,363
-138
-0.2% -$6.24K
IWS icon
771
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$2.67M 0.01%
41,642
+12,022
+41% +$1.03M
RNST icon
772
Renasant Corp
RNST
$3.9B
$2.67M 0.01%
122,070
+92,379
+311% +$2.74M
AGN
773
DELISTED
Allergan plc
AGN
$2.65M 0.01%
14,962
– –
PPL
774
PPL Corp
PPL
$26.3B
$2.64M 0.01%
106,851
+73,896
+224% +$2.38M
FISV
775
Fiserv Inc
FISV
$27.8B
$2.62M 0.01%
27,605
-445,274
-94% -$49.5M
29 30
31
32 33

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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.