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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 | |
|---|---|---|---|---|---|---|
|
ILPT
776
Industrial Logistics Properties Trust
ILPT
$583M
| $2.61M | 0.01% |
148,966
+65,798
| +79% | +$1.38M |
|
777
iShares JPMorgan EM High Yield Bond ETF
EMHY
$636M
| – | – |
0
| – | – |
|
778
iShares S&P Small-Cap 600 Value ETF
IJS
$8.3B
| $2.59M | 0.01% |
51,746
-79,568
| -61% | -$5.52M |
|
779
Factset
FDS
$10.1B
| $2.58M | 0.01% |
9,915
| – | – |
|
780
Dollar General
DG
$27B
| $2.58M | 0.01% |
17,114
+1,095
| +7% | +$169K |
|
781
Strategic Education
STRA
$1.84B
| $2.57M | 0.01% |
18,409
+919
| +5% | +$140K |
|
782
Progress Software
PRGS
$1.78B
| $2.56M | 0.01% |
79,923
-41,409
| -34% | -$1.67M |
|
783
Scansource
SCSC
$1.1B
| $2.56M | 0.01% |
119,539
+1,057
| +0.9% | +$30.8K |
|
|
VRS
784
DELISTED
Verso Corporation
VRS
| $2.55M | 0.01% |
226,198
| – | – |
|
785
Ingevity
NGVT
$2.65B
| $2.53M | 0.01% |
71,858
| – | – |
|
786
Caesars Entertainment
CZR
$6.13B
| $2.53M | 0.01% |
175,437
+158,368
| +928% | +$7.41M |
|
787
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $2.52M | 0.01% |
32,706
-87,291
| -73% | -$7.37M |
|
788
SLB Ltd
SLB
$78.9B
| $2.52M | 0.01% |
186,879
+123,780
| +196% | +$3.58M |
|
|
JBGS
789
JBG SMITH
JBGS
$653M
| $2.51M | 0.01% |
78,801
-49,772
| -39% | -$1.87M |
|
790
Loews
L
$23.3B
| $2.5M | 0.01% |
71,798
-133,454
| -65% | -$6.29M |
|
|
SC
791
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $2.49M | 0.01% |
179,287
+314
| +0.2% | +$7K |
|
|
CLR
792
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $2.49M | 0.01% |
325,882
+292,246
| +869% | +$6.52M |
|
|
QVCGA
793
DELISTED
QVC Group Inc Series A
QVCGA
| $2.49M | 0.01% |
+8,392
| New | +$3M |
|
794
Wynn Resorts
WYNN
$10.6B
| $2.48M | 0.01% |
41,225
+36,821
| +836% | +$4.13M |
|
795
Chemours
CC
$2.2B
| $2.48M | 0.01% |
279,386
+236,664
| +554% | +$3.41M |
|
|
THS
796
DELISTED
Treehouse Foods
THS
| $2.48M | 0.01% |
56,118
+41,430
| +282% | +$1.78M |
|
797
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.2B
| $2.48M | 0.01% |
39,056
-4,240
| -10% | -$174K |
|
|
GRUB
798
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $2.46M | 0.01% |
30,250
+18,302
| +153% | +$1.8M |
|
799
Lumen
LUMN
$6.85B
| $2.46M | 0.01% |
259,933
+215,211
| +481% | +$2.69M |
|
800
Champion Homes
SKY
$5.05B
| $2.46M | 0.01% |
+156,718
| New | +$4.18M |
|
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.