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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 | |
|---|---|---|---|---|---|---|
|
AERI
801
DELISTED
Aerie Pharmaceuticals
AERI
| $2.46M | 0.01% |
182,048
+491
| +0.3% | +$9.32K |
|
802
Churchill Downs
CHDN
$6.02B
| $2.46M | 0.01% |
47,692
+29,166
| +157% | +$1.88M |
|
|
CSR
803
Centerspace
CSR
$926M
| $2.45M | 0.01% |
44,602
+15,555
| +54% | +$1.11M |
|
804
Lumentum
LITE
$63.3B
| $2.44M | 0.01% |
33,172
+13,000
| +64% | +$1.02M |
|
805
Glacier Bancorp
GBCI
$6.35B
| $2.44M | 0.01% |
71,853
+3,587
| +5% | +$143K |
|
806
Truist Financial
TFC
$63.4B
| $2.43M | 0.01% |
78,860
-317
| -0.4% | -$15K |
|
807
Qualys
QLYS
$6.43B
| $2.43M | 0.01% |
27,938
+1,395
| +5% | +$117K |
|
808
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
| – | – |
0
| – | – |
|
809
ADT
ADT
$5.49B
| $2.42M | 0.01% |
+560,551
| New | +$3.39M |
|
|
PLYA
810
DELISTED
Playa Hotels & Resorts
PLYA
| $2.42M | 0.01% |
1,383,534
-313
| -0% | -$1.8K |
|
811
NeoGenomics
NEO
$2.14B
| $2.42M | 0.01% |
87,503
+4,368
| +5% | +$131K |
|
812
Vanguard High Dividend Yield ETF
VYM
$83.7B
| $2.41M | 0.01% |
34,074
-2,810
| -8% | -$241K |
|
|
TRST
813
Trustco Bank Corp NY
TRST
$931M
| $2.41M | 0.01% |
89,104
-34,973
| -28% | -$1.27M |
|
814
ICF International
ICFI
$1.66B
| $2.39M | 0.01% |
34,793
-55,007
| -61% | -$4.49M |
|
815
Brighthouse Financial
BHF
$3.46B
| $2.38M | 0.01% |
98,595
+70,045
| +245% | +$2.48M |
|
816
Financial Institutions
FISI
$814M
| $2.38M | 0.01% |
131,022
-236
| -0.2% | -$6.32K |
|
|
MTSC
817
DELISTED
MTS Systems Corp
MTSC
| $2.36M | 0.01% |
105,028
+745
| +0.7% | +$29.3K |
|
818
Ryder
R
$9.98B
| $2.36M | 0.01% |
89,309
+75,384
| +541% | +$3.18M |
|
819
Air Products & Chemicals
APD
$68.6B
| $2.36M | 0.01% |
11,810
+1,763
| +18% | +$402K |
|
820
Aecom
ACM
$9.42B
| $2.35M | 0.01% |
78,742
+37,696
| +92% | +$1.61M |
|
821
Federal Realty Investment Trust
FRT
$10.2B
| $2.33M | 0.01% |
31,296
-2,600
| -8% | -$299K |
|
822
Illumina
ILMN
$29B
| $2.33M | 0.01% |
8,789
-222,376
| -96% | -$62.2M |
|
823
Omega Healthcare
OHI
$14.4B
| $2.33M | 0.01% |
87,639
-97,060
| -53% | -$3.68M |
|
824
WEC Energy
WEC
$34.6B
| $2.32M | 0.01% |
26,323
-304
| -1% | -$29.2K |
|
|
EE
825
DELISTED
El Paso Electric Company
EE
| $2.32M | 0.01% |
34,140
+1,705
| +5% | +$115K |
|
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.