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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
SAFE
826
Safehold
SAFE
$1.09B
$2.31M 0.01%
44,679
+34,931
+358% +$2.36M
WDFC icon
827
WD-40
WDFC
$3.15B
$2.31M 0.01%
11,485
+573
+5% +$108K
CLB icon
828
Core Laboratories
CLB
$561M
$2.31M 0.01%
223,003
-61,050
-21% -$1.71M
OMCL icon
829
Omnicell
OMCL
$1.7B
$2.31M 0.01%
35,148
+1,755
+5% +$140K
PCSB
830
DELISTED
PCSB Financial Corporation
PCSB
$2.3M 0.01%
164,515
-592,041
-78% -$10.7M
NKTR icon
831
Nektar Therapeutics
NKTR
$2.53B
$2.29M 0.01%
8,573
+5,509
+180% +$1.7M
EPR.PRE icon
832
EPR Properties 9.00% Series E Preferred Shares
EPR.PRE
$112M
$2.29M 0.01%
114,200
– –
EFV icon
833
iShares MSCI EAFE Value ETF
EFV
$30B
– –
0
– –
DGX icon
834
Quest Diagnostics
DGX
$26.2B
$2.27M 0.01%
28,316
+22,177
+361% +$2.3M
MASI
835
DELISTED
Masimo
MASI
$2.27M 0.01%
12,819
– –
USPH icon
836
US Physical Therapy
USPH
$1.24B
$2.27M 0.01%
32,816
+535
+2% +$56.4K
AMN icon
837
AMN Healthcare
AMN
$1.42B
$2.26M 0.01%
39,148
+1,954
+5% +$134K
DE icon
838
Deere & Co
DE
$164B
$2.26M 0.01%
16,367
+392
+2% +$62K
ALL icon
839
Allstate
ALL
$68.2B
$2.25M 0.01%
24,559
-10,213
-29% -$1.11M
CY
840
DELISTED
Cypress Semiconductor
CY
$2.25M 0.01%
96,500
– –
SUSB icon
841
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
– –
0
– –
GLW icon
842
Corning
GLW
$136B
$2.24M 0.01%
109,226
+22,287
+26% +$581K
CVBF icon
843
CVB Financial
CVBF
$3.97B
$2.24M 0.01%
111,551
+5,569
+5% +$112K
AXE
844
DELISTED
Anixter International Inc
AXE
$2.22M 0.01%
25,232
+1,259
+5% +$119K
KWR icon
845
Quaker Houghton
KWR
$2.96B
$2.21M 0.01%
17,462
+542
+3% +$87.9K
IBOC icon
846
International Bancshares
IBOC
$4.53B
$2.19M 0.01%
81,651
– –
AVT icon
847
Avnet
AVT
$7.99B
$2.19M 0.01%
87,297
+60,916
+231% +$2.08M
SMMV icon
848
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$290M
– –
0
– –
HBNC icon
849
Horizon Bancorp
HBNC
$1.03B
$2.19M 0.01%
221,974
– –
THO icon
850
Thor Industries
THO
$4.14B
$2.18M 0.01%
51,748
+37,325
+259% +$2.59M
32 33
34
35 36

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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.