We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
851
Power Integrations
POWI
$3.46B
| $2.18M | 0.01% |
49,316
+2,462
| +5% | +$119K |
|
852
iShares US Small Cap Equity Factor ETF
SMLF
$4.28B
| – | – |
0
| – | – |
|
853
Park Hotels & Resorts
PK
$2.92B
| $2.17M | 0.01% |
274,460
+101,781
| +59% | +$1.91M |
|
854
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| – | – |
0
| – | – |
|
855
Cable One
CABO
$203M
| $2.16M | 0.01% |
1,313
| – | – |
|
856
Viavi Solutions
VIAV
$9.18B
| $2.16M | 0.01% |
192,584
+9,614
| +5% | +$131K |
|
857
L3Harris
LHX
$54B
| $2.15M | 0.01% |
11,950
+1,874
| +19% | +$384K |
|
858
Target
TGT
$69B
| $2.15M | 0.01% |
23,096
| – | – |
|
859
Xcel Energy
XEL
$48B
| $2.14M | 0.01% |
35,520
-117,945
| -77% | -$7.69M |
|
860
Xylem
XYL
$28.3B
| $2.13M | 0.01% |
32,708
-164,669
| -83% | -$13M |
|
861
Emergent Biosolutions
EBS
$229M
| $2.13M | 0.01% |
36,776
+1,836
| +5% | +$106K |
|
862
Graco
GGG
$13.5B
| $2.12M | 0.01% |
43,579
| – | – |
|
863
Invesco Variable Rate Preferred ETF
VRP
$3.01B
| $2.12M | 0.01% |
98,900
-5,000
| -5% | -$122K |
|
864
Diamondrock Hospitality Co
DRH
$2.48B
| $2.12M | 0.01% |
417,604
+148,476
| +55% | +$1.28M |
|
|
RETA
865
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $2.11M | 0.01% |
+14,607
| New | +$2.82M |
|
866
Simpson Manufacturing
SSD
$8.03B
| $2.1M | 0.01% |
33,806
+1,687
| +5% | +$132K |
|
867
Kite Realty
KRG
$5.29B
| $2.09M | 0.01% |
221,085
+83,068
| +60% | +$1.33M |
|
868
InterDigital
IDCC
$8.99B
| $2.09M | 0.01% |
46,755
| – | – |
|
869
First Majestic Silver
AG
$9.29B
| $2.08M | 0.01% |
+336,592
| New | +$3.01M |
|
870
New Oriental
EDU
$9.24B
| $2.08M | 0.01% |
19,240
+13,636
| +243% | +$1.75M |
|
|
PCH
871
DELISTED
PotlatchDeltic
PCH
| $2.08M | 0.01% |
66,175
-55,830
| -46% | -$2.16M |
|
872
Boston Scientific
BSX
$73.1B
| $2.07M | 0.01% |
63,529
| – | – |
|
873
Trimble
TRMB
$13.6B
| $2.07M | 0.01% |
65,097
| – | – |
|
874
Bath & Body Works
BBWI
$3.89B
| $2.07M | 0.01% |
221,099
+208,005
| +1,589% | +$3.3M |
|
|
FFG
875
DELISTED
FBL Financial Group
FFG
| $2.07M | 0.01% |
44,265
-195
| -0.4% | -$9.89K |
|
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.