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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 | |
|---|---|---|---|---|---|---|
|
BLUE
901
DELISTED
bluebird bio
BLUE
| $1.93M | 0.01% |
3,241
+2,588
| +396% | +$2.52M |
|
902
Applied Materials
AMAT
$418B
| $1.93M | 0.01% |
42,104
| – | – |
|
903
Cabot Corp
CBT
$4.52B
| $1.92M | 0.01% |
73,449
| – | – |
|
904
UFP Industries
UFPI
$5.1B
| $1.91M | 0.01% |
51,450
+2,568
| +5% | +$118K |
|
905
AMC Entertainment Holdings
AMC
$2.2B
| $1.91M | 0.01% |
+60,455
| New | +$3.48M |
|
906
Microchip Technology
MCHP
$44.5B
| $1.9M | 0.01% |
56,154
-9,400
| -14% | -$442K |
|
907
Illinois Tool Works
ITW
$84B
| $1.9M | 0.01% |
13,331
-1,412
| -10% | -$240K |
|
908
Brixmor Property Group
BRX
$9.13B
| $1.89M | 0.01% |
199,416
-358,601
| -64% | -$6.43M |
|
|
IMMU
909
DELISTED
Immunomedics Inc
IMMU
| $1.89M | 0.01% |
140,195
+368
| +0.3% | +$6.19K |
|
910
State Street Materials Select Sector SPDR ETF
XLB
$8.73B
| $1.88M | 0.01% |
83,580
-906,266
| -92% | -$24.9M |
|
911
Brady Corp
BRC
$4.51B
| $1.88M | 0.01% |
41,708
+2,082
| +5% | +$106K |
|
912
iShares Morningstar Growth ETF
ILCG
$3.26B
| – | – |
0
| – | – |
|
|
AEL
913
DELISTED
American Equity Investment Life Holding Company
AEL
| $1.88M | 0.01% |
100,044
+27,549
| +38% | +$703K |
|
914
Old National Bancorp
ONB
$10.3B
| $1.88M | 0.01% |
142,501
+7,114
| +5% | +$119K |
|
915
Hancock Whitney
HWC
$6.27B
| $1.88M | 0.01% |
96,250
-17,663
| -16% | -$610K |
|
916
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.55B
| $1.87M | 0.01% |
39,841
-9,496
| -19% | -$512K |
|
917
Service Corp International
SCI
$11.5B
| $1.87M | 0.01% |
47,760
| – | – |
|
|
VGR
918
DELISTED
Vector Group Ltd.
VGR
| $1.87M | 0.01% |
279,320
+149,898
| +116% | +$1.32M |
|
|
HMSY
919
DELISTED
HMS Holdings Corp.
HMSY
| $1.87M | 0.01% |
73,834
+3,686
| +5% | +$96K |
|
|
AAWW
920
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $1.86M | 0.01% |
72,453
+51,853
| +252% | +$1.3M |
|
921
Independent Bank
INDB
$4.01B
| $1.85M | 0.01% |
28,808
+1,438
| +5% | +$103K |
|
922
Azenta
AZTA
$1.53B
| $1.85M | 0.01% |
60,592
+3,025
| +5% | +$110K |
|
923
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.76B
| – | – |
0
| – | – |
|
924
American Eagle Outfitters
AEO
$2.94B
| $1.83M | 0.01% |
230,038
+188,538
| +454% | +$2.4M |
|
925
Coeur Mining
CDE
$18.8B
| $1.83M | 0.01% |
+569,914
| New | +$2.96M |
|
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.