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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 | |
|---|---|---|---|---|---|---|
926
United Natural Foods
UNFI
$2.8B
| $1.83M | 0.01% |
199,136
+156,681
| +369% | +$1.24M |
|
|
AHRT
927
AH Realty Trust
AHRT
$503M
| $1.82M | 0.01% |
170,460
+34,375
| +25% | +$557K |
|
928
Iridium Communications
IRDM
$5.23B
| $1.82M | 0.01% |
81,303
+4,059
| +5% | +$105K |
|
929
Toro Company
TTC
$9.4B
| $1.81M | 0.01% |
27,854
| – | – |
|
930
Fluor
FLR
$6.99B
| $1.81M | 0.01% |
262,250
+225,623
| +616% | +$3.15M |
|
|
ORBC
931
DELISTED
ORBCOMM, Inc.
ORBC
| $1.81M | 0.01% |
742,368
| – | – |
|
932
Kinsale Capital Group
KNSL
$8.4B
| $1.8M | 0.01% |
17,270
+862
| +5% | +$97.1K |
|
|
BSCK
933
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| – | – |
0
| – | – |
|
934
Wolfspeed
WOLF
$1.52B
| $1.78M | 0.01% |
50,330
+22,186
| +79% | +$997K |
|
935
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
| $1.78M | 0.01% |
39,980
+984
| +3% | +$54.1K |
|
936
iShares National Muni Bond ETF
MUB
$45.8B
| $1.78M | 0.01% |
15,739
+1,638
| +12% | +$187K |
|
937
Regeneron Pharmaceuticals
REGN
$83.2B
| $1.78M | 0.01% |
3,641
| – | – |
|
|
STMP
938
DELISTED
Stamps.com, Inc.
STMP
| $1.77M | 0.01% |
13,594
+679
| +5% | +$71.2K |
|
939
FMC
FMC
$1.31B
| $1.76M | 0.01% |
21,534
-1,250
| -5% | -$116K |
|
940
Simmons First National
SFNC
$3.4B
| $1.76M | 0.01% |
95,512
+4,768
| +5% | +$108K |
|
941
Tenet Healthcare
THC
$20.9B
| $1.75M | 0.01% |
121,817
+94,670
| +349% | +$2.72M |
|
942
Wipro
WIT
$19.7B
| $1.75M | 0.01% |
1,126,744
+369,270
| +49% | +$648K |
|
943
Old Republic International
ORI
$10.3B
| $1.74M | 0.01% |
114,041
| – | – |
|
|
DOOR
944
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $1.74M | 0.01% |
36,598
-80,508
| -69% | -$5.7M |
|
945
Orthofix Medical
OFIX
$418M
| $1.73M | 0.01% |
61,761
+797
| +1% | +$30.8K |
|
|
AAT
946
American Assets Trust
AAT
$1.38B
| $1.73M | 0.01% |
69,091
-2,100
| -3% | -$84.9K |
|
947
Integer Holdings
ITGR
$4.25B
| $1.72M | 0.01% |
27,388
+1,367
| +5% | +$112K |
|
948
EPR Properties
EPR
$4.63B
| $1.72M | 0.01% |
71,037
-15,444
| -18% | -$886K |
|
949
Protolabs
PRLB
$2.14B
| $1.71M | 0.01% |
22,426
+1,119
| +5% | +$104K |
|
950
Westamerica Bancorp
WABC
$1.35B
| $1.71M | 0.01% |
29,031
+7,488
| +35% | +$465K |
|
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.