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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
BALL icon
76
Ball Corp
BALL
$16.8B
$83.5M 0.3%
1,290,869
-15,150
-1% -$1.06M
VCSH icon
77
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$83.4M 0.3%
1,054,818
-145,874
-12% -$11.7M
LULU icon
78
lululemon athletica
LULU
$14.6B
$83.3M 0.3%
439,235
-4,878
-1% -$1.09M
EXC icon
79
Exelon
EXC
$47B
$83.1M 0.3%
3,166,324
-35,369
-1% -$1.11M
DRE
80
DELISTED
Duke Realty Corp.
DRE
$81.5M 0.29%
2,516,335
-32,543
-1% -$1.12M
DLR icon
81
Digital Realty Trust
DLR
$71.7B
$80.9M 0.29%
582,396
+14,425
+3% +$1.83M
PM icon
82
Philip Morris
PM
$295B
$80.3M 0.29%
1,100,782
+125,294
+13% +$10.3M
KEY icon
83
KeyCorp
KEY
$24.4B
$78.9M 0.28%
7,608,244
+1,376,565
+22% +$22.9M
ECL icon
84
Ecolab
ECL
$79.9B
$78M 0.28%
500,729
-19,247
-4% -$3.62M
LHCG
85
DELISTED
LHC Group LLC
LHCG
$77.4M 0.28%
552,415
+102,435
+23% +$14.3M
CMS icon
86
CMS Energy
CMS
$22.3B
$77.4M 0.28%
1,318,173
-14,505
-1% -$928K
AGCO icon
87
AGCO
AGCO
$7.2B
$76.9M 0.28%
1,627,429
-14,243
-0.9% -$905K
ATVI
88
DELISTED
Activision Blizzard
ATVI
$75.8M 0.27%
1,274,082
-147,994
-10% -$8.78M
BURL icon
89
Burlington
BURL
$23.2B
$75.6M 0.27%
477,135
-4,270
-0.9% -$899K
PPTY
90
US Diversified Real Estate ETF
PPTY
$25.6M
$75.4M 0.27%
3,127,031
-84,642
-3% -$2.58M
LNT icon
91
Alliant Energy
LNT
$18B
$75.3M 0.27%
1,560,133
-88,436
-5% -$4.84M
MPWR icon
92
Monolithic Power Systems
MPWR
$68.9B
$75.1M 0.27%
448,563
+5,742
+1% +$984K
CMG icon
93
Chipotle Mexican Grill
CMG
$41.5B
$73.6M 0.26%
5,625,200
+4,306,550
+327% +$68.1M
IUSV icon
94
iShares Core S&P US Value ETF
IUSV
$27.7B
$72.3M 0.26%
1,566,441
+620,951
+66% +$35.7M
CNC icon
95
Centene
CNC
$32.5B
$71.5M 0.26%
1,203,112
+271,112
+29% +$16.4M
ETSY icon
96
Etsy
ETSY
$7.85B
$70.2M 0.25%
1,826,745
-17,574
-1% -$858K
PG icon
97
Procter & Gamble
PG
$339B
$69.5M 0.25%
632,225
+69,543
+12% +$8.35M
AIMC
98
DELISTED
Altra Industrial Motion Corp
AIMC
$69.2M 0.25%
3,957,687
+994,749
+34% +$29.6M
DLB icon
99
Dolby
DLB
$5.79B
$68M 0.24%
1,253,552
-455,904
-27% -$29.9M
HIG icon
100
Hartford Financial Services
HIG
$39.3B
$67.1M 0.24%
1,903,399
+4,624
+0.2% +$241K
2 3
4
5 6

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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.