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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
EL icon
976
Estee Lauder
EL
$31.8B
$1.62M 0.01%
10,144
– –
NFG icon
977
National Fuel Gas
NFG
$7.73B
$1.61M 0.01%
43,303
+20,747
+92% +$850K
ELME
978
Elme Communities
ELME
$145M
$1.61M 0.01%
67,546
+3,372
+5% +$95.7K
SENEA icon
979
Seneca Foods Class A
SENEA
$1.26B
$1.61M 0.01%
40,480
+286
+0.7% +$10.5K
FVD icon
980
First Trust Value Line Dividend Fund
FVD
$8.36B
$1.61M 0.01%
11,688
+1,093
+10% +$36.7K
NWBI icon
981
Northwest Bancshares
NWBI
$2.28B
$1.6M 0.01%
138,645
+58,803
+74% +$857K
SANM icon
982
Sanmina
SANM
$11B
$1.6M 0.01%
58,647
+2,928
+5% +$85.3K
VST icon
983
Vistra
VST
$49B
$1.6M 0.01%
100,027
+4,600
+5% +$93.6K
ATRI
984
DELISTED
Atrion Corp
ATRI
$1.59M 0.01%
2,443
– –
AEGN
985
DELISTED
Aegion Corp
AEGN
$1.58M 0.01%
88,225
+1,287
+1% +$25.5K
ENSG icon
986
The Ensign Group
ENSG
$10.6B
$1.58M 0.01%
42,032
+2,099
+5% +$92.1K
IWP icon
987
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
$1.58M 0.01%
25,950
+2,508
+11% +$183K
CRAI icon
988
CRA International
CRAI
$1.06B
$1.58M 0.01%
47,190
-2,705
-5% -$129K
PLOW icon
989
Douglas Dynamics
PLOW
$997M
$1.57M 0.01%
44,243
-30,558
-41% -$1.43M
ODP
990
DELISTED
ODP
ODP
$1.57M 0.01%
95,645
+52,131
+120% +$1.16M
ADSK icon
991
Autodesk
ADSK
$53.5B
$1.57M 0.01%
10,029
– –
MCO icon
992
Moody's
MCO
$82.8B
$1.56M 0.01%
7,401
-18,609
-72% -$4.52M
OTTR icon
993
Otter Tail
OTTR
$3.91B
$1.56M 0.01%
35,123
– –
PEB icon
994
Pebblebrook Hotel Trust
PEB
$2.01B
$1.56M 0.01%
143,310
+10,414
+8% +$212K
SLM icon
995
SLM Corp
SLM
$5.15B
$1.55M 0.01%
216,220
+105,910
+96% +$1.02M
LAD icon
996
Lithia Motors
LAD
$8.35B
$1.55M 0.01%
18,979
+948
+5% +$114K
AMED
997
DELISTED
Amedisys
AMED
$1.55M 0.01%
8,428
– –
DEA
998
Easterly Government Properties
DEA
$1.14B
$1.53M 0.01%
24,861
+1,241
+5% +$74.3K
OLN icon
999
Olin
OLN
$2.19B
$1.53M 0.01%
131,088
+89,367
+214% +$1.35M
GNRC icon
1000
Generac Holdings
GNRC
$12.8B
$1.52M 0.01%
+16,342
New +$1.68M
38 39
40
41 42

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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.