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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 | |
|---|---|---|---|---|---|---|
1001
WesBanco
WSBC
$4.02B
| $1.52M | 0.01% |
64,238
+44,149
| +220% | +$1.38M |
|
1002
Franklin Electric
FELE
$4.75B
| $1.52M | 0.01% |
32,250
+1,610
| +5% | +$88.8K |
|
1003
J&J Snack Foods
JJSF
$1.67B
| $1.51M | 0.01% |
12,513
+625
| +5% | +$101K |
|
1004
Targa Resources
TRGP
$57.4B
| $1.51M | 0.01% |
+218,148
| New | +$6.48M |
|
1005
Steven Madden
SHOO
$3.56B
| $1.51M | 0.01% |
64,842
+3,237
| +5% | +$112K |
|
1006
Analog Devices
ADI
$189B
| $1.5M | 0.01% |
16,787
-7,356
| -30% | -$804K |
|
1007
Transocean
RIG
$6.51B
| $1.5M | 0.01% |
1,296,937
+1,040,795
| +406% | +$4.06M |
|
1008
COPT Defense Properties
CDP
$4.13B
| $1.5M | 0.01% |
67,937
-900
| -1% | -$24.4K |
|
|
ETRN
1009
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $1.5M | 0.01% |
297,628
+244,378
| +459% | +$2.14M |
|
1010
Iovance Biotherapeutics
IOVA
$2.91B
| $1.49M | 0.01% |
+49,897
| New | +$1.32M |
|
1011
Lamb Weston
LW
$7.25B
| $1.49M | 0.01% |
26,141
+19,484
| +293% | +$1.6M |
|
1012
Vornado Realty Trust
VNO
$7.26B
| $1.49M | 0.01% |
41,145
-10,200
| -20% | -$580K |
|
1013
Stepan Co
SCL
$1.48B
| $1.49M | 0.01% |
16,786
+838
| +5% | +$80K |
|
1014
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
| $1.49M | 0.01% |
71,321
-351,850
| -83% | -$9.69M |
|
1015
Acadia Realty Trust
AKR
$2.77B
| $1.48M | 0.01% |
119,701
-20,094
| -14% | -$454K |
|
1016
Applied Industrial Technologies
AIT
$13.2B
| $1.48M | 0.01% |
32,397
+1,617
| +5% | +$95.6K |
|
1017
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
| $1.48M | 0.01% |
36,116
-110,200
| -75% | -$5.42M |
|
1018
Devon Energy
DVN
$50B
| $1.48M | 0.01% |
214,102
| – | – |
|
1019
Occidental Petroleum
OXY
$59.2B
| $1.48M | 0.01% |
127,494
+86,778
| +213% | +$2.85M |
|
|
SASR
1020
DELISTED
Sandy Spring Bancorp Inc
SASR
| $1.47M | 0.01% |
64,998
-71,112
| -52% | -$2.26M |
|
1021
NBT Bancorp
NBTB
$2.74B
| $1.47M | 0.01% |
45,421
+10,552
| +30% | +$387K |
|
1022
DuPont de Nemours
DD
$19.5B
| $1.47M | 0.01% |
34,244
-1,037
| -3% | -$63.5K |
|
|
FLOW
1023
DELISTED
SPX FLOW, Inc.
FLOW
| $1.47M | 0.01% |
51,548
-9,271
| -15% | -$353K |
|
1024
Universal Display
OLED
$4.24B
| $1.46M | 0.01% |
11,079
| – | – |
|
|
NINE
1025
DELISTED
Nine Energy Service
NINE
| $1.46M | 0.01% |
1,800,231
-1,853
| -0.1% | -$8.35K |
|
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.