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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 | |
|---|---|---|---|---|---|---|
|
HZNP
1026
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $1.46M | 0.01% |
49,130
-35,310
| -42% | -$1.19M |
|
1027
General Mills
GIS
$20B
| $1.45M | 0.01% |
27,548
| – | – |
|
1028
Sempra
SRE
$55.2B
| $1.45M | 0.01% |
25,696
-2,656
| -9% | -$188K |
|
1029
Antero Midstream
AM
$10.4B
| $1.45M | 0.01% |
690,720
+613,111
| +790% | +$2.93M |
|
1030
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
| $1.45M | 0.01% |
57,036
+195
| +0.3% | +$6.23K |
|
1031
Merit Medical Systems
MMSI
$5.4B
| $1.45M | 0.01% |
46,270
+2,310
| +5% | +$82.3K |
|
1032
AnaptysBio
ANAB
$1.69B
| $1.44M | 0.01% |
+102,026
| New | +$1.55M |
|
1033
Post Holdings
POST
$3.52B
| $1.44M | 0.01% |
26,537
| – | – |
|
1034
Edgewell Personal Care
EPC
$1.28B
| $1.42M | 0.01% |
58,989
+44,825
| +316% | +$1.34M |
|
1035
Kulicke & Soffa
KLIC
$4.71B
| $1.41M | 0.01% |
67,539
+2,653
| +4% | +$65.1K |
|
1036
Diodes
DIOD
$4.73B
| $1.41M | 0.01% |
34,650
+1,730
| +5% | +$83K |
|
1037
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
| $1.41M | 0.01% |
25,662
-704
| -3% | -$52.9K |
|
|
SAGE
1038
DELISTED
Sage Therapeutics
SAGE
| $1.41M | 0.01% |
49,023
-18,556
| -27% | -$1.07M |
|
1039
LCI Industries
LCII
$2.59B
| $1.4M | 0.01% |
20,976
+1,047
| +5% | +$102K |
|
1040
Alkermes
ALKS
$8.25B
| $1.4M | 0.01% |
96,766
+44,816
| +86% | +$800K |
|
|
BIG
1041
DELISTED
Big Lots, Inc.
BIG
| $1.39M | 0.01% |
98,032
+66,966
| +216% | +$1.52M |
|
|
PACW
1042
DELISTED
PacWest Bancorp
PACW
| $1.39M | 0.01% |
77,770
-67,317
| -46% | -$2.11M |
|
|
SNP
1043
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $1.39M | 0.01% |
28,604
+24,816
| +655% | +$1.32M |
|
|
VER
1044
DELISTED
VEREIT, Inc.
VER
| $1.39M | 0.01% |
56,967
-4,342
| -7% | -$183K |
|
1045
Dr. Reddy's Laboratories
RDY
$10.4B
| $1.39M | 0.01% |
172,490
+29,765
| +21% | +$248K |
|
1046
Federal Signal
FSS
$7.86B
| $1.38M | 0.01% |
50,711
+2,532
| +5% | +$78.9K |
|
|
VG
1047
DELISTED
Vonage Holdings Corporation
VG
| $1.38M | 0.01% |
191,142
+9,542
| +5% | +$77.8K |
|
1048
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
| – | – |
0
| – | – |
|
|
UMPQ
1049
DELISTED
Umpqua Holdings Corp
UMPQ
| $1.37M | ﹤0.01% |
125,546
-35,527
| -22% | -$553K |
|
|
WRI
1050
DELISTED
Weingarten Realty Investors
WRI
| $1.37M | ﹤0.01% |
94,896
-1,500
| -2% | -$39.6K |
|
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.