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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 | |
|---|---|---|---|---|---|---|
1051
GameStop
GME
$8.39B
| $1.37M | ﹤0.01% |
1,563,308
+1,353,340
| +645% | +$1.45M |
|
1052
Exelixis
EXEL
$12.9B
| $1.37M | ﹤0.01% |
79,393
| – | – |
|
1053
Moog Inc Class A
MOG.A
$13.2B
| $1.36M | ﹤0.01% |
27,017
+1,349
| +5% | +$105K |
|
1054
Commerce Bancshares
CBSH
$8.51B
| $1.36M | ﹤0.01% |
36,315
| – | – |
|
1055
CONMED
CNMD
$1.5B
| $1.36M | ﹤0.01% |
23,784
+1,187
| +5% | +$109K |
|
1056
SPS Commerce
SPSC
$2.7B
| $1.36M | ﹤0.01% |
29,198
+1,457
| +5% | +$76.8K |
|
1057
ABM Industries
ABM
$2.85B
| $1.36M | ﹤0.01% |
55,662
+2,778
| +5% | +$95.8K |
|
1058
Fox Factory Holding Corp
FOXF
$910M
| $1.36M | ﹤0.01% |
32,287
+1,612
| +5% | +$102K |
|
1059
Penumbra
PEN
$12.9B
| $1.35M | ﹤0.01% |
8,393
| – | – |
|
1060
Dorman Products
DORM
$3.99B
| $1.35M | ﹤0.01% |
24,450
+1,221
| +5% | +$83.1K |
|
|
SEM
1061
DELISTED
Select Medical
SEM
| $1.35M | ﹤0.01% |
167,155
+8,345
| +5% | +$99.2K |
|
1062
Chesapeake Utilities
CPK
$3.2B
| $1.34M | ﹤0.01% |
15,646
| – | – |
|
1063
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
| – | – |
-2,580
| Closed | -$278K |
|
|
EA
1064
DELISTED
Electronic Arts
EA
| $1.33M | ﹤0.01% |
13,308
| – | – |
|
1065
MGE Energy Inc
MGEE
$3.06B
| $1.33M | ﹤0.01% |
+20,360
| New | +$1.52M |
|
1066
BOK Financial
BOKF
$8.75B
| $1.33M | ﹤0.01% |
31,244
-209,696
| -87% | -$14.8M |
|
1067
Bunge Global
BG
$21.5B
| $1.33M | ﹤0.01% |
32,365
| – | – |
|
1068
American Airlines Group
AAL
$10.2B
| $1.33M | ﹤0.01% |
108,872
+91,102
| +513% | +$2.08M |
|
1069
FedEx
FDX
$76.2B
| $1.33M | ﹤0.01% |
10,941
| – | – |
|
|
SPYM
1070
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
| – | – |
0
| – | – |
|
1071
Clorox
CLX
$13.1B
| $1.32M | ﹤0.01% |
7,623
+852
| +13% | +$141K |
|
1072
Haemonetics
HAE
$3.98B
| $1.32M | ﹤0.01% |
13,243
| – | – |
|
|
DAY
1073
DELISTED
Dayforce
DAY
| $1.32M | ﹤0.01% |
26,334
| – | – |
|
1074
Ingredion
INGR
$6.59B
| $1.32M | ﹤0.01% |
17,445
| – | – |
|
1075
Cleveland-Cliffs
CLF
$7.16B
| $1.31M | ﹤0.01% |
332,448
+117,394
| +55% | +$738K |
|
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.