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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 | |
|---|---|---|---|---|---|---|
1076
iShares US Healthcare ETF
IYH
$3.76B
| $1.31M | ﹤0.01% |
34,950
+105
| +0.3% | +$4.32K |
|
1077
Badger Meter
BMI
$3.97B
| $1.31M | ﹤0.01% |
24,398
-11,443
| -32% | -$697K |
|
1078
Itaú Unibanco
ITUB
$83.9B
| $1.31M | ﹤0.01% |
400,166
-62,131
| -13% | -$318K |
|
1079
iShares Core 10+ Year USD Bond ETF
ILTB
$592M
| – | – |
0
| – | – |
|
|
RPAI
1080
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $1.29M | ﹤0.01% |
250,433
| – | – |
|
|
HIO
1081
Western Asset High Income Opportunity Fund
HIO
$339M
| $1.29M | ﹤0.01% |
307,251
+5,694
| +2% | +$27.3K |
|
1082
Royal Caribbean
RCL
$81.5B
| $1.29M | ﹤0.01% |
40,186
+32,351
| +413% | +$2.96M |
|
1083
Invesco Preferred ETF
PGX
$3.76B
| $1.29M | ﹤0.01% |
98,081
-38,580
| -28% | -$555K |
|
|
EGOV
1084
DELISTED
NIC Inc
EGOV
| $1.29M | ﹤0.01% |
56,123
+2,802
| +5% | +$57.2K |
|
1085
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.3B
| – | – |
0
| – | – |
|
1086
Donaldson
DCI
$11.3B
| $1.28M | ﹤0.01% |
33,070
| – | – |
|
1087
FormFactor
FORM
$9.32B
| $1.27M | ﹤0.01% |
63,443
+3,167
| +5% | +$75.6K |
|
|
UHT
1088
Universal Health Realty Income Trust
UHT
$573M
| $1.27M | ﹤0.01% |
12,651
-4,249
| -25% | -$469K |
|
1089
HUB Group
HUBG
$2.39B
| $1.27M | ﹤0.01% |
55,942
+2,792
| +5% | +$70K |
|
1090
Abercrombie & Fitch
ANF
$5.27B
| $1.27M | ﹤0.01% |
139,459
+89,489
| +179% | +$1.3M |
|
1091
Horace Mann Educators
HMN
$2.13B
| $1.26M | ﹤0.01% |
34,546
-501,743
| -94% | -$20.7M |
|
1092
Insight Enterprises
NSIT
$4.5B
| $1.26M | ﹤0.01% |
29,994
+1,498
| +5% | +$86.7K |
|
1093
Artisan Partners
APAM
$3.07B
| $1.25M | ﹤0.01% |
58,400
+22,136
| +61% | +$664K |
|
1094
Teladoc Health
TDOC
$1.25B
| $1.25M | ﹤0.01% |
+8,058
| New | +$937K |
|
|
ARGO
1095
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $1.25M | ﹤0.01% |
33,668
-179,974
| -84% | -$10.2M |
|
1096
Sprouts Farmers Market
SFM
$7.74B
| $1.25M | ﹤0.01% |
67,060
+36,191
| +117% | +$607K |
|
1097
First Financial Bancorp
FFBC
$3.57B
| $1.24M | ﹤0.01% |
83,291
+4,158
| +5% | +$89.3K |
|
1098
Bankunited
BKU
$3.35B
| $1.24M | ﹤0.01% |
+66,353
| New | +$1.98M |
|
|
ENDP
1099
DELISTED
Endo International plc
ENDP
| $1.24M | ﹤0.01% |
334,974
+174,267
| +108% | +$883K |
|
1100
Xencor
XNCR
$1.64B
| $1.24M | ﹤0.01% |
41,357
+2,064
| +5% | +$68.4K |
|
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.