We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1101
Hawaiian Electric Industries
HE
$2.05B
| $1.23M | ﹤0.01% |
28,474
| – | – |
|
1102
Marcus Corp
MCS
$907M
| $1.23M | ﹤0.01% |
99,448
+962
| +1% | +$24.2K |
|
1103
First Financial Bankshares
FFIN
$4.99B
| $1.22M | ﹤0.01% |
45,595
+10,100
| +28% | +$316K |
|
1104
Monro
MNRO
$373M
| $1.22M | ﹤0.01% |
27,885
+1,392
| +5% | +$84.4K |
|
1105
Onto Innovation
ONTO
$15.3B
| $1.22M | ﹤0.01% |
41,117
+2,052
| +5% | +$70.2K |
|
1106
Albany International
AIN
$1.77B
| $1.22M | ﹤0.01% |
25,729
+1,284
| +5% | +$84.1K |
|
1107
Myriad Genetics
MYGN
$309M
| $1.21M | ﹤0.01% |
84,664
+25,432
| +43% | +$537K |
|
1108
Sonoco
SON
$5.71B
| $1.21M | ﹤0.01% |
26,155
| – | – |
|
|
UCB
1109
United Community Banks
UCB
$4.35B
| $1.21M | ﹤0.01% |
66,194
+3,305
| +5% | +$85.3K |
|
|
TECD
1110
DELISTED
Tech Data Corp
TECD
| $1.21M | ﹤0.01% |
9,256
| – | – |
|
1111
SPX Corp
SPXC
$11B
| $1.21M | ﹤0.01% |
36,997
+1,847
| +5% | +$83.2K |
|
1112
Forward Air
FWRD
$634M
| $1.2M | ﹤0.01% |
23,611
+1,179
| +5% | +$71.7K |
|
1113
iShares US Financials ETF
IYF
$4.41B
| – | – |
0
| – | – |
|
1114
H.B. Fuller
FUL
$3.34B
| $1.19M | ﹤0.01% |
42,727
+2,133
| +5% | +$89.6K |
|
1115
General Motors
GM
$78.3B
| $1.19M | ﹤0.01% |
57,308
| – | – |
|
1116
Prosperity Bancshares
PB
$8.87B
| $1.19M | ﹤0.01% |
24,667
| – | – |
|
1117
Alarm.com
ALRM
$2.76B
| $1.19M | ﹤0.01% |
30,531
+1,524
| +5% | +$66.4K |
|
|
HI
1118
DELISTED
Hillenbrand
HI
| $1.19M | ﹤0.01% |
62,110
+3,101
| +5% | +$80.6K |
|
1119
CareTrust REIT
CTRE
$9.22B
| $1.18M | ﹤0.01% |
80,085
-6,582
| -8% | -$131K |
|
|
FLG
1120
Flagstar Bank National Association
FLG
$5.87B
| $1.18M | ﹤0.01% |
42,032
-1,440
| -3% | -$47.9K |
|
1121
FTI Consulting
FCN
$4.21B
| $1.18M | ﹤0.01% |
9,833
| – | – |
|
|
CVGW
1122
DELISTED
Calavo Growers
CVGW
| $1.18M | ﹤0.01% |
20,413
-67,850
| -77% | -$4.79M |
|
|
KEM
1123
DELISTED
KEMET Corporation
KEM
| $1.18M | ﹤0.01% |
48,687
+2,431
| +5% | +$61.7K |
|
1124
LivePerson
LPSN
$32.2M
| $1.17M | ﹤0.01% |
3,440
+172
| +5% | +$83.4K |
|
1125
HP
HPQ
$26.5B
| $1.17M | ﹤0.01% |
67,544
| – | – |
|
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.