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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 | |
|---|---|---|---|---|---|---|
1126
Pacira BioSciences
PCRX
$975M
| $1.17M | ﹤0.01% |
34,974
+1,746
| +5% | +$72.5K |
|
|
SYKE
1127
DELISTED
SYKES Enterprises Inc
SYKE
| $1.17M | ﹤0.01% |
43,256
-16,047
| -27% | -$517K |
|
|
EPAY
1128
DELISTED
Bottomline Technologies Inc
EPAY
| $1.17M | ﹤0.01% |
31,942
+1,595
| +5% | +$73.5K |
|
1129
8x8 Inc
EGHT
$311M
| $1.16M | ﹤0.01% |
83,998
+4,193
| +5% | +$76.4K |
|
1130
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.78B
| $1.16M | ﹤0.01% |
+18,300
| New | +$1.22M |
|
1131
Gibraltar Industries
ROCK
$1.47B
| $1.16M | ﹤0.01% |
27,047
+1,350
| +5% | +$67.5K |
|
1132
Cognizant
CTSH
$26.3B
| $1.16M | ﹤0.01% |
24,957
-117,869
| -83% | -$7.02M |
|
|
SRCL
1133
DELISTED
Stericycle Inc
SRCL
| $1.16M | ﹤0.01% |
23,811
| – | – |
|
|
CSGS
1134
DELISTED
CSG Systems International
CSGS
| $1.16M | ﹤0.01% |
27,612
+1,378
| +5% | +$65.6K |
|
1135
Eversource Energy
ES
$26.8B
| $1.15M | ﹤0.01% |
14,757
| – | – |
|
1136
New York Times
NYT
$10.3B
| $1.15M | ﹤0.01% |
37,562
| – | – |
|
|
SF
1137
Stifel
SF
$12.9B
| $1.15M | ﹤0.01% |
66,519
| – | – |
|
1138
ONE Gas
OGS
$5B
| $1.15M | ﹤0.01% |
13,780
| – | – |
|
|
DNKN
1139
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $1.15M | ﹤0.01% |
21,646
| – | – |
|
|
TBNK
1140
DELISTED
Territorial Bancorp Inc.
TBNK
| $1.15M | ﹤0.01% |
46,663
| – | – |
|
1141
Oshkosh
OSK
$9.63B
| $1.14M | ﹤0.01% |
17,783
| – | – |
|
1142
Mueller Industries
MLI
$15.2B
| $1.14M | ﹤0.01% |
190,924
-138,880
| -42% | -$998K |
|
1143
Evertec
EVTC
$1.77B
| $1.14M | ﹤0.01% |
50,033
+2,498
| +5% | +$76.6K |
|
|
XLRN
1144
DELISTED
Acceleron Pharma
XLRN
| $1.14M | ﹤0.01% |
+12,651
| New | +$983K |
|
|
SBNY
1145
DELISTED
Signature Bank
SBNY
| $1.13M | ﹤0.01% |
14,107
| – | – |
|
|
SFBS
1146
ServisFirst Bancshares
SFBS
$4.88B
| $1.13M | ﹤0.01% |
38,627
+1,929
| +5% | +$67.6K |
|
1147
Korn Ferry
KFY
$4.25B
| $1.13M | ﹤0.01% |
46,359
+2,314
| +5% | +$85.3K |
|
|
PRA
1148
DELISTED
ProAssurance
PRA
| $1.13M | ﹤0.01% |
45,082
+2,251
| +5% | +$67.9K |
|
1149
MDU Resources
MDU
$4.31B
| $1.13M | ﹤0.01% |
137,698
| – | – |
|
1150
GDS Holdings
GDS
$6.65B
| $1.13M | ﹤0.01% |
19,400
+4,800
| +33% | +$268K |
|
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.