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Thrivent Financial for Lutherans

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
Cap. Flow
+$823M
Cap. Flow %
2.96%
Top 10 Hldgs %
15.22%
Holding
2,340
New
150
Increased
1,017
Reduced
534
Closed
89

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$82.6M
2
ALGN icon
Align Technology
ALGN
+$79.5M
3
WAL icon
Western Alliance Bancorporation
WAL
+$72.3M
4
NUAN
Nuance Communications, Inc.
NUAN
+$70.3M
5
CMG icon
Chipotle Mexican Grill
CMG
+$68.1M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$154M
2
ETFC
E*Trade Financial Corporation
ETFC
+$118M
3
ICE icon
Intercontinental Exchange
ICE
+$85.1M
4
CRM icon
Salesforce
CRM
+$81.2M
5
GILD icon
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
VMBS icon
1151
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$1.12M ﹤0.01%
20,623
-16,801
-45% -$898K
FIX icon
1152
Comfort Systems
FIX
$59.4B
$1.12M ﹤0.01%
30,738
+1,535
+5% +$68K
ETD icon
1153
Ethan Allen Interiors
ETD
$602M
$1.12M ﹤0.01%
109,831
-48,957
-31% -$715K
GT icon
1154
Goodyear
GT
$1.75B
$1.12M ﹤0.01%
192,793
+92,129
+92% +$1.01M
FOSL icon
1155
Fossil Group
FOSL
$310M
$1.12M ﹤0.01%
339,920
+302,915
+819% +$1.79M
BLV icon
1156
Vanguard Long-Term Bond ETF
BLV
$5.7B
– –
0
– –
CALM icon
1157
Cal-Maine
CALM
$3.87B
$1.12M ﹤0.01%
25,382
+1,267
+5% +$47.9K
BSCN
1158
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
– –
0
– –
LBAI
1159
DELISTED
Lakeland Bancorp Inc
LBAI
$1.11M ﹤0.01%
102,814
-10,355
-9% -$153K
SIGI icon
1160
Selective Insurance
SIGI
$5.6B
$1.11M ﹤0.01%
22,320
-3,335
-13% -$203K
SABA
1161
Saba Capital Income & Opportunities Fund II
SABA
$222M
$1.11M ﹤0.01%
103,507
– –
SKYW icon
1162
Skywest
SKYW
$4.19B
$1.11M ﹤0.01%
42,257
+2,109
+5% +$103K
ARW icon
1163
Arrow Electronics
ARW
$10.5B
$1.1M ﹤0.01%
21,282
– –
AVAV icon
1164
AeroVironment
AVAV
$9.92B
$1.1M ﹤0.01%
18,096
+903
+5% +$56.5K
OC icon
1165
Owens Corning
OC
$12.6B
$1.1M ﹤0.01%
28,425
– –
MTH icon
1166
Meritage Homes
MTH
$4.81B
$1.1M ﹤0.01%
60,344
+3,012
+5% +$91.4K
NVG icon
1167
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$1.1M ﹤0.01%
77,060
-850
-1% -$13.7K
CWCO icon
1168
Consolidated Water Co
CWCO
$517M
$1.1M ﹤0.01%
67,167
– –
KR icon
1169
Kroger
KR
$34.5B
$1.1M ﹤0.01%
36,554
– –
OPI
1170
DELISTED
Office Properties Income Trust
OPI
$1.1M ﹤0.01%
40,398
-48,598
-55% -$1.5M
MATX icon
1171
Matsons
MATX
$6.11B
$1.1M ﹤0.01%
35,926
+1,793
+5% +$63.4K
AXON
1172
Axon Enterprise
AXON
$51.7B
$1.1M ﹤0.01%
15,505
– –
LZB icon
1173
La-Z-Boy
LZB
$1.66B
$1.1M ﹤0.01%
53,372
+8,043
+18% +$228K
INFO
1174
DELISTED
IHS Markit Ltd. Common Shares
INFO
$1.1M ﹤0.01%
18,277
– –
BEAT
1175
DELISTED
BioTelemetry, Inc.
BEAT
$1.1M ﹤0.01%
28,487
+1,422
+5% +$65.5K
45 46
47
48 49

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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.