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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 | |
|---|---|---|---|---|---|---|
|
CORE
1176
DELISTED
Core Mark Holding Co., Inc.
CORE
| $1.09M | ﹤0.01% |
38,189
+1,906
| +5% | +$47.2K |
|
1177
Phillips 66
PSX
$89.5B
| $1.09M | ﹤0.01% |
20,253
| – | – |
|
|
CUB
1178
DELISTED
Cubic Corporation
CUB
| $1.08M | ﹤0.01% |
26,210
+1,308
| +5% | +$75.6K |
|
|
GTY
1179
Getty Realty Corp
GTY
$2B
| $1.08M | ﹤0.01% |
45,550
-22,216
| -33% | -$649K |
|
|
BFIN
1180
DELISTED
BankFinancial
BFIN
| $1.08M | ﹤0.01% |
122,542
| – | – |
|
1181
Employers Holdings
EIG
$871M
| $1.08M | ﹤0.01% |
26,664
+1,331
| +5% | +$54.5K |
|
|
FG
1182
DELISTED
FGL Holdings Ordinary Shares
FG
| $1.07M | ﹤0.01% |
109,605
+5,472
| +5% | +$57.8K |
|
|
LGF.A
1183
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $1.07M | ﹤0.01% |
+176,302
| New | +$1.57M |
|
|
LOGM
1184
DELISTED
LogMein, Inc.
LOGM
| $1.06M | ﹤0.01% |
12,755
| – | – |
|
1185
ScottsMiracle-Gro
SMG
$3.61B
| $1.06M | ﹤0.01% |
10,353
| – | – |
|
1186
PRA Group
PRAA
$706M
| $1.05M | ﹤0.01% |
38,058
+1,900
| +5% | +$66.2K |
|
1187
Knight Transportation
KNX
$11.2B
| $1.05M | ﹤0.01% |
32,104
| – | – |
|
1188
AMC Global Media
AMCX
$486M
| $1.05M | ﹤0.01% |
43,226
+31,710
| +275% | +$1.07M |
|
1189
eBay
EBAY
$47.2B
| $1.05M | ﹤0.01% |
34,855
| – | – |
|
|
NEWR
1190
DELISTED
New Relic, Inc.
NEWR
| $1.05M | ﹤0.01% |
22,616
-109,892
| -83% | -$6.42M |
|
1191
AMERISAFE
AMSF
$519M
| $1.04M | ﹤0.01% |
16,175
+807
| +5% | +$52.9K |
|
1192
Cavco Industries
CVCO
$4.57B
| $1.04M | ﹤0.01% |
7,196
+359
| +5% | +$70.6K |
|
1193
iShares Emerging Markets Equity Factor ETF
EMGF
$1.87B
| – | – |
0
| – | – |
|
|
LM
1194
DELISTED
Legg Mason, Inc.
LM
| $1.04M | ﹤0.01% |
21,320
| – | – |
|
1195
SolarEdge
SEDG
$2.05B
| $1.04M | ﹤0.01% |
12,702
| – | – |
|
1196
ITT
ITT
$19.4B
| $1.04M | ﹤0.01% |
22,915
| – | – |
|
|
CSII
1197
DELISTED
Cardiovascular Systems, Inc.
CSII
| $1.04M | ﹤0.01% |
29,501
+1,473
| +5% | +$62.1K |
|
|
TCF
1198
DELISTED
TCF Financial Corporation Common Stock
TCF
| $1.04M | ﹤0.01% |
45,843
+5,759
| +14% | +$216K |
|
1199
Kimco Realty
KIM
$16.1B
| $1.04M | ﹤0.01% |
107,334
-2,200
| -2% | -$37.8K |
|
1200
Rambus
RMBS
$10.5B
| $1.04M | ﹤0.01% |
93,441
-32,841
| -26% | -$455K |
|
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.