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 | |
|---|---|---|---|---|---|---|
|
EXTN
1201
DELISTED
Exterran Corporation
EXTN
| $1.04M | ﹤0.01% |
215,962
+1,177
| +0.5% | +$7.05K |
|
|
DSL
1202
DoubleLine Income Solutions Fund
DSL
$1.23B
| $1.03M | ﹤0.01% |
74,056
+1,575
| +2% | +$28.9K |
|
1203
Flowers Foods
FLO
$1.53B
| $1.03M | ﹤0.01% |
50,293
| – | – |
|
1204
Wolverine World Wide
WWW
$1.52B
| $1.03M | ﹤0.01% |
67,781
+3,384
| +5% | +$93.1K |
|
|
LTC
1205
LTC Properties
LTC
$2.05B
| $1.03M | ﹤0.01% |
33,316
-4,012
| -11% | -$171K |
|
|
DHC
1206
Diversified Healthcare Trust
DHC
$1.99B
| $1.03M | ﹤0.01% |
283,190
+221,028
| +356% | +$1.45M |
|
1207
Arch Capital
ACGL
$33.6B
| $1.03M | ﹤0.01% |
36,085
-2,880
| -7% | -$117K |
|
1208
Corcept Therapeutics
CORT
$12.1B
| $1.02M | ﹤0.01% |
86,200
+4,303
| +5% | +$53.3K |
|
1209
Marriott Vacations Worldwide
VAC
$4B
| $1.02M | ﹤0.01% |
18,410
+8,633
| +88% | +$897K |
|
1210
Central Garden & Pet Co
CENT
$2.78B
| $1.01M | ﹤0.01% |
46,106
+512
| +1% | +$12.1K |
|
1211
ICU Medical
ICUI
$4.56B
| $1.01M | ﹤0.01% |
5,024
| – | – |
|
1212
Telkom Indonesia
TLK
$14.4B
| $1.01M | ﹤0.01% |
52,621
+17,245
| +49% | +$435K |
|
1213
Green Dot
GDOT
$761M
| $1.01M | ﹤0.01% |
39,707
+27,329
| +221% | +$786K |
|
1214
Glaukos
GKOS
$10.8B
| $1.01M | ﹤0.01% |
+32,679
| New | +$1.68M |
|
1215
Tetra Tech
TTEK
$9.11B
| $1.01M | ﹤0.01% |
71,320
| – | – |
|
1216
Global Net Lease
GNL
$1.91B
| $1M | ﹤0.01% |
74,974
+3,743
| +5% | +$69.7K |
|
1217
McKesson
MCK
$105B
| $996K | ﹤0.01% |
7,361
-17,638
| -71% | -$2.58M |
|
1218
Willis Towers Watson
WTW
$32B
| $995K | ﹤0.01% |
5,860
-15,902
| -73% | -$3.13M |
|
1219
Vanguard Consumer Staples ETF
VDC
$7.92B
| – | – |
0
| – | – |
|
1220
Cirrus Logic
CRUS
$6.07B
| $991K | ﹤0.01% |
15,103
| – | – |
|
1221
Petrobras
PBR
$116B
| $991K | ﹤0.01% |
180,155
+59,039
| +49% | +$705K |
|
1222
Dow Inc
DOW
$22.5B
| $988K | ﹤0.01% |
33,797
| – | – |
|
1223
Landstar System
LSTR
$6.02B
| $988K | ﹤0.01% |
10,311
| – | – |
|
1224
Schwab US Dividend Equity ETF
SCHD
$107B
| – | – |
0
| – | – |
|
1225
OSI Systems
OSIS
$3.84B
| $986K | ﹤0.01% |
14,308
+714
| +5% | +$61K |
|
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.