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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 | |
|---|---|---|---|---|---|---|
|
SCHW
101
Charles Schwab
SCHW
$187B
| $65M | 0.23% |
1,934,731
+84,856
| +5% | +$3.56M |
|
102
Kemper
KMPR
$1.68B
| $64.6M | 0.23% |
868,421
+625,248
| +257% | +$46.8M |
|
103
Pfizer
PFE
$153B
| $64.5M | 0.23% |
2,085,024
-214,885
| -9% | -$7.32M |
|
104
RH
RH
$3.71B
| $64.4M | 0.23% |
641,127
+42,417
| +7% | +$7.91M |
|
|
105
UnitedHealth
UNH
$370B
| $64.3M | 0.23% |
257,693
-560,661
| -69% | -$154M |
|
106
Berkshire Hathaway Class B
BRK.B
$1.13T
| $64.1M | 0.23% |
350,401
-32,807
| -9% | -$6.97M |
|
107
General Dynamics
GD
$106B
| $62.8M | 0.23% |
474,965
+2,659
| +0.6% | +$442K |
|
108
KLA
KLAC
$259B
| $62.6M | 0.23% |
4,355,010
-584,260
| -12% | -$9.41M |
|
|
XYZ
109
Block Inc
XYZ
$47.5B
| $62.2M | 0.22% |
1,186,897
+531,374
| +81% | +$36.3M |
|
110
Coca-Cola
KO
$375B
| $61.3M | 0.22% |
1,384,928
+205,084
| +17% | +$11.1M |
|
111
Humana
HUM
$46.2B
| $60.7M | 0.22% |
193,349
+186,425
| +2,692% | +$62.9M |
|
112
Vanguard FTSE Developed Markets ETF
VEA
$237B
| $60.3M | 0.22% |
1,883,899
+118,280
| +7% | +$4.75M |
|
113
Nice
NICE
$5.97B
| $59.5M | 0.21% |
414,398
-3,181
| -0.8% | -$513K |
|
114
iShares Russell Mid-Cap ETF
IWR
$57.5B
| $59.3M | 0.21% |
1,374,740
+344,562
| +33% | +$19M |
|
115
Interactive Brokers
IBKR
$39.8B
| $59.3M | 0.21% |
5,494,020
+4,522,016
| +465% | +$54.7M |
|
116
iShares Core S&P US Growth ETF
IUSG
$33.9B
| $58.8M | 0.21% |
747,405
+301,701
| +68% | +$19.9M |
|
117
Equity Residential
EQR
$25.1B
| $58.3M | 0.21% |
945,426
+334,983
| +55% | +$25.9M |
|
|
118
Align Technology
ALGN
$12.3B
| $58.3M | 0.21% |
335,233
+331,964
| +10,155% | +$79.5M |
|
|
119
Salesforce
CRM
$158B
| $58.1M | 0.21% |
403,588
-473,701
| -54% | -$81.2M |
|
120
Steel Dynamics
STLD
$37.6B
| $57.5M | 0.21% |
2,552,373
+43,782
| +2% | +$1.2M |
|
121
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
| $57.1M | 0.21% |
602,737
+344,259
| +133% | +$36.1M |
|
122
PepsiCo
PEP
$190B
| $56.3M | 0.2% |
468,686
-129,706
| -22% | -$17.5M |
|
123
Boeing
BA
$185B
| $56.3M | 0.2% |
377,246
+54,979
| +17% | +$15M |
|
124
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
| $56M | 0.2% |
209,471
+24,826
| +13% | +$2.37M |
|
125
Raymond James Financial
RJF
$34B
| $55.4M | 0.2% |
1,314,603
+59,274
| +5% | +$3.34M |
|
Similar funds
SCP
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.