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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 | |
|---|---|---|---|---|---|---|
|
CZR
1226
DELISTED
Caesars Entertainment Corporation
CZR
| $986K | ﹤0.01% |
145,838
| – | – |
|
1227
American Water Works
AWK
$26.7B
| $985K | ﹤0.01% |
8,240
| – | – |
|
1228
Ameren
AEE
$29.7B
| $982K | ﹤0.01% |
13,483
+191
| +1% | +$15.1K |
|
1229
Pricesmart
PSMT
$5.23B
| $982K | ﹤0.01% |
18,683
+933
| +5% | +$54.5K |
|
1230
Shake Shack
SHAK
$2.9B
| $982K | ﹤0.01% |
26,024
+1,299
| +5% | +$76.9K |
|
|
IMGN
1231
DELISTED
Immunogen Inc
IMGN
| $982K | ﹤0.01% |
+287,704
| New | +$1.26M |
|
1232
Deckers Outdoor
DECK
$12.8B
| $980K | ﹤0.01% |
43,860
| – | – |
|
1233
East-West Bancorp
EWBC
$18.1B
| $979K | ﹤0.01% |
38,051
-155,777
| -80% | -$6.48M |
|
1234
iShares MSCI EAFE Growth ETF
EFG
$17.3B
| – | – |
0
| – | – |
|
1235
Norwegian Cruise Line
NCLH
$8.55B
| $974K | ﹤0.01% |
88,914
-1,286,111
| -94% | -$51.7M |
|
|
MDC
1236
DELISTED
M.D.C. Holdings, Inc.
MDC
| $974K | ﹤0.01% |
45,329
+2,263
| +5% | +$79.3K |
|
1237
Maximus
MMS
$2.85B
| $973K | ﹤0.01% |
16,717
| – | – |
|
|
XHR
1238
Xenia Hotels & Resorts
XHR
$1.73B
| $972K | ﹤0.01% |
94,404
+4,713
| +5% | +$78.4K |
|
|
MINI
1239
DELISTED
Mobile Mini Inc
MINI
| $970K | ﹤0.01% |
36,978
+1,846
| +5% | +$67.1K |
|
1240
First Bancorp
FBP
$4.44B
| $969K | ﹤0.01% |
182,166
+9,094
| +5% | +$74.7K |
|
|
IRBT
1241
DELISTED
iRobot
IRBT
| $969K | ﹤0.01% |
23,694
+1,183
| +5% | +$56.8K |
|
1242
Walker & Dunlop
WD
$1.48B
| $967K | ﹤0.01% |
24,019
+1,199
| +5% | +$75.5K |
|
|
LMNX
1243
DELISTED
Luminex Corp
LMNX
| $967K | ﹤0.01% |
35,115
+1,753
| +5% | +$43K |
|
1244
Adient
ADNT
$1.48B
| $966K | ﹤0.01% |
106,545
+83,800
| +368% | +$1.69M |
|
1245
Banco Santander Chile
BSAC
$16.5B
| $966K | ﹤0.01% |
63,835
+16,778
| +36% | +$320K |
|
1246
Knowles
KN
$3.31B
| $965K | ﹤0.01% |
72,119
+3,600
| +5% | +$62.6K |
|
1247
PACCAR
PCAR
$69.8B
| $964K | ﹤0.01% |
23,648
| – | – |
|
1248
Fidelity MSCI Utilities Index ETF
FUTY
$2.29B
| – | – |
0
| – | – |
|
1249
Plains GP Holdings
PAGP
$4.99B
| $961K | ﹤0.01% |
+171,383
| New | +$2.41M |
|
1250
Saic
SAIC
$5.29B
| $957K | ﹤0.01% |
12,820
| – | – |
|
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.