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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
EV
1251
DELISTED
Eaton Vance Corp.
EV
$953K ﹤0.01%
29,564
– –
F icon
1252
Ford
F
$56B
$950K ﹤0.01%
196,302
+1,826
+0.9% +$13.7K
MAC icon
1253
Macerich
MAC
$6.89B
$949K ﹤0.01%
168,514
+109,065
+183% +$2.17M
HELE icon
1254
Helen of Troy
HELE
$694M
$947K ﹤0.01%
6,575
– –
IDXX icon
1255
Idexx Laboratories
IDXX
$47B
$947K ﹤0.01%
3,910
-3,000
-43% -$783K
VISN
1256
Vistance Networks Inc
VISN
$2.67B
$946K ﹤0.01%
+103,903
New +$1.21M
CMI icon
1257
Cummins
CMI
$89.2B
$945K ﹤0.01%
6,983
– –
RHP icon
1258
Ryman Hospitality Properties
RHP
$7.64B
$944K ﹤0.01%
26,320
-38,157
-59% -$2.64M
RPT
1259
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$944K ﹤0.01%
156,621
+3,363
+2% +$42.1K
MSA icon
1260
Mine Safety
MSA
$7.54B
$942K ﹤0.01%
9,312
– –
FPE icon
1261
First Trust Preferred Securities and Income ETF
FPE
$6.34B
– –
0
– –
HQY icon
1262
HealthEquity
HQY
$8.94B
$937K ﹤0.01%
18,520
– –
PPBI
1263
DELISTED
Pacific Premier Bancorp
PPBI
$937K ﹤0.01%
49,752
+2,483
+5% +$66.1K
ABMD
1264
DELISTED
Abiomed Inc
ABMD
$933K ﹤0.01%
6,428
+3
+0% +$498
FOE
1265
DELISTED
Ferro Corporation
FOE
$931K ﹤0.01%
99,432
+3,429
+4% +$43.6K
MAR icon
1266
Marriott International
MAR
$91.4B
$925K ﹤0.01%
12,368
-1,963
-14% -$244K
INVX
1267
Innovex International
INVX
$2.04B
$925K ﹤0.01%
30,323
+1,514
+5% +$59.1K
JRVR icon
1268
James River Group Holdings
JRVR
$180M
$923K ﹤0.01%
25,482
+1,272
+5% +$51.2K
SPLV icon
1269
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
$923K ﹤0.01%
19,677
-1,988
-9% -$111K
ASIX icon
1270
AdvanSix
ASIX
$460M
$922K ﹤0.01%
96,651
+55,544
+135% +$862K
UVV icon
1271
Universal Corp
UVV
$1.18B
$919K ﹤0.01%
20,788
+1,038
+5% +$51.8K
HSTM icon
1272
HealthStream
HSTM
$863M
$918K ﹤0.01%
38,343
+1,070
+3% +$26.9K
RLI icon
1273
RLI Corp
RLI
$5.82B
$917K ﹤0.01%
20,854
– –
PFFD icon
1274
Global X US Preferred ETF
PFFD
$2.16B
– –
0
– –
AGM icon
1275
Federal Agricultural Mortgage
AGM
$2.57B
$910K ﹤0.01%
16,353
– –
49 50
51
52 53

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SCP
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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.