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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 | |
|---|---|---|---|---|---|---|
1276
Culp Inc
CULP
$43.1M
| $910K | ﹤0.01% |
123,656
| – | – |
|
1277
City Holding Co
CHCO
$2.05B
| $909K | ﹤0.01% |
13,663
+683
| +5% | +$50.4K |
|
|
APTS
1278
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $907K | ﹤0.01% |
126,357
+112,781
| +831% | +$1.22M |
|
1279
Ziff Davis
ZD
$1.99B
| $905K | ﹤0.01% |
13,910
| – | – |
|
1280
Allegiant Air
ALGT
$2.41B
| $904K | ﹤0.01% |
11,057
+552
| +5% | +$79.3K |
|
|
CERN
1281
DELISTED
Cerner Corp
CERN
| $902K | ﹤0.01% |
14,316
| – | – |
|
1282
MGIC Investment
MTG
$6.25B
| $900K | ﹤0.01% |
141,610
| – | – |
|
1283
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.07B
| – | – |
0
| – | – |
|
|
KAMN
1284
DELISTED
Kaman Corp
KAMN
| $898K | ﹤0.01% |
23,350
+1,166
| +5% | +$65.8K |
|
1285
Asbury Automotive
ABG
$3.78B
| $896K | ﹤0.01% |
16,215
+809
| +5% | +$70.5K |
|
1286
Edison International
EIX
$26.3B
| $896K | ﹤0.01% |
16,345
| – | – |
|
1287
Archer Daniels Midland
ADM
$38.4B
| $893K | ﹤0.01% |
25,373
| – | – |
|
|
PDCE
1288
DELISTED
PDC Energy, Inc.
PDCE
| $893K | ﹤0.01% |
143,817
+96,926
| +207% | +$1.75M |
|
1289
Jabil
JBL
$36.5B
| $892K | ﹤0.01% |
36,298
| – | – |
|
|
PMT
1290
PennyMac Mortgage Investment
PMT
$826M
| $892K | ﹤0.01% |
83,961
+4,189
| +5% | +$82.7K |
|
|
ARI
1291
Apollo Commercial Real Estate
ARI
$877M
| $888K | ﹤0.01% |
119,670
-47,026
| -28% | -$734K |
|
1292
Acuity Brands
AYI
$10.7B
| $887K | ﹤0.01% |
10,353
| – | – |
|
1293
Fomento Económico Mexicano
FMX
$40.6B
| $887K | ﹤0.01% |
14,650
+3,888
| +36% | +$329K |
|
1294
Tennant Co
TNC
$1.16B
| $887K | ﹤0.01% |
15,309
+764
| +5% | +$56.3K |
|
1295
Boston Beer
SAM
$1.84B
| $885K | ﹤0.01% |
2,408
| – | – |
|
1296
State Street
STT
$51.4B
| $883K | ﹤0.01% |
16,574
| – | – |
|
1297
S&T Bancorp
STBA
$1.8B
| $882K | ﹤0.01% |
32,295
-3,489
| -10% | -$122K |
|
1298
Oceaneering
OII
$5.09B
| $881K | ﹤0.01% |
299,790
-328,234
| -52% | -$3.43M |
|
1299
Hilton Worldwide
HLT
$70.5B
| $878K | ﹤0.01% |
12,861
| – | – |
|
|
MGLN
1300
DELISTED
Magellan Health Services, Inc.
MGLN
| $878K | ﹤0.01% |
18,251
+911
| +5% | +$58.6K |
|
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.