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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
IMCV icon
1301
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.16B
– –
0
– –
WWD icon
1302
Woodward
WWD
$21B
$876K ﹤0.01%
14,734
– –
HOPE icon
1303
Hope Bancorp
HOPE
$1.79B
$873K ﹤0.01%
106,185
+5,301
+5% +$66.2K
CXP
1304
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$872K ﹤0.01%
+69,740
New +$1.31M
FBT icon
1305
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.81B
– –
0
– –
CCMP
1306
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$868K ﹤0.01%
7,605
– –
FSP
1307
Franklin Street Properties
FSP
$45.3M
$866K ﹤0.01%
151,079
-107,833
-42% -$764K
THRM icon
1308
Gentherm
THRM
$1.27B
$862K ﹤0.01%
27,441
+1,370
+5% +$58.5K
CENTA icon
1309
Central Garden & Pet Co Class A
CENTA
$2.39B
$861K ﹤0.01%
42,094
+2,101
+5% +$46.7K
INFY icon
1310
Infosys
INFY
$50.9B
$861K ﹤0.01%
104,911
+15,301
+17% +$154K
TRHC
1311
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$861K ﹤0.01%
16,475
+822
+5% +$44.5K
ENR icon
1312
Energizer
ENR
$1.5B
$859K ﹤0.01%
28,412
+11,602
+69% +$526K
GMED icon
1313
Globus Medical
GMED
$11.6B
$855K ﹤0.01%
20,113
– –
JEF icon
1314
Jefferies Financial Group
JEF
$12.8B
$854K ﹤0.01%
65,376
-3,470
-5% -$66.2K
SBH icon
1315
Sally Beauty Holdings
SBH
$1.57B
$853K ﹤0.01%
105,475
+75,080
+247% +$997K
SIG icon
1316
Signet Jewelers
SIG
$3.67B
$852K ﹤0.01%
132,136
+90,455
+217% +$1.85M
RGNX icon
1317
Regenxbio
RGNX
$688M
$851K ﹤0.01%
26,268
+1,311
+5% +$54.6K
EGBN icon
1318
Eagle Bancorp
EGBN
$843M
$850K ﹤0.01%
28,146
+1,405
+5% +$56.6K
TTMI icon
1319
TTM Technologies
TTMI
$13.7B
$850K ﹤0.01%
82,224
+2,529
+3% +$33.3K
VLO icon
1320
Valero Energy
VLO
$90.7B
$849K ﹤0.01%
18,717
– –
CDNS icon
1321
Cadence Design Systems
CDNS
$91.4B
$845K ﹤0.01%
12,789
– –
CADE
1322
DELISTED
Cadence Bancorporation
CADE
$843K ﹤0.01%
128,774
+26,842
+26% +$370K
TOL icon
1323
Toll Brothers
TOL
$14B
$836K ﹤0.01%
43,432
+9,674
+29% +$366K
GSY icon
1324
Invesco Ultra Short Duration ETF
GSY
$3.87B
– –
0
– –
LGIH icon
1325
LGI Homes
LGIH
$1.32B
$835K ﹤0.01%
18,491
+2,593
+16% +$193K
51 52
53
54 55

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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.