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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
RDVY icon
1326
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
– –
0
– –
DSPG
1327
DELISTED
DSP Group Inc
DSPG
$834K ﹤0.01%
62,267
-30,490
-33% -$437K
IART icon
1328
Integra LifeSciences
IART
$1.33B
$832K ﹤0.01%
18,622
– –
MANH icon
1329
Manhattan Associates
MANH
$11.4B
$832K ﹤0.01%
16,697
– –
SKX
1330
DELISTED
Skechers
SKX
$831K ﹤0.01%
34,991
– –
VSS icon
1331
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
– –
0
– –
ATO icon
1332
Atmos Energy
ATO
$28.4B
$830K ﹤0.01%
8,358
-2,250
-21% -$247K
LNN icon
1333
Lindsay Corp
LNN
$1.17B
$830K ﹤0.01%
9,062
+452
+5% +$44.5K
BMRC icon
1334
Bank of Marin Bancorp
BMRC
$455M
$826K ﹤0.01%
27,553
-196
-0.7% -$7.72K
ADTN icon
1335
Adtran
ADTN
$622M
$823K ﹤0.01%
107,217
+2,001
+2% +$17.1K
DAR icon
1336
Darling Ingredients
DAR
$9.91B
$820K ﹤0.01%
42,776
-87,579
-67% -$2.22M
FAST icon
1337
Fastenal
FAST
$59.8B
$817K ﹤0.01%
52,282
– –
NFJ
1338
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.44B
$817K ﹤0.01%
84,950
– –
DAN icon
1339
Dana Inc
DAN
$3.21B
$816K ﹤0.01%
104,416
+66,809
+178% +$922K
CAR icon
1340
Avis
CAR
$4.9B
$815K ﹤0.01%
58,651
+43,798
+295% +$1.31M
PFS icon
1341
Provident Financial Services
PFS
$3.17B
$812K ﹤0.01%
63,130
+15,315
+32% +$311K
COKE icon
1342
Coca-Cola Consolidated
COKE
$12.4B
$811K ﹤0.01%
38,900
+1,940
+5% +$48.3K
AX icon
1343
Axos Financial
AX
$5.63B
$810K ﹤0.01%
44,688
+2,231
+5% +$56.1K
LGF.B
1344
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$810K ﹤0.01%
+145,089
New +$1.21M
PEBO icon
1345
Peoples Bancorp
PEBO
$1.46B
$809K ﹤0.01%
36,510
– –
SBSI icon
1346
Southside Bancshares
SBSI
$953M
$808K ﹤0.01%
26,603
+1,328
+5% +$44.9K
CALY
1347
Callaway Golf Company
CALY
$3.04B
$806K ﹤0.01%
78,870
+3,937
+5% +$67.8K
ROIC
1348
DELISTED
Retail Opportunity Investments Corp.
ROIC
$806K ﹤0.01%
97,215
-15,246
-14% -$227K
SXT icon
1349
Sensient Technologies
SXT
$5.51B
$804K ﹤0.01%
18,483
-10,594
-36% -$584K
XLY icon
1350
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$804K ﹤0.01%
16,404
-486,704
-97% -$28.7M
52 53
54
55 56

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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.