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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 | |
|---|---|---|---|---|---|---|
1376
Urban Outfitters
URBN
$6.81B
| $777K | ﹤0.01% |
54,580
+36,148
| +196% | +$840K |
|
1377
Urban Edge Properties
UE
$2.75B
| $772K | ﹤0.01% |
87,591
+57,500
| +191% | +$945K |
|
1378
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.65B
| – | – |
0
| – | – |
|
1379
Vipshop
VIPS
$7.4B
| $768K | ﹤0.01% |
+49,247
| New | +$700K |
|
1380
Addus HomeCare
ADUS
$2.23B
| $767K | ﹤0.01% |
11,345
+567
| +5% | +$49K |
|
1381
KBR
KBR
$4.83B
| $766K | ﹤0.01% |
37,029
| – | – |
|
1382
Mettler-Toledo International
MTD
$28.6B
| $766K | ﹤0.01% |
1,110
| – | – |
|
1383
3D Systems Corp
DDD
$611M
| $765K | ﹤0.01% |
99,247
+4,954
| +5% | +$48.3K |
|
|
QEP
1384
DELISTED
QEP RESOURCES, INC.
QEP
| $762K | ﹤0.01% |
2,278,366
+2,079,693
| +1,047% | +$5.01M |
|
1385
Affiliated Managers Group
AMG
$9.6B
| $761K | ﹤0.01% |
12,874
| – | – |
|
1386
Old Second Bancorp
OSBC
$1.29B
| $761K | ﹤0.01% |
110,163
| – | – |
|
1387
Carter's
CRI
$1.48B
| $758K | ﹤0.01% |
11,535
| – | – |
|
1388
Mercantile Bank Corp
MBWM
$1.05B
| $755K | ﹤0.01% |
35,658
| – | – |
|
1389
Brunswick
BC
$5.21B
| $754K | ﹤0.01% |
21,315
| – | – |
|
|
BRKL
1390
DELISTED
Brookline Bancorp
BRKL
| $754K | ﹤0.01% |
66,853
+3,338
| +5% | +$47.6K |
|
1391
Arrowhead Research
ARWR
$12.5B
| $753K | ﹤0.01% |
26,157
| – | – |
|
1392
First Commonwealth Financial
FCF
$2.17B
| $753K | ﹤0.01% |
82,397
+4,113
| +5% | +$50.9K |
|
|
TDAY
1393
USA Today Co
TDAY
$1.05B
| $753K | ﹤0.01% |
508,678
+410,834
| +420% | +$2.03M |
|
|
IBKC
1394
DELISTED
IBERIABANK Corp
IBKC
| $752K | ﹤0.01% |
20,787
-591,199
| -97% | -$36.8M |
|
|
TIVO
1395
DELISTED
Tivo Inc
TIVO
| $751K | ﹤0.01% |
106,138
+5,299
| +5% | +$39.1K |
|
1396
Kontoor Brands
KTB
$4.27B
| $750K | ﹤0.01% |
39,134
+1,953
| +5% | +$69.7K |
|
1397
iShares US Real Estate ETF
IYR
$4.52B
| $749K | ﹤0.01% |
10,715
+447
| +4% | +$39.6K |
|
|
MZTI
1398
The Marzetti Company
MZTI
$3.13B
| $748K | ﹤0.01% |
5,171
| – | – |
|
|
OLP
1399
One Liberty Properties
OLP
$512M
| $748K | ﹤0.01% |
53,698
| – | – |
|
1400
Valley National Bancorp
VLY
$8.1B
| $748K | ﹤0.01% |
102,345
| – | – |
|
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.