We are live on ! Find out more
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
EPAC icon
1401
Enerpac Tool Group
EPAC
$1.89B
$747K ﹤0.01%
45,154
+2,254
+5% +$50K
SCHA icon
1402
Schwab U.S Small- Cap ETF
SCHA
$23B
– –
-12,984
Closed -$221K
FTV icon
1403
Fortive
FTV
$18.6B
$743K ﹤0.01%
21,359
– –
RYZ
1404
Ryerson Holding Corp
RYZ
$1.45B
$742K ﹤0.01%
139,545
– –
GRA
1405
DELISTED
W.R. Grace & Co.
GRA
$741K ﹤0.01%
20,831
– –
OZK icon
1406
Bank OZK
OZK
$5.63B
$740K ﹤0.01%
44,317
+2,346
+6% +$60.3K
PRFT
1407
DELISTED
Perficient Inc
PRFT
$740K ﹤0.01%
27,331
+1,365
+5% +$59.6K
NEU icon
1408
NewMarket
NEU
$8.37B
$739K ﹤0.01%
1,930
– –
CPAY icon
1409
Corpay
CPAY
$26.3B
$738K ﹤0.01%
3,955
– –
TMP icon
1410
Tompkins Financial
TMP
$1.4B
$737K ﹤0.01%
10,267
+512
+5% +$42.4K
PIPR icon
1411
Piper Sandler
PIPR
$5.29B
$734K ﹤0.01%
58,056
+12,328
+27% +$220K
VREX icon
1412
Varex Imaging
VREX
$778M
$730K ﹤0.01%
32,158
+1,605
+5% +$41.3K
ACIW icon
1413
ACI Worldwide
ACIW
$5.34B
$729K ﹤0.01%
30,205
– –
BSJL
1414
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
– –
0
– –
HTLD icon
1415
Heartland Express
HTLD
$911M
$728K ﹤0.01%
39,182
+1,956
+5% +$37.2K
BSJM
1416
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
– –
0
– –
HRL icon
1417
Hormel Foods
HRL
$13.6B
$723K ﹤0.01%
15,503
+2,829
+22% +$129K
IYW icon
1418
iShares US Technology ETF
IYW
$25.3B
– –
0
– –
PII icon
1419
Polaris
PII
$3.97B
$723K ﹤0.01%
15,025
– –
ALG icon
1420
Alamo Group
ALG
$2.06B
$722K ﹤0.01%
8,127
+406
+5% +$46.8K
MATV icon
1421
Mativ Holdings
MATV
$706M
$720K ﹤0.01%
25,894
-43,726
-63% -$1.47M
GBT
1422
DELISTED
Global Blood Therapeutics, Inc.
GBT
$720K ﹤0.01%
+14,111
New +$945K
WEN icon
1423
Wendy's
WEN
$1.39B
$716K ﹤0.01%
48,088
– –
FSLR icon
1424
First Solar
FSLR
$25.7B
$715K ﹤0.01%
19,830
– –
KEYS icon
1425
Keysight
KEYS
$57.3B
$715K ﹤0.01%
8,550
-48,077
-85% -$4.57M
55 56
57
58 59

Similar funds

Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
SCP
Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return
Ensign Peak Advisors
Ensign Peak Advisors Salt Lake City, Utah $53.7B AUM 29.47% 1-Year Est. Return
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
RIM
Rakuten Investment Management Tokyo, Japan $49.2B AUM

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.