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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
UIS icon
1426
Unisys
UIS
$211M
$715K ﹤0.01%
57,917
+16,681
+40% +$213K
BLKB icon
1427
Blackbaud
BLKB
$2.09B
$714K ﹤0.01%
12,852
– –
BRKR icon
1428
Bruker
BRKR
$8.58B
$713K ﹤0.01%
19,868
-122
-0.6% -$5.66K
IBP icon
1429
Installed Building Products
IBP
$6.27B
$712K ﹤0.01%
17,861
+891
+5% +$57.7K
TRTX
1430
TPG RE Finance Trust
TRTX
$608M
$711K ﹤0.01%
129,448
+26,754
+26% +$462K
XPRO icon
1431
Expro Ltd
XPRO
$2.01B
$711K ﹤0.01%
45,777
– –
AXSM icon
1432
Axsome Therapeutics
AXSM
$11.4B
$710K ﹤0.01%
+12,074
New +$984K
KIDS icon
1433
OrthoPediatrics
KIDS
$608M
$709K ﹤0.01%
17,894
– –
RGR icon
1434
Sturm, Ruger & Co
RGR
$594M
$709K ﹤0.01%
13,921
+695
+5% +$34.1K
XSLV icon
1435
Invesco S&P SmallCap Low Volatility ETF
XSLV
$246M
– –
0
– –
PNFP icon
1436
Pinnacle Financial Partners Inc
PNFP
$15.8B
$706K ﹤0.01%
18,806
– –
TDS icon
1437
Telephone and Data Systems
TDS
$3.88B
$703K ﹤0.01%
41,959
+16,404
+64% +$356K
KHC icon
1438
Kraft Heinz
KHC
$29.6B
$702K ﹤0.01%
28,386
– –
DMC
1439
Del Monte Corp
DMC
$1.43B
$701K ﹤0.01%
25,387
+1,267
+5% +$40.3K
SAFE
1440
DELISTED
Safehold Inc.
SAFE
$701K ﹤0.01%
11,079
+1,187
+12% +$60K
SPSM icon
1441
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
– –
0
– –
SWKS icon
1442
Skyworks Solutions
SWKS
$10.4B
$694K ﹤0.01%
7,765
– –
CCL icon
1443
Carnival Corporation Ltd
CCL
$38B
$693K ﹤0.01%
52,663
+34,406
+188% +$1.22M
SWK icon
1444
Stanley Black & Decker
SWK
$15.5B
$693K ﹤0.01%
6,929
-21,707
-76% -$3.1M
JFR icon
1445
Nuveen Floating Rate Income Fund
JFR
$1.26B
$692K ﹤0.01%
91,267
+21,402
+31% +$198K
CLH icon
1446
Clean Harbors
CLH
$16.4B
$689K ﹤0.01%
13,416
– –
ENTA icon
1447
Enanta Pharmaceuticals
ENTA
$402M
$689K ﹤0.01%
13,391
+668
+5% +$35.6K
NPO icon
1448
Enpro
NPO
$7.04B
$689K ﹤0.01%
17,419
+870
+5% +$48K
NUVA
1449
DELISTED
NuVasive, Inc.
NUVA
$689K ﹤0.01%
13,607
– –
ANDE icon
1450
Andersons Inc
ANDE
$2.23B
$688K ﹤0.01%
36,689
+10,731
+41% +$227K
56 57
58
59 60

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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.