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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 | |
|---|---|---|---|---|---|---|
1451
nVent Electric
NVT
$26.3B
| $686K | ﹤0.01% |
40,662
| – | – |
|
|
CTB
1452
DELISTED
Cooper Tire & Rubber Co.
CTB
| $686K | ﹤0.01% |
42,059
+2,100
| +5% | +$52.3K |
|
|
MIK
1453
DELISTED
Michaels Stores, Inc
MIK
| $685K | ﹤0.01% |
423,151
+362,375
| +596% | +$1.71M |
|
1454
Interparfums
IPAR
$3.83B
| $684K | ﹤0.01% |
14,767
+737
| +5% | +$46K |
|
1455
Vicor
VICR
$9.63B
| $684K | ﹤0.01% |
15,365
+767
| +5% | +$36.4K |
|
1456
Independence Realty Trust
IRT
$3.94B
| $681K | ﹤0.01% |
76,178
+3,803
| +5% | +$51.4K |
|
|
K
1457
DELISTED
Kellanova
K
| $681K | ﹤0.01% |
12,087
| – | – |
|
1458
Kirby Corp
KEX
$7B
| $681K | ﹤0.01% |
15,664
| – | – |
|
1459
Brink's
BCO
$4.55B
| $680K | ﹤0.01% |
13,071
| – | – |
|
1460
OFG Bancorp
OFG
$2.2B
| $677K | ﹤0.01% |
60,597
+19,712
| +48% | +$353K |
|
1461
Cohen & Steers Quality Income Realty Fund
RQI
$1.68B
| $676K | ﹤0.01% |
+74,760
| New | +$947K |
|
1462
JetBlue
JBLU
$2.13B
| $675K | ﹤0.01% |
75,434
| – | – |
|
|
CHS
1463
DELISTED
Chicos FAS, Inc.
CHS
| $675K | ﹤0.01% |
523,245
+428,794
| +454% | +$1.48M |
|
1464
CenterPoint Energy
CNP
$26.4B
| $673K | ﹤0.01% |
43,561
-4,162
| -9% | -$95.5K |
|
|
ENLC
1465
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $672K | ﹤0.01% |
+611,004
| New | +$2.4M |
|
|
COHR
1466
DELISTED
Coherent Inc
COHR
| $672K | ﹤0.01% |
6,311
| – | – |
|
|
WDR
1467
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $671K | ﹤0.01% |
58,937
+2,942
| +5% | +$43.9K |
|
1468
Community Health Systems
CYH
$415M
| $670K | ﹤0.01% |
200,779
+106,946
| +114% | +$433K |
|
|
SPPI
1469
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $670K | ﹤0.01% |
287,300
+197,345
| +219% | +$540K |
|
|
REGI
1470
DELISTED
Renewable Energy Group, Inc.
REGI
| $670K | ﹤0.01% |
32,655
+1,630
| +5% | +$41.3K |
|
1471
Marten Transport
MRTN
$1.2B
| $668K | ﹤0.01% |
48,813
+2,436
| +5% | +$33.6K |
|
|
CVET
1472
DELISTED
Covetrus, Inc. Common Stock
CVET
| $665K | ﹤0.01% |
81,753
+4,081
| +5% | +$46.6K |
|
1473
Cintas
CTAS
$81.1B
| $662K | ﹤0.01% |
15,284
-18,688
| -55% | -$1.22M |
|
1474
Astec Industries
ASTE
$991M
| $661K | ﹤0.01% |
18,896
+944
| +5% | +$37K |
|
1475
NMI Holdings
NMIH
$3.32B
| $661K | ﹤0.01% |
56,974
+2,844
| +5% | +$75.2K |
|
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.