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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 | |
|---|---|---|---|---|---|---|
126
Universal Health Services
UHS
$10.5B
| $54.9M | 0.2% |
554,365
-6,124
| -1% | -$775K |
|
127
Biogen
BIIB
$30.7B
| $54M | 0.19% |
170,667
+79,761
| +88% | +$24.2M |
|
128
Cigna
CI
$74.6B
| $53.3M | 0.19% |
300,988
-6,836
| -2% | -$1.33M |
|
129
Ally Financial
ALLY
$13.3B
| $53.1M | 0.19% |
3,680,225
+438,439
| +14% | +$11.5M |
|
130
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
| $53M | 0.19% |
982,116
+245,821
| +33% | +$15.6M |
|
131
Curtiss-Wright
CW
$25.5B
| $52.9M | 0.19% |
572,072
-8,828
| -2% | -$1.13M |
|
132
Zillow
ZG
$7.63B
| $52.8M | 0.19% |
1,553,743
-17,305
| -1% | -$794K |
|
133
Host Hotels & Resorts
HST
$16B
| $52.4M | 0.19% |
4,747,066
-77,597
| -2% | -$1.17M |
|
134
Chevron
CVX
$366B
| $52.3M | 0.19% |
721,066
-25,840
| -3% | -$2.55M |
|
135
Accenture
ACN
$108B
| $51.9M | 0.19% |
317,892
+26,745
| +9% | +$5.15M |
|
136
American Financial Group
AFG
$12.1B
| $51.8M | 0.19% |
738,497
+54,980
| +8% | +$5.31M |
|
137
Agree Realty
ADC
$9.41B
| $51.6M | 0.19% |
833,123
+278,685
| +50% | +$19.8M |
|
|
TWTR
138
DELISTED
Twitter, Inc.
TWTR
| $51.5M | 0.19% |
2,097,417
-59,109
| -3% | -$1.91M |
|
139
iShares US Treasury Bond ETF
GOVT
$43.8B
| $50.6M | 0.18% |
1,422,961
-230,627
| -14% | -$6.19M |
|
140
Eastman Chemical
EMN
$8.42B
| $50.2M | 0.18% |
1,077,423
+84,317
| +8% | +$5.41M |
|
141
Jazz Pharmaceuticals
JAZZ
$16.7B
| $50M | 0.18% |
501,243
-74,826
| -13% | -$9.67M |
|
142
Norfolk Southern
NSC
$75.1B
| $49.7M | 0.18% |
340,411
-9,072
| -3% | -$1.67M |
|
143
Live Nation Entertainment
LYV
$42.1B
| $49.7M | 0.18% |
1,092,738
+1,086,315
| +16,913% | +$67.1M |
|
144
Amphenol
APH
$209B
| $49.3M | 0.18% |
2,705,576
-232,568
| -8% | -$5.54M |
|
145
Parker-Hannifin
PH
$135B
| $48.8M | 0.18% |
376,265
+22,175
| +6% | +$4.01M |
|
146
iShares MBS ETF
MBB
$39.1B
| $48.5M | 0.17% |
424,112
+53,796
| +15% | +$5.85M |
|
|
147
Western Alliance Bancorporation
WAL
$8.87B
| $48M | 0.17% |
1,567,913
+1,511,454
| +2,677% | +$72.3M |
|
148
Vanguard Morningstar Growth ETF
VUG
$230B
| $47.4M | 0.17% |
1,835,586
+1,325,568
| +260% | +$39.7M |
|
149
BP
BP
$107B
| $46.9M | 0.17% |
1,922,581
-51,155
| -3% | -$1.65M |
|
150
Morgan Stanley
MS
$340B
| $46.6M | 0.17% |
1,369,517
+538,883
| +65% | +$25.4M |
|
Similar funds
SCP
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.