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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
NTUS
1476
DELISTED
Natus Medical Inc
NTUS
$661K ﹤0.01%
28,570
+1,426
+5% +$41.4K
RUN icon
1477
Sunrun
RUN
$2.38B
$660K ﹤0.01%
+65,302
New +$1.07M
EFX icon
1478
Equifax
EFX
$21.3B
$659K ﹤0.01%
5,519
– –
INVA icon
1479
Innoviva
INVA
$1.49B
$659K ﹤0.01%
56,021
+2,796
+5% +$37K
UMH
1480
UMH Properties
UMH
$1.34B
$659K ﹤0.01%
60,760
– –
CNSL
1481
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$658K ﹤0.01%
144,636
+87,247
+152% +$444K
FHN icon
1482
First Horizon
FHN
$12B
$655K ﹤0.01%
81,309
– –
FTNT icon
1483
Fortinet
FTNT
$120B
$655K ﹤0.01%
32,350
– –
PRSP
1484
DELISTED
Perspecta Inc. Common Stock
PRSP
$655K ﹤0.01%
35,930
– –
LVS icon
1485
Las Vegas Sands
LVS
$29.4B
$654K ﹤0.01%
15,403
– –
CHCT
1486
Community Healthcare Trust
CHCT
$433M
$652K ﹤0.01%
17,045
+1,942
+13% +$84.4K
VMC icon
1487
Vulcan Materials
VMC
$37B
$652K ﹤0.01%
6,033
– –
CAG icon
1488
Conagra Brands
CAG
$7.07B
$651K ﹤0.01%
22,181
-6,538
-23% -$197K
COHR icon
1489
Coherent
COHR
$63.6B
$649K ﹤0.01%
22,789
– –
FARO
1490
DELISTED
Faro Technologies
FARO
$649K ﹤0.01%
14,586
+729
+5% +$37.8K
SMTC icon
1491
Semtech
SMTC
$12.2B
$649K ﹤0.01%
17,310
– –
XHB icon
1492
State Street SPDR S&P Homebuilders ETF
XHB
$1.58B
$648K ﹤0.01%
21,759
-1,280
-6% -$54.6K
ECOL
1493
DELISTED
US Ecology, Inc.
ECOL
$648K ﹤0.01%
21,328
+1,065
+5% +$49.2K
BSJK
1494
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
– –
0
– –
UBA
1495
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$647K ﹤0.01%
45,905
-33,961
-43% -$700K
BSCO
1496
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
– –
0
– –
VVV icon
1497
Valvoline
VVV
$4.3B
$644K ﹤0.01%
49,227
– –
LTHM
1498
DELISTED
Livent Corporation
LTHM
$642K ﹤0.01%
122,345
+6,108
+5% +$51.4K
CAH icon
1499
Cardinal Health
CAH
$55.5B
$639K ﹤0.01%
13,331
– –
CPRT icon
1500
Copart
CPRT
$27.4B
$639K ﹤0.01%
37,296
– –
58 59
60
61 62

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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.