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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
ALEX
1501
DELISTED
Alexander & Baldwin
ALEX
$638K ﹤0.01%
56,878
-46,006
-45% -$862K
WOR icon
1502
Worthington Enterprises
WOR
$2.79B
$638K ﹤0.01%
39,439
+23,796
+152% +$497K
MUSA icon
1503
Murphy USA
MUSA
$10.2B
$637K ﹤0.01%
7,555
– –
MXL icon
1504
MaxLinear
MXL
$6.21B
$637K ﹤0.01%
54,581
+2,725
+5% +$45.7K
TIF
1505
DELISTED
Tiffany & Co.
TIF
$637K ﹤0.01%
4,920
– –
PRDO icon
1506
Perdoceo Education
PRDO
$1.97B
$636K ﹤0.01%
58,982
+2,943
+5% +$45.8K
EXP icon
1507
Eagle Materials
EXP
$6.47B
$635K ﹤0.01%
10,878
– –
MATW icon
1508
Matthews International
MATW
$717M
$635K ﹤0.01%
26,266
+1,312
+5% +$41.8K
SAFM
1509
DELISTED
Sanderson Farms Inc
SAFM
$635K ﹤0.01%
5,152
– –
CLGX
1510
DELISTED
Corelogic, Inc.
CLGX
$635K ﹤0.01%
20,778
– –
CATM
1511
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$633K ﹤0.01%
30,279
+1,511
+5% +$57K
WAB icon
1512
Wabtec
WAB
$49.7B
$631K ﹤0.01%
13,121
-1,979
-13% -$136K
CASH icon
1513
Pathward Financial
CASH
$1.81B
$629K ﹤0.01%
28,979
+1,447
+5% +$47.7K
DO
1514
DELISTED
Diamond Offshore Drilling
DO
$629K ﹤0.01%
343,486
+2,708
+0.8% +$11.1K
FNB icon
1515
FNB Corp
FNB
$6.75B
$626K ﹤0.01%
84,901
– –
DSI icon
1516
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
$624K ﹤0.01%
4,756
+8
+0.2% +$459
NBHC icon
1517
National Bank Holdings
NBHC
$1.91B
$624K ﹤0.01%
26,124
+1,304
+5% +$40.7K
COO icon
1518
Cooper Companies
COO
$14.9B
$623K ﹤0.01%
9,040
– –
BCX icon
1519
BlackRock Resources & Commodities Strategy Trust
BCX
$962M
$621K ﹤0.01%
123,262
+2,526
+2% +$17.2K
CBB
1520
DELISTED
Cincinnati Bell Inc.
CBB
$619K ﹤0.01%
42,257
+2,109
+5% +$27.4K
FXO icon
1521
First Trust Financials AlphaDEX Fund
FXO
$1.14B
– –
0
– –
LGTY
1522
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$617K ﹤0.01%
43,376
– –
REZI icon
1523
Resideo Technologies
REZI
$3.67B
$613K ﹤0.01%
126,612
+94,520
+295% +$892K
UBSI icon
1524
United Bankshares
UBSI
$6.55B
$612K ﹤0.01%
26,529
– –
MED icon
1525
Medifast
MED
$135M
$608K ﹤0.01%
9,734
+486
+5% +$44.2K
59 60
61
62 63

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SCP
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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.