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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 | |
|---|---|---|---|---|---|---|
1526
Usana Health Sciences
USNA
$265M
| $608K | ﹤0.01% |
10,520
+525
| +5% | +$36.5K |
|
1527
Kelly Services Class A
KELYA
$544M
| $607K | ﹤0.01% |
47,813
+1,389
| +3% | +$24.2K |
|
|
GLUU
1528
DELISTED
Glu Mobile Inc.
GLUU
| $607K | ﹤0.01% |
96,523
+4,818
| +5% | +$31K |
|
1529
Teradata
TDC
$2.58B
| $602K | ﹤0.01% |
29,396
| – | – |
|
1530
Amcor
AMCR
$21.8B
| $600K | ﹤0.01% |
14,769
| – | – |
|
1531
Incyte
INCY
$24.6B
| $597K | ﹤0.01% |
8,149
| – | – |
|
|
AMWD
1532
DELISTED
American Woodmark
AMWD
| $595K | ﹤0.01% |
13,048
+652
| +5% | +$60.3K |
|
1533
Granite Construction
GVA
$5.51B
| $595K | ﹤0.01% |
39,173
+1,956
| +5% | +$43.9K |
|
|
TSE
1534
DELISTED
Trinseo
TSE
| $595K | ﹤0.01% |
32,836
+1,639
| +5% | +$43.5K |
|
1535
Patrick Industries
PATK
$2.75B
| $593K | ﹤0.01% |
31,577
+2,916
| +10% | +$92.9K |
|
1536
Best Buy
BBY
$17.4B
| $592K | ﹤0.01% |
10,379
| – | – |
|
1537
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.71B
| – | – |
0
| – | – |
|
1538
O-I Glass
OI
$1.08B
| $590K | ﹤0.01% |
82,995
+42,330
| +104% | +$463K |
|
1539
NCR Voyix
VYX
$1.09B
| $590K | ﹤0.01% |
54,346
| – | – |
|
|
INN
1540
Summit Hotel Properties
INN
$670M
| $588K | ﹤0.01% |
139,429
-120,110
| -46% | -$1.13M |
|
1541
Silgan Holdings
SLGN
$4.35B
| $588K | ﹤0.01% |
20,260
| – | – |
|
1542
Cytokinetics
CYTK
$10.5B
| $584K | ﹤0.01% |
49,516
+2,472
| +5% | +$31.5K |
|
1543
Upbound Group
UPBD
$1.12B
| $584K | ﹤0.01% |
41,300
+2,062
| +5% | +$49.6K |
|
1544
CEVA Inc
CEVA
$889M
| $582K | ﹤0.01% |
23,333
-9,779
| -30% | -$271K |
|
1545
LiveRamp
RAMP
$2.3B
| $582K | ﹤0.01% |
17,689
| – | – |
|
1546
United Fire Group
UFCS
$1.37B
| $582K | ﹤0.01% |
17,832
+890
| +5% | +$36.1K |
|
1547
Bank of Hawaii
BOH
$3.1B
| $581K | ﹤0.01% |
10,523
| – | – |
|
1548
Insmed
INSM
$29.4B
| $581K | ﹤0.01% |
+36,264
| New | +$860K |
|
1549
LyondellBasell Industries
LYB
$20.2B
| $581K | ﹤0.01% |
11,701
| – | – |
|
1550
Adeia
ADEA
$3.07B
| $578K | ﹤0.01% |
156,949
+7,836
| +5% | +$33.4K |
|
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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.