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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 | |
|---|---|---|---|---|---|---|
|
MITT
1551
TPG Mortgage Investment Trust
MITT
$201M
| $578K | ﹤0.01% |
70,351
+5,581
| +9% | +$223K |
|
1552
Photronics
PLAB
$1.89B
| $578K | ﹤0.01% |
56,317
+2,811
| +5% | +$36.8K |
|
1553
NETGEAR
NTGR
$619M
| $577K | ﹤0.01% |
25,267
+1,262
| +5% | +$28.3K |
|
1554
J.M. Smucker
SJM
$12.6B
| $577K | ﹤0.01% |
5,199
| – | – |
|
1555
SITE Centers
SITC
$158M
| $576K | ﹤0.01% |
141,637
-3,461
| -2% | -$30K |
|
1556
CBRE Group
CBRE
$41.7B
| $575K | ﹤0.01% |
15,258
| – | – |
|
1557
MarketAxess Holdings
MKTX
$5.72B
| $575K | ﹤0.01% |
1,729
| – | – |
|
1558
GATX Corp
GATX
$6.23B
| $574K | ﹤0.01% |
9,171
| – | – |
|
1559
Hewlett Packard
HPE
$72.4B
| $573K | ﹤0.01% |
58,979
-10,158
| -15% | -$133K |
|
1560
Timken Company
TKR
$8.77B
| $573K | ﹤0.01% |
17,714
| – | – |
|
|
FBC
1561
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $573K | ﹤0.01% |
28,891
+1,442
| +5% | +$46.6K |
|
1562
LivaNova
LIVN
$4.21B
| $572K | ﹤0.01% |
12,647
| – | – |
|
|
GOOS
1563
Canada Goose Holdings
GOOS
$849M
| $571K | ﹤0.01% |
28,720
-308,647
| -91% | -$8.64M |
|
1564
Hecla Mining
HL
$11.8B
| $567K | ﹤0.01% |
+311,203
| New | +$861K |
|
|
SRDX
1565
DELISTED
Surmodics
SRDX
| $566K | ﹤0.01% |
16,998
+567
| +3% | +$20.5K |
|
|
FFC
1566
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$783M
| $565K | ﹤0.01% |
32,295
-1,600
| -5% | -$32.8K |
|
1567
Rollins
ROL
$17.9B
| $564K | ﹤0.01% |
23,396
+13,769
| +143% | +$340K |
|
1568
State Street Blackstone Senior Loan ETF
SRLN
$5.35B
| – | – |
0
| – | – |
|
1569
Western Digital
WDC
$151B
| $564K | ﹤0.01% |
17,933
| – | – |
|
1570
ADMA Biologics
ADMA
$2.18B
| $563K | ﹤0.01% |
+195,366
| New | +$675K |
|
1571
OraSure Technologies
OSUR
$275M
| $557K | ﹤0.01% |
51,732
+2,583
| +5% | +$18.5K |
|
1572
Dover
DOV
$28.3B
| $556K | ﹤0.01% |
6,621
| – | – |
|
|
GMS
1573
DELISTED
GMS Inc
GMS
| $556K | ﹤0.01% |
35,341
+1,764
| +5% | +$41.8K |
|
1574
International Paper
IP
$21.9B
| $556K | ﹤0.01% |
18,873
-14,588
| -44% | -$541K |
|
1575
Leidos
LDOS
$17.5B
| $556K | ﹤0.01% |
6,065
| – | – |
|
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.