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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 | |
|---|---|---|---|---|---|---|
1576
Nabors Industries
NBR
$1.33B
| $556K | ﹤0.01% |
28,481
-3,423
| -11% | -$313K |
|
|
VBTX
1577
DELISTED
Veritex Holdings
VBTX
| $553K | ﹤0.01% |
39,585
+1,976
| +5% | +$47.6K |
|
|
STL
1578
DELISTED
Sterling Bancorp
STL
| $552K | ﹤0.01% |
52,793
| – | – |
|
|
THR
1579
DELISTED
Thermon Group Holdings
THR
| $550K | ﹤0.01% |
36,496
-11,253
| -24% | -$234K |
|
|
RUTH
1580
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $550K | ﹤0.01% |
82,292
+21,839
| +36% | +$379K |
|
1581
EnerSys
ENS
$6.79B
| $547K | ﹤0.01% |
11,049
| – | – |
|
1582
NetApp
NTAP
$39B
| $546K | ﹤0.01% |
13,091
| – | – |
|
1583
Omnicom Group
OMC
$23.2B
| $545K | ﹤0.01% |
9,924
| – | – |
|
1584
TTEC Holdings
TTEC
$113M
| $544K | ﹤0.01% |
14,805
+739
| +5% | +$28.7K |
|
1585
Gerdau
GGB
$9.74B
| $543K | ﹤0.01% |
357,971
+7,962
| +2% | +$25.2K |
|
1586
Encore Capital Group
ECPG
$2.01B
| $542K | ﹤0.01% |
23,167
+1,157
| +5% | +$38.9K |
|
1587
Steris
STE
$23.3B
| $541K | ﹤0.01% |
3,864
| – | – |
|
1588
Viasat
VSAT
$11.7B
| $541K | ﹤0.01% |
15,069
| – | – |
|
1589
Byline Bancorp
BY
$1.75B
| $540K | ﹤0.01% |
52,119
| – | – |
|
1590
APA Corp
APA
$14.4B
| $539K | ﹤0.01% |
128,909
+11,997
| +10% | +$267K |
|
1591
RLJ Lodging Trust
RLJ
$1.67B
| $538K | ﹤0.01% |
69,629
-79,354
| -53% | -$1.07M |
|
1592
ATN International
ATNI
$494M
| $535K | ﹤0.01% |
9,117
+455
| +5% | +$25.8K |
|
|
BBT
1593
Beacon Financial Corp
BBT
$2.66B
| $535K | ﹤0.01% |
35,993
+1,797
| +5% | +$45.4K |
|
1594
Marcus & Millichap
MMI
$1.16B
| $533K | ﹤0.01% |
19,678
+983
| +5% | +$33.1K |
|
1595
Garrett Motion
GTX
$5.41B
| $532K | ﹤0.01% |
186,102
+126,522
| +212% | +$921K |
|
1596
WaFd
WAFD
$2.76B
| $531K | ﹤0.01% |
20,471
| – | – |
|
|
TEN
1597
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $531K | ﹤0.01% |
+147,603
| New | +$1.24M |
|
1598
Stewart Information Services
STC
$2.01B
| $530K | ﹤0.01% |
19,869
+992
| +5% | +$36.5K |
|
1599
Columbia Sportswear
COLM
$2.92B
| $529K | ﹤0.01% |
7,587
| – | – |
|
1600
Virtus Investment Partners
VRTS
$1.11B
| $529K | ﹤0.01% |
6,954
+937
| +16% | +$106K |
|
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.