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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 | |
|---|---|---|---|---|---|---|
1626
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
| – | – |
0
| – | – |
|
1627
OneSpan
OSPN
$603M
| $495K | ﹤0.01% |
27,291
+1,363
| +5% | +$23.1K |
|
1628
StoneX
SNEX
$7.81B
| $495K | ﹤0.01% |
69,113
+3,452
| +5% | +$30.6K |
|
|
GRMN
1629
Garmin
GRMN
$60.4B
| $494K | ﹤0.01% |
6,585
| – | – |
|
1630
W.W. Grainger
GWW
$61.1B
| $494K | ﹤0.01% |
1,989
| – | – |
|
|
AVTA
1631
DELISTED
Avantax, Inc. Common Stock
AVTA
| $494K | ﹤0.01% |
41,019
+2,048
| +5% | +$39.5K |
|
1632
Fulton Financial
FULT
$4.6B
| $493K | ﹤0.01% |
42,884
| – | – |
|
1633
Interface
TILE
$2.18B
| $493K | ﹤0.01% |
65,270
-88,657
| -58% | -$1.24M |
|
|
STAY
1634
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $491K | ﹤0.01% |
+67,134
| New | +$771K |
|
1635
Commercial Metals
CMC
$8.1B
| $490K | ﹤0.01% |
31,003
| – | – |
|
1636
Jacobs Solutions
J
$17.2B
| $490K | ﹤0.01% |
7,467
| – | – |
|
1637
Regions Financial
RF
$26.8B
| $490K | ﹤0.01% |
54,615
+10,648
| +24% | +$149K |
|
1638
AAR Corp
AIR
$5.74B
| $489K | ﹤0.01% |
27,549
+1,375
| +5% | +$50.2K |
|
1639
CNO Financial Group
CNO
$5.12B
| $489K | ﹤0.01% |
39,492
| – | – |
|
1640
Gen Digital
GEN
$17.5B
| $489K | ﹤0.01% |
26,134
| – | – |
|
|
HNGR
1641
DELISTED
Hanger Inc.
HNGR
| $488K | ﹤0.01% |
31,293
+1,563
| +5% | +$35.3K |
|
1642
Lennar Class A
LEN
$20.6B
| $487K | ﹤0.01% |
13,178
| – | – |
|
1643
Middlesex Water
MSEX
$1.09B
| $487K | ﹤0.01% |
8,097
-16,594
| -67% | -$1.05M |
|
1644
PetMed Express
PETS
$42.1M
| $487K | ﹤0.01% |
16,908
+844
| +5% | +$22.1K |
|
1645
Home BancShares
HOMB
$6.17B
| $486K | ﹤0.01% |
40,542
| – | – |
|
|
CIO
1646
DELISTED
City Office REIT
CIO
| $485K | ﹤0.01% |
67,179
| – | – |
|
1647
The Greenbrier Companies
GBX
$1.43B
| $485K | ﹤0.01% |
27,318
+1,363
| +5% | +$32.3K |
|
|
ACH
1648
Accendra Health
ACH
$107M
| $482K | ﹤0.01% |
52,676
+2,630
| +5% | +$15.9K |
|
|
EEX
1649
DELISTED
Emerald Holding
EEX
| $481K | ﹤0.01% |
185,800
-653
| -0.4% | -$5.14K |
|
1650
Prestige Consumer Healthcare
PBH
$2.51B
| $481K | ﹤0.01% |
13,126
| – | – |
|
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.