We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1676
W.P. Carey
WPC
$16.1B
| $460K | ﹤0.01% |
8,080
-6,829
| -46% | -$518K |
|
1677
Enviri
NVRI
$615M
| $459K | ﹤0.01% |
65,880
+3,288
| +5% | +$44.9K |
|
1678
Universal Insurance Holdings
UVE
$1.21B
| $459K | ﹤0.01% |
25,607
+1,278
| +5% | +$29.3K |
|
1679
CEL-SCI Corp
CVM
$26M
| $457K | ﹤0.01% |
+1,322
| New | +$483K |
|
1680
iShares US & Intl High Yield Corp Bond ETF
GHYG
$199M
| – | – |
0
| – | – |
|
|
SNBR
1681
DELISTED
Sleep Number
SNBR
| $456K | ﹤0.01% |
23,824
+1,189
| +5% | +$52.9K |
|
1682
Tractor Supply
TSCO
$18B
| $456K | ﹤0.01% |
26,980
| – | – |
|
1683
Atara Biotherapeutics
ATRA
$77.6M
| $455K | ﹤0.01% |
+2,138
| New | +$679K |
|
1684
Warrior Met Coal
HCC
$5.04B
| $455K | ﹤0.01% |
42,803
+2,137
| +5% | +$38.6K |
|
|
MCHB
1685
Mechanics Bancorp
MCHB
$3.7B
| $455K | ﹤0.01% |
20,459
+1,022
| +5% | +$29.6K |
|
1686
Cathay General Bancorp
CATY
$4.23B
| $454K | ﹤0.01% |
19,786
| – | – |
|
1687
Griffon
GFF
$4.75B
| $452K | ﹤0.01% |
35,697
+1,782
| +5% | +$32.1K |
|
|
MAGN
1688
Magnera Corp
MAGN
$466M
| $452K | ﹤0.01% |
2,848
+143
| +5% | +$28.1K |
|
1689
Paycom
PAYC
$9.62B
| $451K | ﹤0.01% |
+2,235
| New | +$613K |
|
1690
Zebra Technologies
ZBRA
$17.9B
| $451K | ﹤0.01% |
2,458
| – | – |
|
|
CDR
1691
DELISTED
Cedar Realty Trust, Inc
CDR
| $451K | ﹤0.01% |
73,303
+545
| +0.7% | +$8.42K |
|
1692
Masco
MAS
$14.7B
| $448K | ﹤0.01% |
12,949
| – | – |
|
1693
Universal Electronics
UEIC
$71.6M
| $448K | ﹤0.01% |
11,673
+583
| +5% | +$26.4K |
|
1694
Avient
AVNT
$4.19B
| $447K | ﹤0.01% |
23,581
+3,484
| +17% | +$97.5K |
|
|
PHK
1695
PIMCO High Income Fund
PHK
$878M
| $447K | ﹤0.01% |
89,253
+11,663
| +15% | +$79.4K |
|
1696
Freeport-McMoran
FCX
$98.7B
| $446K | ﹤0.01% |
66,131
| – | – |
|
1697
Commault Systems
CVLT
$5.78B
| $445K | ﹤0.01% |
10,988
| – | – |
|
|
FPI
1698
Farmland Partners
FPI
$424M
| $443K | ﹤0.01% |
73,044
| – | – |
|
1699
St. Joe Company
JOE
$3.77B
| $443K | ﹤0.01% |
26,391
-70,056
| -73% | -$1.39M |
|
1700
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.04B
| – | – |
0
| – | – |
|
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.