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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 | |
|---|---|---|---|---|---|---|
|
EMBJ
1701
Embraer S.A. ADS
EMBJ
$13.1B
| $439K | ﹤0.01% |
+59,294
| New | +$897K |
|
1702
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.36B
| – | – |
0
| – | – |
|
1703
Genworth Financial
GNW
$3.75B
| $437K | ﹤0.01% |
131,513
| – | – |
|
1704
Peabody Energy
BTU
$3B
| $436K | ﹤0.01% |
+150,214
| New | +$962K |
|
|
SPTN
1705
DELISTED
SpartanNash
SPTN
| $436K | ﹤0.01% |
30,462
+1,521
| +5% | +$19.6K |
|
|
MYOV
1706
DELISTED
Myovant Sciences Ltd.
MYOV
| $436K | ﹤0.01% |
+57,689
| New | +$647K |
|
1707
America Movil
AMX
$71.7B
| $435K | ﹤0.01% |
+36,910
| New | +$576K |
|
|
NEX
1708
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $434K | ﹤0.01% |
+370,508
| New | +$1.63M |
|
1709
Enovis
ENOV
$1.4B
| $433K | ﹤0.01% |
12,693
| – | – |
|
1710
AutoNation
AN
$6.88B
| $432K | ﹤0.01% |
15,385
| – | – |
|
|
TLRD
1711
DELISTED
Tailored Brands, Inc.
TLRD
| $431K | ﹤0.01% |
247,668
+207,344
| +514% | +$697K |
|
1712
World Kinect Corp
WKC
$1.89B
| $430K | ﹤0.01% |
17,087
| – | – |
|
|
HOLX
1713
DELISTED
Hologic
HOLX
| $429K | ﹤0.01% |
12,222
| – | – |
|
1714
John Wiley & Sons Class A
WLY
$2.62B
| $429K | ﹤0.01% |
11,431
| – | – |
|
1715
Akebia Therapeutics
AKBA
$234M
| $428K | ﹤0.01% |
+56,454
| New | +$439K |
|
1716
Cohu
COHU
$2.34B
| $428K | ﹤0.01% |
34,585
+1,727
| +5% | +$35.2K |
|
1717
Qorvo
QRVO
$8.56B
| $427K | ﹤0.01% |
5,295
| – | – |
|
1718
Amphastar Pharmaceuticals
AMPH
$896M
| $426K | ﹤0.01% |
28,717
+1,434
| +5% | +$24.9K |
|
|
VSTO
1719
DELISTED
Vista Outdoor Inc.
VSTO
| $426K | ﹤0.01% |
48,464
+2,419
| +5% | +$18.4K |
|
1720
Acadia Healthcare
ACHC
$2.96B
| $425K | ﹤0.01% |
23,143
| – | – |
|
1721
Gabelli Equity Trust
GAB
$1.79B
| $425K | ﹤0.01% |
89,443
-9,160
| -9% | -$50.4K |
|
1722
NiSource
NI
$20B
| $425K | ﹤0.01% |
17,026
| – | – |
|
1723
Sabre
SABR
$835M
| $424K | ﹤0.01% |
71,565
| – | – |
|
|
NXGN
1724
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $424K | ﹤0.01% |
40,581
-60,040
| -60% | -$774K |
|
1725
Vale
VALE
$63.4B
| $423K | ﹤0.01% |
51,095
+7,926
| +18% | +$86.3K |
|
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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.