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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 | |
|---|---|---|---|---|---|---|
151
RB Global
RBA
$17.5B
| $46.4M | 0.17% |
1,358,226
-12,581
| -0.9% | -$503K |
|
152
US Bancorp
USB
$99.6B
| $46.4M | 0.17% |
1,345,739
-332,462
| -20% | -$16M |
|
153
Sony
SONY
$138B
| $46.2M | 0.17% |
3,900,910
+882,335
| +29% | +$11.6M |
|
|
ALXN
154
DELISTED
Alexion Pharmaceuticals
ALXN
| $46M | 0.17% |
512,540
-31,765
| -6% | -$3.12M |
|
155
Automatic Data Processing
ADP
$108B
| $46M | 0.17% |
336,313
+23,401
| +7% | +$3.77M |
|
156
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
| $45.6M | 0.16% |
871,528
+307,172
| +54% | +$16.3M |
|
157
McDonald's
MCD
$195B
| $45.2M | 0.16% |
273,364
+93,804
| +52% | +$18.5M |
|
158
Valmont Industries
VMI
$9.53B
| $44.3M | 0.16% |
418,318
-74,096
| -15% | -$9.61M |
|
|
159
Gilead Sciences
GILD
$165B
| $43.7M | 0.16% |
584,833
-1,174,470
| -67% | -$81.2M |
|
160
Capital One
COF
$134B
| $43.6M | 0.16% |
865,513
-42,174
| -5% | -$3.71M |
|
161
IDEX
IEX
$17.3B
| $43.3M | 0.16% |
313,613
+61,538
| +24% | +$9.65M |
|
162
Abbott
ABT
$187B
| $43.2M | 0.16% |
547,293
+53,498
| +11% | +$4.46M |
|
163
Vanguard Morningstar Value ETF
VTV
$192B
| $43.1M | 0.16% |
487,786
+319,851
| +190% | +$35.1M |
|
164
NextEra Energy
NEE
$177B
| $42.1M | 0.15% |
699,972
+180,920
| +35% | +$11.4M |
|
165
Louisiana-Pacific
LPX
$5.49B
| $41.4M | 0.15% |
2,407,466
+291,979
| +14% | +$8.08M |
|
|
DISH
166
DELISTED
DISH Network Corp.
DISH
| $41.4M | 0.15% |
2,068,822
-22,842
| -1% | -$741K |
|
167
Lincoln Electric
LECO
$15.4B
| $41.3M | 0.15% |
598,182
+356,324
| +147% | +$30.5M |
|
168
Douglas Emmett
DEI
$1.96B
| $41.2M | 0.15% |
1,349,514
-332,471
| -20% | -$12.9M |
|
|
WMGI
169
DELISTED
Wright Medical Group Inc
WMGI
| $41.1M | 0.15% |
1,435,621
-1,743,830
| -55% | -$51.8M |
|
170
Colgate-Palmolive
CL
$74.4B
| $41.1M | 0.15% |
619,216
-158,772
| -20% | -$11.2M |
|
|
NSA
171
DELISTED
National Storage Affiliates Trust
NSA
| $40.5M | 0.15% |
1,368,204
+857,589
| +168% | +$28.5M |
|
172
Synopsys
SNPS
$79.7B
| $40.1M | 0.14% |
311,686
-220,870
| -41% | -$31.4M |
|
173
Kimberly-Clark
KMB
$36.5B
| $39.7M | 0.14% |
310,899
-54,464
| -15% | -$7.53M |
|
174
American Express
AXP
$230B
| $39.7M | 0.14% |
463,596
+409,872
| +763% | +$47.7M |
|
175
Oracle
ORCL
$423B
| $39.6M | 0.14% |
819,947
-273,374
| -25% | -$14.1M |
|
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SCP
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.