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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 | |
|---|---|---|---|---|---|---|
|
EARN
1726
Ellington Residential Mortgage REIT
EARN
$163M
| $422K | ﹤0.01% |
79,764
-1,351
| -2% | -$13.3K |
|
1727
BlackRock Corporate High Yield Fund
HYT
$1.37B
| $422K | ﹤0.01% |
47,937
+23,937
| +100% | +$250K |
|
1728
Boyd Gaming
BYD
$5.93B
| $421K | ﹤0.01% |
29,192
+8,278
| +40% | +$212K |
|
|
WWE
1729
DELISTED
World Wrestling Entertainment
WWE
| $421K | ﹤0.01% |
12,400
| – | – |
|
1730
iShares Global Comm Services ETF
IXP
$570M
| – | – |
0
| – | – |
|
1731
Lantheus
LNTH
$6.59B
| $420K | ﹤0.01% |
32,893
+1,642
| +5% | +$26.2K |
|
1732
Werner Enterprises
WERN
$2.22B
| $420K | ﹤0.01% |
11,573
| – | – |
|
|
TBI
1733
Trueblue
TBI
$318M
| $417K | ﹤0.01% |
32,648
+1,630
| +5% | +$29.2K |
|
1734
National Beverage
FIZZ
$2.92B
| $416K | ﹤0.01% |
19,512
+974
| +5% | +$21.3K |
|
1735
Synchrony
SYF
$25.4B
| $414K | ﹤0.01% |
25,725
-1,372
| -5% | -$40K |
|
1736
AES
AES
$10.5B
| $412K | ﹤0.01% |
30,259
| – | – |
|
1737
Trinity Industries
TRN
$2.29B
| $412K | ﹤0.01% |
25,645
| – | – |
|
1738
Phibro Animal Health
PAHC
$1.41B
| $411K | ﹤0.01% |
17,003
-3,318
| -16% | -$81.1K |
|
|
PGTI
1739
DELISTED
PGT, Inc.
PGTI
| $411K | ﹤0.01% |
48,949
+2,444
| +5% | +$34.7K |
|
1740
Enova International
ENVA
$6.3B
| $410K | ﹤0.01% |
28,302
+1,413
| +5% | +$28K |
|
1741
CorVel
CRVL
$3.17B
| $409K | ﹤0.01% |
22,521
+1,125
| +5% | +$29.2K |
|
1742
C.H. Robinson
CHRW
$17.5B
| $408K | ﹤0.01% |
6,166
| – | – |
|
|
HA
1743
DELISTED
Hawaiian Holdings, Inc.
HA
| $408K | ﹤0.01% |
39,048
+1,949
| +5% | +$44.4K |
|
1744
NETSCOUT
NTCT
$2.84B
| $407K | ﹤0.01% |
17,208
| – | – |
|
1745
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
| – | – |
0
| – | – |
|
|
NFBK
1746
DELISTED
Northfield Bancorp
NFBK
| $406K | ﹤0.01% |
36,267
+1,810
| +5% | +$26.7K |
|
1747
KB Home
KBH
$3.46B
| $405K | ﹤0.01% |
22,385
| – | – |
|
1748
Dine Brands
DIN
$443M
| $404K | ﹤0.01% |
14,073
+702
| +5% | +$50.9K |
|
|
OPLN
1749
Openlane
OPLN
$4.62B
| $404K | ﹤0.01% |
33,648
| – | – |
|
1750
Rithm Capital
RITM
$5.62B
| $404K | ﹤0.01% |
+80,599
| New | +$1.17M |
|
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.