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Thrivent Financial for Lutherans

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
Cap. Flow
+$823M
Cap. Flow %
2.96%
Top 10 Hldgs %
15.22%
Holding
2,340
New
150
Increased
1,017
Reduced
534
Closed
89

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$82.6M
2
ALGN icon
Align Technology
ALGN
+$79.5M
3
WAL icon
Western Alliance Bancorporation
WAL
+$72.3M
4
NUAN
Nuance Communications, Inc.
NUAN
+$70.3M
5
CMG icon
Chipotle Mexican Grill
CMG
+$68.1M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$154M
2
ETFC
E*Trade Financial Corporation
ETFC
+$118M
3
ICE icon
Intercontinental Exchange
ICE
+$85.1M
4
CRM icon
Salesforce
CRM
+$81.2M
5
GILD icon
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
XLE icon
1751
State Street Energy Select Sector SPDR ETF
XLE
$39.1B
$404K ﹤0.01%
27,824
-27,300
-50% -$648K
TUP
1752
DELISTED
Tupperware Brands Corporation
TUP
$404K ﹤0.01%
249,354
+101,526
+69% +$517K
KMX icon
1753
CarMax
KMX
$8.41B
$403K ﹤0.01%
7,495
– –
NWS icon
1754
News Corp Class B
NWS
$17.6B
$402K ﹤0.01%
44,743
-1,843
-4% -$23.7K
AAN.A
1755
DELISTED
The Aaron's Company Inc Class A
AAN.A
$400K ﹤0.01%
17,546
– –
RRC icon
1756
Range Resources
RRC
$9.42B
$399K ﹤0.01%
174,896
+8,731
+5% +$27.8K
CLVS
1757
DELISTED
Clovis Oncology, Inc.
CLVS
$399K ﹤0.01%
+62,708
New +$503K
BDCZ icon
1758
ETRACS MarketVector Business Development Companies Liquid Index ETN due Apr 26 2041
BDCZ
$16.4M
$397K ﹤0.01%
+27,939
New +$502K
TTGT icon
1759
TechTarget
TTGT
$274M
$396K ﹤0.01%
19,235
+960
+5% +$22.8K
DCPH
1760
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$396K ﹤0.01%
+9,613
New +$534K
XRAY icon
1761
Dentsply Sirona
XRAY
$2.37B
$394K ﹤0.01%
10,137
– –
HES
1762
DELISTED
Hess
HES
$393K ﹤0.01%
11,805
– –
VECO icon
1763
Veeco
VECO
$3.04B
$392K ﹤0.01%
40,985
+2,046
+5% +$27.5K
TRMK icon
1764
Trustmark
TRMK
$2.73B
$391K ﹤0.01%
16,791
– –
ECHO
1765
DELISTED
Echo Global Logistics, Inc.
ECHO
$391K ﹤0.01%
22,876
+1,142
+5% +$22.3K
ALLE icon
1766
Allegion
ALLE
$14.1B
$390K ﹤0.01%
4,235
– –
MHO icon
1767
M/I Homes
MHO
$3.73B
$390K ﹤0.01%
23,586
+1,177
+5% +$42.6K
PUMP icon
1768
ProPetro Holding
PUMP
$1.43B
$390K ﹤0.01%
155,925
+90,358
+138% +$726K
EGRX
1769
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$390K ﹤0.01%
8,479
+424
+5% +$21.3K
SCHZ icon
1770
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
– –
0
– –
SKT icon
1771
Tanger
SKT
$4.42B
$389K ﹤0.01%
77,853
+53,581
+221% +$655K
GHC icon
1772
Graham Holdings Company
GHC
$4.96B
$388K ﹤0.01%
1,137
– –
PNW icon
1773
Pinnacle West Capital
PNW
$12B
$388K ﹤0.01%
5,124
-3,558
-41% -$323K
FNY icon
1774
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$602M
– –
0
– –
ABTX
1775
DELISTED
Allegiance Bancshares
ABTX
$387K ﹤0.01%
16,046
+801
+5% +$26.9K
69 70
71
72 73

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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.