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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
HBAN icon
1776
Huntington Bancshares
HBAN
$35.4B
$386K ﹤0.01%
47,072
– –
PFBC icon
1777
Preferred Bank
PFBC
$1.24B
$386K ﹤0.01%
11,404
+569
+5% +$29.8K
GEO icon
1778
The GEO Group
GEO
$4.05B
$385K ﹤0.01%
31,688
– –
CNXN icon
1779
PC Connection
CNXN
$2.11B
$382K ﹤0.01%
+9,264
New +$411K
FOXA icon
1780
Fox Class A
FOXA
$26.6B
$382K ﹤0.01%
16,158
– –
REZ icon
1781
iShares Residential and Multisector Real Estate ETF
REZ
$858M
$382K ﹤0.01%
+6,925
New +$499K
VKTX icon
1782
Viking Therapeutics
VKTX
$3.99B
$381K ﹤0.01%
+81,381
New +$500K
CTMX icon
1783
CytomX Therapeutics
CTMX
$741M
$380K ﹤0.01%
+49,524
New +$345K
NWL icon
1784
Newell Brands
NWL
$2.5B
$380K ﹤0.01%
28,579
+11,211
+65% +$193K
MORN icon
1785
Morningstar
MORN
$7.66B
$379K ﹤0.01%
+3,264
New +$473K
HOME
1786
DELISTED
At Home Group Inc.
HOME
$379K ﹤0.01%
+187,250
New +$920K
CVSA
1787
Covista Inc
CVSA
$4.61B
$378K ﹤0.01%
14,109
– –
CPF icon
1788
Central Pacific Financial
CPF
$989M
$378K ﹤0.01%
23,782
+1,187
+5% +$29.2K
LEMB icon
1789
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$722M
– –
0
– –
ARCB icon
1790
ArcBest
ARCB
$3.07B
$375K ﹤0.01%
21,377
+1,067
+5% +$24.5K
PKG icon
1791
Packaging Corp of America
PKG
$22.7B
$375K ﹤0.01%
4,314
– –
BTZ icon
1792
BlackRock Credit Allocation Income Trust
BTZ
$958M
$373K ﹤0.01%
+31,957
New +$432K
HAFC icon
1793
Hanmi Financial
HAFC
$934M
$373K ﹤0.01%
34,350
+1,302
+4% +$20.8K
PFG icon
1794
Principal Financial Group
PFG
$24.3B
$369K ﹤0.01%
11,770
– –
RDNT icon
1795
RadNet
RDNT
$6.04B
$368K ﹤0.01%
34,970
+1,746
+5% +$32.9K
TREE icon
1796
LendingTree
TREE
$447M
$368K ﹤0.01%
2,004
– –
SPEM icon
1797
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
– –
0
– –
EMD
1798
Western Asset Emerging Markets Debt Fund
EMD
$609M
$366K ﹤0.01%
+34,800
New +$472K
NSP icon
1799
Insperity
NSP
$2B
$366K ﹤0.01%
9,824
– –
MYRG icon
1800
MYR Group
MYRG
$5.18B
$365K ﹤0.01%
13,952
+696
+5% +$19.5K
70 71
72
73 74

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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.