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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
BDC icon
1801
Belden
BDC
$5.24B
$364K ﹤0.01%
10,096
– –
RES icon
1802
RPC Inc
RES
$1.35B
$364K ﹤0.01%
176,645
+135,654
+331% +$502K
BSJN
1803
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
– –
0
– –
DNP icon
1804
DNP Select Income Fund
DNP
$4.08B
$362K ﹤0.01%
36,776
-6,345
-15% -$76.1K
FTC icon
1805
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.38B
– –
0
– –
PRSU
1806
Pursuit Attractions and Hospitality Inc
PRSU
$1.24B
$362K ﹤0.01%
17,035
+850
+5% +$43.8K
HSII
1807
DELISTED
Heidrick & Struggles
HSII
$361K ﹤0.01%
16,066
+802
+5% +$21.3K
ICHR icon
1808
Ichor Holdings
ICHR
$2.48B
$361K ﹤0.01%
18,853
+941
+5% +$28.4K
VRE
1809
DELISTED
Veris Residential
VRE
$360K ﹤0.01%
23,661
– –
EXPE icon
1810
Expedia Group
EXPE
$37.1B
$358K ﹤0.01%
6,369
– –
JBHT icon
1811
JB Hunt Transport Services
JBHT
$25B
$358K ﹤0.01%
3,886
– –
PCI
1812
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$357K ﹤0.01%
+21,200
New +$491K
MUNI icon
1813
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.12B
– –
0
– –
VPU
1814
Vanguard Utilities ETF
VPU
$8.35B
– –
0
– –
DCOM
1815
DELISTED
Dime Community Bancshares
DCOM
$354K ﹤0.01%
25,844
+1,290
+5% +$22.9K
DKS icon
1816
Dick's Sporting Goods
DKS
$19B
$353K ﹤0.01%
16,617
– –
ETFC
1817
DELISTED
E*Trade Financial Corporation
ETFC
$353K ﹤0.01%
10,297
-2,793,141
-100% -$118M
VC icon
1818
Visteon
VC
$2.78B
$351K ﹤0.01%
7,307
– –
VTRS icon
1819
Viatris
VTRS
$18.7B
$351K ﹤0.01%
23,525
– –
CMD
1820
DELISTED
Cantel Medical Corporation
CMD
$351K ﹤0.01%
9,790
– –
CP icon
1821
Canadian Pacific Kansas City
CP
$80.1B
$349K ﹤0.01%
+7,955
New +$392K
CXW icon
1822
CoreCivic
CXW
$3.29B
$348K ﹤0.01%
31,119
– –
PBYI icon
1823
Puma Biotechnology
PBYI
$454M
$347K ﹤0.01%
+41,080
New +$399K
ANIK icon
1824
Anika Therapeutics
ANIK
$281M
$346K ﹤0.01%
11,959
+597
+5% +$24.1K
CCS icon
1825
Century Communities
CCS
$1.96B
$346K ﹤0.01%
23,837
+2,371
+11% +$67.8K
71 72
73
74 75

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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.