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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 | |
|---|---|---|---|---|---|---|
|
NWLI
1826
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $346K | ﹤0.01% |
2,013
-768
| -28% | -$188K |
|
|
BPMC
1827
DELISTED
Blueprint Medicines
BPMC
| $345K | ﹤0.01% |
+5,903
| New | +$380K |
|
1828
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
| – | – |
0
| – | – |
|
1829
W.R. Berkley
WRB
$26.4B
| $345K | ﹤0.01% |
14,882
-3,879
| -21% | -$116K |
|
1830
GSK
GSK
$104B
| $344K | ﹤0.01% |
+7,263
| New | +$387K |
|
1831
E.W. Scripps
SSP
$326M
| $344K | ﹤0.01% |
45,672
+2,280
| +5% | +$28.1K |
|
1832
Tilray
TLRY
$612M
| $344K | ﹤0.01% |
+5,003
| New | +$699K |
|
|
PDCO
1833
DELISTED
Patterson Companies, Inc.
PDCO
| $344K | ﹤0.01% |
22,510
| – | – |
|
1834
MillerKnoll
MLKN
$1.63B
| $343K | ﹤0.01% |
15,431
| – | – |
|
1835
LeMaitre Vascular
LMAT
$1.86B
| $342K | ﹤0.01% |
13,738
+685
| +5% | +$21.2K |
|
|
HTO
1836
H2O America
HTO
$2.56B
| $342K | ﹤0.01% |
+5,921
| New | +$398K |
|
1837
Compass Minerals
CMP
$1.11B
| $341K | ﹤0.01% |
8,854
| – | – |
|
|
DHIL
1838
DELISTED
Diamond Hill
DHIL
| $340K | ﹤0.01% |
3,764
+1,195
| +47% | +$151K |
|
1839
Henry Schein
HSIC
$9.81B
| $338K | ﹤0.01% |
6,688
| – | – |
|
1840
Dave & Buster's
PLAY
$346M
| $338K | ﹤0.01% |
25,839
+1,290
| +5% | +$44.2K |
|
|
AVNS
1841
DELISTED
Avanos Medical
AVNS
| $337K | ﹤0.01% |
12,524
| – | – |
|
1842
iBio
IBIO
$70.5M
| $337K | ﹤0.01% |
+636
| New | +$245K |
|
1843
Navient
NAVI
$812M
| $337K | ﹤0.01% |
44,454
-6,371
| -13% | -$76K |
|
1844
State Street SPDR S&P Regional Banking ETF
KRE
$4.56B
| $336K | ﹤0.01% |
10,304
-33,277
| -76% | -$1.63M |
|
1845
Molson Coors Class B
TAP
$7.85B
| $334K | ﹤0.01% |
8,562
| – | – |
|
|
CMO
1846
DELISTED
Capstead Mortgage Corp.
CMO
| $333K | ﹤0.01% |
79,288
+3,958
| +5% | +$28.2K |
|
|
WRK
1847
DELISTED
WestRock Company
WRK
| $332K | ﹤0.01% |
11,755
| – | – |
|
|
SP
1848
DELISTED
SP Plus Corporation
SP
| $331K | ﹤0.01% |
15,961
-61,476
| -79% | -$2.25M |
|
1849
AngioDynamics
ANGO
$650M
| $329K | ﹤0.01% |
31,529
+1,574
| +5% | +$19.8K |
|
1850
Buckle
BKE
$2.39B
| $328K | ﹤0.01% |
23,927
+1,194
| +5% | +$26.9K |
|
Similar funds
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.