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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
PVH icon
1851
PVH
PVH
$4.04B
$328K ﹤0.01%
8,727
+5,348
+158% +$409K
RMAX icon
1852
RE/MAX Holdings
RMAX
$242M
$328K ﹤0.01%
14,948
-1,690
-10% -$55.1K
GL icon
1853
Globe Life
GL
$14.3B
$327K ﹤0.01%
4,541
– –
WNC icon
1854
Wabash National
WNC
$527M
$327K ﹤0.01%
45,335
+2,264
+5% +$25.4K
DBEF icon
1855
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
– –
0
– –
HSKA
1856
DELISTED
Heska Corp
HSKA
$326K ﹤0.01%
5,904
+294
+5% +$26.6K
MMP
1857
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
0
– –
UFS
1858
DELISTED
DOMTAR CORPORATION (New)
UFS
$324K ﹤0.01%
14,965
– –
BFS
1859
Saul Centers
BFS
$841M
$323K ﹤0.01%
9,874
-14,422
-59% -$651K
TG icon
1860
Tredegar Corp
TG
$310M
$323K ﹤0.01%
20,683
+1,032
+5% +$19.2K
VIS icon
1861
Vanguard Industrials ETF
VIS
$8.48B
– –
0
– –
NVTA
1862
DELISTED
Invitae Corporation
NVTA
$323K ﹤0.01%
+23,625
New +$431K
AVD icon
1863
American Vanguard Corp
AVD
$68.9M
$322K ﹤0.01%
22,263
+1,111
+5% +$18.5K
ATI icon
1864
ATI
ATI
$31B
$320K ﹤0.01%
37,610
+4,665
+14% +$74.5K
CTRA
1865
DELISTED
Coterra Energy
CTRA
$320K ﹤0.01%
18,593
– –
TPH
1866
DELISTED
Tri Pointe Homes
TPH
$319K ﹤0.01%
36,382
– –
ANIP icon
1867
ANI Pharmaceuticals
ANIP
$1.78B
$318K ﹤0.01%
7,796
+390
+5% +$20.7K
NUS icon
1868
Nu Skin
NUS
$267M
$317K ﹤0.01%
14,514
– –
BDJ icon
1869
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$316K ﹤0.01%
48,398
+24,461
+102% +$209K
EXTR icon
1870
Extreme Networks
EXTR
$3.15B
$315K ﹤0.01%
101,884
+5,086
+5% +$28.2K
OPB
1871
DELISTED
Opus Bank Common Stock
OPB
$314K ﹤0.01%
18,106
+904
+5% +$21.1K
NRG icon
1872
NRG Energy
NRG
$24.8B
$313K ﹤0.01%
11,467
– –
BKR icon
1873
Baker Hughes
BKR
$61.1B
$311K ﹤0.01%
29,620
– –
DVA icon
1874
DaVita
DVA
$11.7B
$311K ﹤0.01%
4,087
– –
IRM icon
1875
Iron Mountain
IRM
$36.1B
$311K ﹤0.01%
13,088
– –
73 74
75
76 77

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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.