We are live on ! Find out more
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
PNTG icon
1876
Pennant Group
PNTG
$1.36B
$311K ﹤0.01%
21,938
+1,095
+5% +$27.7K
RC
1877
Ready Capital
RC
$308M
$311K ﹤0.01%
43,021
+14,947
+53% +$204K
VBK icon
1878
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
– –
0
– –
BOOT icon
1879
Boot Barn
BOOT
$4.95B
$310K ﹤0.01%
23,939
+1,195
+5% +$38.1K
MGNX icon
1880
MacroGenics
MGNX
$257M
$309K ﹤0.01%
+53,134
New +$483K
PZZA icon
1881
Papa John's
PZZA
$806M
$307K ﹤0.01%
5,760
– –
DON icon
1882
WisdomTree US MidCap Dividend Fund
DON
$4.09B
– –
0
– –
DRI icon
1883
Darden Restaurants
DRI
$24.4B
$304K ﹤0.01%
5,588
– –
FNV icon
1884
Franco-Nevada
FNV
$46B
$304K ﹤0.01%
+3,054
New +$332K
KREF
1885
KKR Real Estate Finance Trust
KREF
$499M
$304K ﹤0.01%
20,235
+1,010
+5% +$19.1K
EXPR
1886
DELISTED
Express, Inc.
EXPR
$304K ﹤0.01%
10,194
+7,516
+281% +$551K
RPG icon
1887
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
– –
0
– –
CLW icon
1888
Clearwater Paper
CLW
$376M
$302K ﹤0.01%
13,842
+691
+5% +$16.6K
BANC icon
1889
Banc of California
BANC
$2.97B
$301K ﹤0.01%
37,599
+1,877
+5% +$27.6K
YELP icon
1890
Yelp
YELP
$1.41B
$301K ﹤0.01%
16,692
– –
VIVO
1891
DELISTED
Meridian Bioscience Inc
VIVO
$301K ﹤0.01%
35,822
+1,789
+5% +$15.1K
MGPI icon
1892
MGP Ingredients
MGPI
$375M
$299K ﹤0.01%
11,131
+556
+5% +$19K
NPK icon
1893
National Presto Industries
NPK
$989M
$299K ﹤0.01%
4,222
+211
+5% +$17.8K
MDRX
1894
DELISTED
Veradigm Inc. Common Stock
MDRX
$299K ﹤0.01%
42,425
– –
PRGO icon
1895
Perrigo
PRGO
$1.78B
$298K ﹤0.01%
6,204
– –
AAP icon
1896
Advance Auto Parts
AAP
$3.49B
$295K ﹤0.01%
3,157
– –
FHLC icon
1897
Fidelity MSCI Health Care Index ETF
FHLC
$3.37B
– –
0
– –
ZEUS
1898
DELISTED
Olympic Steel
ZEUS
$293K ﹤0.01%
28,296
+382
+1% +$5.13K
PBI icon
1899
Pitney Bowes
PBI
$2.39B
$292K ﹤0.01%
143,186
+7,148
+5% +$24.5K
TCBI icon
1900
Texas Capital Bancshares
TCBI
$4.32B
$292K ﹤0.01%
13,149
– –
74 75
76
77 78

Similar funds

Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
SCP
Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return
State Board of Administration of Florida Retirement System
State Board of Administration of Florida Retirement System Tallahassee, Florida $53.4B AUM 29.16% 1-Year Est. Return
Ensign Peak Advisors
Ensign Peak Advisors Salt Lake City, Utah $53.7B AUM 29.47% 1-Year Est. Return
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return

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.