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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
MORT icon
1926
VanEck Mortgage REIT Income ETF
MORT
$373M
$279K ﹤0.01%
16,823
+4,748
+39% +$102K
VOX icon
1927
Vanguard Communication Services ETF
VOX
$5.85B
– –
0
– –
GIII icon
1928
G-III Apparel Group
GIII
$1.5B
$278K ﹤0.01%
36,073
-567,990
-94% -$12.9M
MGM icon
1929
MGM Resorts International
MGM
$11.2B
$277K ﹤0.01%
23,472
-124,940
-84% -$3.21M
RGP icon
1930
Resources Connection
RGP
$145M
$277K ﹤0.01%
25,231
+1,260
+5% +$17.1K
TPR icon
1931
Tapestry
TPR
$32.8B
$277K ﹤0.01%
21,410
+8,833
+70% +$207K
TXT icon
1932
Textron
TXT
$15.4B
$277K ﹤0.01%
10,404
– –
POLY
1933
DELISTED
Plantronics, Inc.
POLY
$276K ﹤0.01%
27,432
+1,370
+5% +$25.6K
HFXI icon
1934
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$2.1B
– –
0
– –
PGNX
1935
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$275K ﹤0.01%
72,429
+3,616
+5% +$15.6K
FBIN icon
1936
Fortune Brands Innovations
FBIN
$6.06B
$274K ﹤0.01%
7,420
– –
GHY
1937
PGIM Global High Yield Fund
GHY
$483M
$274K ﹤0.01%
+24,742
New +$346K
PDFS icon
1938
PDF Solutions
PDFS
$2.07B
$273K ﹤0.01%
23,316
+1,164
+5% +$17.2K
SBGI icon
1939
Sinclair Inc
SBGI
$1.03B
$273K ﹤0.01%
+16,967
New +$441K
ALB icon
1940
Albemarle
ALB
$15.5B
$272K ﹤0.01%
4,833
– –
BRK.A icon
1941
Berkshire Hathaway Class A
BRK.A
$1.12T
$272K ﹤0.01%
1
– –
CMTL icon
1942
Comtech Telecommunications
CMTL
$51.8M
$272K ﹤0.01%
20,441
+1,020
+5% +$28.7K
ITM icon
1943
VanEck Intermediate Muni ETF
ITM
$2.13B
– –
0
– –
SNA icon
1944
Snap-on
SNA
$21.5B
$272K ﹤0.01%
2,500
– –
BIT icon
1945
BlackRock Multi-Sector Income Trust
BIT
$702M
$271K ﹤0.01%
+22,416
New +$339K
SAH icon
1946
Sonic Automotive
SAH
$2.61B
$270K ﹤0.01%
20,334
+1,015
+5% +$26.5K
AHT
1947
Ashford Hospitality Trust
AHT
$21M
$269K ﹤0.01%
365
+140
+62% +$291K
PENG
1948
Penguin Solutions Inc
PENG
$2.99B
$268K ﹤0.01%
22,052
+1,100
+5% +$16.1K
DISCK
1949
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$268K ﹤0.01%
15,288
– –
ASMB icon
1950
Assembly Biosciences
ASMB
$529M
$266K ﹤0.01%
+1,496
New +$321K
76 77
78
79 80

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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.