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
DHR icon
176
Danaher
DHR
$144B
$39.6M 0.14%
322,671
-137,977
-30% -$18.6M
CB icon
177
Chubb
CB
$135B
$39.3M 0.14%
352,018
-15,706
-4% -$2.25M
UAL icon
178
United Airlines
UAL
$42.1B
$38.9M 0.14%
1,234,440
+172,254
+16% +$11.4M
CASY icon
179
Casey's General Stores
CASY
$30.9B
$38.9M 0.14%
293,754
-74,127
-20% -$12M
ACC
180
DELISTED
American Campus Communities, Inc.
ACC
$38.6M 0.14%
1,392,319
+129,895
+10% +$5.43M
AME icon
181
Ametek
AME
$58.2B
$38.5M 0.14%
534,160
-34,669
-6% -$3.13M
RDN icon
182
Radian Group
RDN
$4.93B
$38.1M 0.14%
2,939,671
-32,721
-1% -$715K
UBER icon
183
Uber
UBER
$153B
$37.7M 0.14%
+1,349,400
New +$44.4M
BKLN icon
184
Invesco Senior Loan ETF
BKLN
$6.74B
$37.6M 0.14%
1,836,800
+362,425
+25% +$7.89M
COUP
185
DELISTED
Coupa Software Incorporated
COUP
$37.2M 0.13%
266,441
+914
+0.3% +$141K
BHC icon
186
Bausch Health
BHC
$2.34B
$36.5M 0.13%
2,353,000
-26,185
-1% -$631K
AFL icon
187
Aflac
AFL
$62.6B
$36.3M 0.13%
1,058,882
-46,381
-4% -$2.12M
PLD icon
188
Prologis
PLD
$133B
$35.8M 0.13%
445,971
+65,385
+17% +$5.71M
ACA icon
189
Arcosa
ACA
$7.11B
$35.8M 0.13%
900,594
-30,119
-3% -$1.27M
TECH icon
190
Bio-Techne
TECH
$11.3B
$35.2M 0.13%
742,300
+22,372
+3% +$1.12M
DAL icon
191
Delta Air Lines
DAL
$60.1B
$35.1M 0.13%
1,230,644
-60,852
-5% -$3.02M
IEFA icon
192
iShares Core MSCI EAFE ETF
IEFA
$196B
$34.9M 0.13%
509,536
+98,485
+24% +$5.86M
IEF icon
193
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$34.8M 0.13%
126,599
+39,377
+45% +$4.53M
KRC icon
194
Kilroy Realty
KRC
$4.42B
$34.7M 0.12%
544,472
+191,453
+54% +$14.6M
DGRW icon
195
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
– –
0
– –
QCOM icon
196
Qualcomm
QCOM
$176B
$34.5M 0.12%
509,331
-17,701
-3% -$1.45M
LQD icon
197
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$34.4M 0.12%
278,648
+43,809
+19% +$5.58M
BSV icon
198
Vanguard Short-Term Bond ETF
BSV
$45.6B
$34M 0.12%
414,354
+35,190
+9% +$2.86M
FIBK icon
199
First Interstate BancSystem
FIBK
$3.58B
$33.8M 0.12%
1,172,707
+466,033
+66% +$16.7M
FRC
200
DELISTED
First Republic Bank
FRC
$33.8M 0.12%
410,310
-509,979
-55% -$54M
6 7
8
9 10

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.