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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
IMCG icon
1976
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.12B
– –
0
– –
USCR
1977
DELISTED
U S Concrete, Inc.
USCR
$241K ﹤0.01%
13,295
+663
+5% +$20.4K
MUR icon
1978
Murphy Oil
MUR
$4.78B
$239K ﹤0.01%
39,029
– –
PPLI
1979
People Inc
PPLI
$3.1B
$238K ﹤0.01%
+7,442
New +$295K
LNC icon
1980
Lincoln National
LNC
$8.81B
$238K ﹤0.01%
9,040
– –
PLCE icon
1981
Children's Place
PLCE
$59.8M
$238K ﹤0.01%
12,160
-238
-2% -$12.6K
SUB icon
1982
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
– –
0
– –
ADX icon
1983
Adams Diversified Equity Fund
ADX
$3.2B
$236K ﹤0.01%
18,725
+1,403
+8% +$20.9K
FLIC
1984
DELISTED
First of Long Island Corp
FLIC
$236K ﹤0.01%
13,625
– –
CLDT
1985
Chatham Lodging
CLDT
$586M
$234K ﹤0.01%
39,327
-81,638
-67% -$1.14M
VRIG icon
1986
Invesco Variable Rate Investment Grade ETF
VRIG
$1.85B
– –
0
– –
TBRG
1987
DELISTED
TruBridge
TBRG
$233K ﹤0.01%
10,467
+522
+5% +$13.4K
WT icon
1988
WisdomTree
WT
$3.22B
$230K ﹤0.01%
98,862
+4,935
+5% +$19.1K
BWA icon
1989
BorgWarner
BWA
$13.9B
$229K ﹤0.01%
10,692
-303,151
-97% -$8.77M
FSB
1990
DELISTED
Franklin Financial Network, Inc.
FSB
$229K ﹤0.01%
11,224
+560
+5% +$17.8K
NEA icon
1991
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
– –
0
– –
PNR icon
1992
Pentair
PNR
$11B
$228K ﹤0.01%
7,661
– –
TVTY
1993
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$228K ﹤0.01%
36,201
+1,807
+5% +$29.1K
DBD
1994
DELISTED
Diebold Nixdorf Incorporated
DBD
$227K ﹤0.01%
64,360
+3,213
+5% +$27.2K
DGII icon
1995
Digi International
DGII
$3.1B
$226K ﹤0.01%
23,730
+1,185
+5% +$16.4K
HOFT icon
1996
Hooker Furnishings Corp
HOFT
$166M
$226K ﹤0.01%
14,456
– –
NVS icon
1997
Novartis
NVS
$297B
$225K ﹤0.01%
2,723
+327
+14% +$29.2K
RVT icon
1998
Royce Value Trust
RVT
$2.3B
$224K ﹤0.01%
+23,183
New +$307K
PBCT
1999
DELISTED
People's United Financial Inc
PBCT
$224K ﹤0.01%
20,243
– –
BJRI icon
2000
BJ's Restaurants
BJRI
$1.48B
$223K ﹤0.01%
16,060
+801
+5% +$25.7K
78 79
80
81 82

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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.