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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
EVN
2001
Eaton Vance Municipal Income Trust
EVN
$426M
– –
0
– –
FCEL icon
2002
FuelCell Energy
FCEL
$1.63B
$221K ﹤0.01%
+4,885
New +$276K
PARR icon
2003
Par Pacific Holdings
PARR
$3.32B
$219K ﹤0.01%
30,884
+1,541
+5% +$25.8K
REX icon
2004
REX American Resources
REX
$1.41B
$218K ﹤0.01%
28,164
+1,404
+5% +$15.9K
JACK icon
2005
Jack in the Box
JACK
$335M
$217K ﹤0.01%
6,180
– –
HCI icon
2006
HCI Group
HCI
$2.41B
$216K ﹤0.01%
5,376
+269
+5% +$11.6K
MTRX icon
2007
Matrix Service
MTRX
$335M
$216K ﹤0.01%
22,764
+1,136
+5% +$17.5K
SUSA icon
2008
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
– –
0
– –
HAYN
2009
DELISTED
Haynes International, Inc.
HAYN
$216K ﹤0.01%
10,488
+524
+5% +$13.8K
CPLG
2010
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
$216K ﹤0.01%
55,212
– –
CHEF icon
2011
Chefs' Warehouse
CHEF
$4.5B
$215K ﹤0.01%
21,354
+1,066
+5% +$31.6K
KOP icon
2012
Koppers
KOP
$969M
$215K ﹤0.01%
17,347
+866
+5% +$22.2K
IBDM
2013
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
– –
0
– –
PLYM
2014
DELISTED
Plymouth Industrial REIT
PLYM
$214K ﹤0.01%
+19,176
New +$329K
IBDL
2015
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
– –
0
– –
GEF icon
2016
Greif
GEF
$5.04B
$213K ﹤0.01%
6,861
– –
BEN icon
2017
Franklin Resources
BEN
$17.2B
$212K ﹤0.01%
12,713
– –
DY icon
2018
Dycom Industries
DY
$12.3B
$211K ﹤0.01%
8,237
– –
LPG icon
2019
Dorian LPG
LPG
$1.96B
$211K ﹤0.01%
+24,251
New +$286K
WSR
2020
DELISTED
Whitestone REIT
WSR
$211K ﹤0.01%
34,055
+1,700
+5% +$20K
WPG
2021
DELISTED
Washington Prime Group Inc.
WPG
$211K ﹤0.01%
29,220
-14,315
-33% -$336K
IVC
2022
DELISTED
Invacare Corporation
IVC
$210K ﹤0.01%
28,222
+1,409
+5% +$10.9K
CCRN
2023
DELISTED
Cross Country Healthcare
CCRN
$208K ﹤0.01%
30,906
+1,543
+5% +$14.6K
SPYD icon
2024
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.71B
– –
0
– –
PKE icon
2025
Park Aerospace
PKE
$819M
$206K ﹤0.01%
16,336
+815
+5% +$12K
79 80
81
82 83

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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.