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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
CAKE icon
2051
Cheesecake Factory
CAKE
$5.33B
$183K ﹤0.01%
10,730
– –
RMT
2052
Royce Micro-Cap Trust
RMT
$761M
$182K ﹤0.01%
32,653
+1,053
+3% +$8.12K
DLPH
2053
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$181K ﹤0.01%
22,490
-293,527
-93% -$3.64M
HVT icon
2054
Haverty Furniture Companies
HVT
$454M
$180K ﹤0.01%
15,162
+757
+5% +$13.3K
ARMR
2055
DELISTED
Armor US Equity Index ETF
ARMR
$179K ﹤0.01%
+11,000
New +$195K
AMAG
2056
DELISTED
AMAG Pharmaceuticals
AMAG
$176K ﹤0.01%
28,425
+1,419
+5% +$12.5K
CIVI
2057
DELISTED
Civitas Resources
CIVI
$175K ﹤0.01%
15,565
+777
+5% +$13.1K
NOV icon
2058
NOV
NOV
$7B
$173K ﹤0.01%
17,586
– –
MOS icon
2059
The Mosaic Company
MOS
$7.33B
$172K ﹤0.01%
15,936
– –
UVSP icon
2060
Univest Financial
UVSP
$1.18B
$172K ﹤0.01%
10,568
– –
JOB icon
2061
GEE Group
JOB
$22.5M
$169K ﹤0.01%
496,145
+128,627
+35% +$45.9K
OIS icon
2062
Oil States International
OIS
$491M
$169K ﹤0.01%
83,352
+8,390
+11% +$77K
JSD
2063
DELISTED
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
$166K ﹤0.01%
15,212
+3,212
+27% +$44.7K
DXPE icon
2064
DXP Enterprises
DXPE
$2.98B
$165K ﹤0.01%
13,425
+670
+5% +$19.3K
TISI icon
2065
Team
TISI
$77.7M
$165K ﹤0.01%
2,545
+127
+5% +$15.7K
WIFI
2066
DELISTED
Boingo Wireless, Inc.
WIFI
$163K ﹤0.01%
+15,407
New +$179K
SAVE
2067
DELISTED
Spirit Airlines, Inc.
SAVE
$162K ﹤0.01%
+12,571
New +$404K
HIBB
2068
DELISTED
Hibbett, Inc. Common Stock
HIBB
$162K ﹤0.01%
14,775
+737
+5% +$15.4K
ACIC icon
2069
American Coastal Insurance
ACIC
$493M
$161K ﹤0.01%
17,392
+868
+5% +$8.74K
TECX
2070
Tectonic Therapeutic
TECX
$606M
$161K ﹤0.01%
+861
New +$203K
ITCI
2071
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$161K ﹤0.01%
+10,451
New +$227K
GCO icon
2072
Genesco
GCO
$422M
$159K ﹤0.01%
11,942
+596
+5% +$20.1K
NWSA icon
2073
News Corp Class A
NWSA
$15.4B
$159K ﹤0.01%
17,710
– –
EAD
2074
Allspring Income Opportunities Fund
EAD
$379M
$157K ﹤0.01%
24,601
+510
+2% +$3.97K
IGD
2075
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$517M
$157K ﹤0.01%
34,497
+730
+2% +$4.15K
81 82
83
84 85

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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.