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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
SPOK icon
2076
Spok Holdings
SPOK
$241M
$157K ﹤0.01%
14,695
+733
+5% +$7.88K
PHT
2077
DELISTED
Pioneer High Income Fund
PHT
$156K ﹤0.01%
24,286
+4,986
+26% +$43.9K
CUTR
2078
DELISTED
Cutera, Inc.
CUTR
$156K ﹤0.01%
11,929
+596
+5% +$15K
DAKT icon
2079
Daktronics
DAKT
$1.04B
$155K ﹤0.01%
31,406
+1,568
+5% +$8.7K
ARLO icon
2080
Arlo Technologies
ARLO
$1.65B
$154K ﹤0.01%
63,450
+3,168
+5% +$11K
IVZ icon
2081
Invesco
IVZ
$13.9B
$154K ﹤0.01%
16,964
-105,380
-86% -$1.6M
DXC icon
2082
DXC Technology
DXC
$1.73B
$152K ﹤0.01%
11,668
– –
EOD
2083
Allspring Global Dividend Opportunity Fund
EOD
$286M
$152K ﹤0.01%
41,000
– –
FBM
2084
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
$152K ﹤0.01%
14,771
+737
+5% +$12K
CENX icon
2085
Century Aluminum
CENX
$5.07B
$151K ﹤0.01%
41,721
+2,083
+5% +$11.7K
AGNT
2086
AGNT Inc
AGNT
$734M
$150K ﹤0.01%
35,556
– –
HIX
2087
Western Asset High Income Fund II
HIX
$355M
$150K ﹤0.01%
29,945
+626
+2% +$3.95K
JQC icon
2088
Nuveen Credit Strategies Income Fund
JQC
$711M
$149K ﹤0.01%
26,262
– –
DNOW icon
2089
DNOW Inc
DNOW
$2.99B
$147K ﹤0.01%
28,429
– –
UFI icon
2090
UNIFI
UFI
$134M
$141K ﹤0.01%
12,246
+611
+5% +$12.5K
CHUY
2091
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$140K ﹤0.01%
13,925
+695
+5% +$14.6K
DFIN icon
2092
Donnelley Financial Solutions
DFIN
$1.16B
$138K ﹤0.01%
26,159
+1,306
+5% +$11.1K
LOCO icon
2093
El Pollo Loco
LOCO
$462M
$138K ﹤0.01%
16,372
+818
+5% +$10.4K
GPRE icon
2094
Green Plains
GPRE
$1.03B
$137K ﹤0.01%
28,325
+1,414
+5% +$15.3K
LNW
2095
DELISTED
Light & Wonder
LNW
$137K ﹤0.01%
14,132
– –
MRSN
2096
DELISTED
Mersana Therapeutics
MRSN
$137K ﹤0.01%
+942
New +$165K
PRTA icon
2097
Prothena Corp
PRTA
$450M
$137K ﹤0.01%
12,844
– –
DHF
2098
BNY Mellon High Yield Strategies Fund
DHF
$172M
$135K ﹤0.01%
59,384
+785
+1% +$2.26K
KGC icon
2099
Kinross Gold
KGC
$32.8B
$132K ﹤0.01%
+33,054
New +$160K
NBL
2100
DELISTED
Noble Energy, Inc.
NBL
$132K ﹤0.01%
21,800
– –
82 83
84
85 86

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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.