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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
LQDT icon
2126
Liquidity Services
LQDT
$1.32B
$88K ﹤0.01%
22,562
+1,126
+5% +$5.36K
VTOL icon
2127
Bristow Group
VTOL
$1.36B
$88K ﹤0.01%
8,297
-55,006
-87% -$974K
CHRD icon
2128
Chord Energy
CHRD
$7.39B
$85K ﹤0.01%
242,358
+5,208
+2% +$9.55K
PR
2129
Permian Resources
PR
$16.9B
$84K ﹤0.01%
+316,271
New +$803K
VRTV
2130
DELISTED
VERITIV CORPORATION
VRTV
$84K ﹤0.01%
10,660
+533
+5% +$6.77K
VRA icon
2131
Vera Bradley
VRA
$98.7M
$81K ﹤0.01%
19,655
+981
+5% +$8.32K
CNR
2132
Core Natural Resources Inc
CNR
$4.45B
$80K ﹤0.01%
21,707
+1,083
+5% +$8.58K
MBT
2133
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$80K ﹤0.01%
+10,500
New +$100K
ROCC
2134
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$79K ﹤0.01%
25,421
-6,369
-20% -$106K
AVH
2135
DELISTED
AVIANCA HOLDINGS S.A.
AVH
$78K ﹤0.01%
81,609
+26,744
+49% +$96.7K
GTE icon
2136
Gran Tierra Energy
GTE
$317M
$76K ﹤0.01%
30,088
-17,050
-36% -$135K
DNR
2137
DELISTED
Denbury Resources, Inc.
DNR
$76K ﹤0.01%
412,934
+11,104
+3% +$9.29K
VAL
2138
DELISTED
Valaris plc Class A Ordinary Share
VAL
$75K ﹤0.01%
165,838
+8,279
+5% +$31.7K
GEOS icon
2139
Geospace Technologies
GEOS
$75.7M
$73K ﹤0.01%
11,424
+570
+5% +$6.78K
MTDR icon
2140
Matador Resources
MTDR
$6.09B
$71K ﹤0.01%
28,649
– –
WHF icon
2141
WhiteHorse Finance
WHF
$146M
$71K ﹤0.01%
+10,000
New +$125K
COTY icon
2142
Coty
COTY
$2.48B
$70K ﹤0.01%
13,472
– –
FRGI
2143
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$68K ﹤0.01%
16,971
-94
-0.6% -$822
NPKI
2144
NPK International
NPKI
$1.14B
$67K ﹤0.01%
75,188
-9,147
-11% -$34.3K
CONN
2145
DELISTED
Conn's Inc.
CONN
$67K ﹤0.01%
15,987
+798
+5% +$6.51K
TWI icon
2146
Titan International
TWI
$475M
$65K ﹤0.01%
41,937
+2,093
+5% +$5.37K
BGG
2147
DELISTED
Briggs & Stratton Corp.
BGG
$64K ﹤0.01%
35,605
+1,788
+5% +$6.69K
VTLE
2148
DELISTED
Vital Energy
VTLE
$57K ﹤0.01%
7,552
+377
+5% +$10.9K
RRD
2149
DELISTED
RR Donnelley & Sons Co.
RRD
$57K ﹤0.01%
59,420
+2,966
+5% +$7.17K
GPOR
2150
DELISTED
Gulfport Energy Corp.
GPOR
$54K ﹤0.01%
121,804
+6,081
+5% +$8.05K
84 85
86
87 88

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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.