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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
NE
2151
DELISTED
Noble Corporation
NE
$54K ﹤0.01%
208,852
+1,941
+0.9% +$1.44K
WLL
2152
DELISTED
Whiting Petroleum Corporation
WLL
$51K ﹤0.01%
1,020
-108
-10% -$27.7K
THER
2153
DELISTED
THERATECHNOLOGIES INC COM
THER
$49K ﹤0.01%
30,890
-3,838
-11% -$6.09K
EPM icon
2154
Evolution Petroleum
EPM
$131M
$48K ﹤0.01%
18,204
– –
BVH
2155
DELISTED
Bluegreen Vacations Holding Corporation
BVH
$47K ﹤0.01%
4,060
– –
PEI
2156
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$46K ﹤0.01%
3,338
+166
+5% +$8.04K
BNED icon
2157
Barnes & Noble Education
BNED
$443M
$44K ﹤0.01%
324
+16
+5% +$5.09K
RYAM icon
2158
Rayonier Advanced Materials
RYAM
$610M
$44K ﹤0.01%
41,851
+2,089
+5% +$5.45K
AKRX
2159
DELISTED
Akorn Inc
AKRX
$44K ﹤0.01%
79,291
+3,958
+5% +$4.59K
LXU icon
2160
LSB Industries
LXU
$693M
$38K ﹤0.01%
23,833
+1,191
+5% +$2.5K
ACOR
2161
DELISTED
Acorda Therapeutics
ACOR
$38K ﹤0.01%
335
+16
+5% +$3.15K
TTI icon
2162
TETRA Technologies
TTI
$1.26B
$34K ﹤0.01%
105,214
+5,252
+5% +$6.23K
CTHR
2163
DELISTED
Charles & Colvard Ltd
CTHR
$34K ﹤0.01%
5,054
– –
AXAS
2164
DELISTED
Abraxas Petroleum Corp
AXAS
$34K ﹤0.01%
13,759
– –
REI icon
2165
Ring Energy
REI
$339M
$33K ﹤0.01%
50,012
+2,497
+5% +$4.43K
EGY icon
2166
Vaalco Energy
EGY
$594M
$27K ﹤0.01%
30,250
– –
HPR
2167
DELISTED
HighPoint Resources Corporation
HPR
$17K ﹤0.01%
1,827
+92
+5% +$4.1K
KLXE icon
2168
KLX Energy Services
KLXE
$42.3M
$12K ﹤0.01%
3,521
+175
+5% +$2.82K
SENS icon
2169
Senseonics Holdings Inc
SENS
$366M
$8K ﹤0.01%
599
– –
AA icon
2170
Alcoa
AA
$13.2B
– –
-1,060,874
Closed -$22.8M
ABR icon
2171
Arbor Realty Trust
ABR
$998M
– –
-225,000
Closed -$3.23M
ALK icon
2172
Alaska Air
ALK
$5.58B
– –
-5,614
Closed -$380K
APLE icon
2173
Apple Hospitality REIT
APLE
$3.82B
– –
-811,574
Closed -$13.2M
ARCC icon
2174
Ares Capital
ARCC
$14.4B
– –
-131,321
Closed -$2.45M
AUDC icon
2175
AudioCodes
AUDC
$253M
– –
-39,341
Closed -$1.01M
85 86
87
88 89

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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.